RCRS Innovations Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Batteries |

BSE Share Price
Not Listed

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10 Year X-Ray of RCRS Innovations:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23TTM
ROCE % 2.9%6.9%17.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.530.467.80
Sales YoY Gr.-367.8%123.3%-
Adj EPS 0.4114.70
YoY Gr.-185.7%1372%-
BVPS (₹) 5.7619.50
Adj Net
Profit
00.11.5NAN
Cash Flow from Ops. 3.201.9-
Debt/CF from Ops. 1.9243.77.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA123.3%
Adj EPS NANANA1372%
BVPSNANANA226.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
6.217.1115.60
Op. Profit
Mgn %
4.92.94.7NAN
Net Profit
Mgn %
0.50.32.2NAN
Debt to
Equity
10.516.37.1-
Working Cap
Days
01231040
Cash Conv.
Cycle
057330

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - RCRS Innovations Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of RCRS Innovations:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of RCRS Innovations

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales6.4930.3667.78
Operating Expenses 6.1729.5964.73
Manufacturing Costs0.100.210.39
Material Costs5.5228.2561.84
Employee Cost 0.290.551.47
Other Costs 0.260.581.03
Operating Profit 0.310.783.05
Operating Profit Margin (%) 4.9%2.6%4.5%
Other Income 0.060.010.02
Interest 0.220.691.13
Depreciation 0.050.060.13
Exceptional Items 000
Profit Before Tax 0.100.041.81
Tax 0.030.010.46
Profit After Tax 0.070.031.35
PAT Margin (%) 1.2%0.1%2.0%
Adjusted EPS (₹)0.80.313.5
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.570.601.95
Share Capital 0.500.500.50
Reserves 0.070.101.45
Minority Interest000
Debt5.989.0211.43
Long Term Debt00.971.44
Short Term Debt5.988.059.99
Trade Payables0.224.027.38
Others Liabilities 0.131.535.42
Total Liabilities 6.9015.1726.18

Fixed Assets

Gross Block0.7312.12
Accumulated Depreciation0.050.120.25
Net Fixed Assets0.670.881.88
CWIP 000
Investments 000
Inventories2.695.275.89
Trade Receivables1.464.458.78
Cash Equivalents 0.030.040.01
Others Assets2.054.539.61
Total Assets 6.9015.1726.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity 3.150.041.87
PBT 0.100.041.81
Adjustment 0.280.751.26
Changes in Working Capital 2.8-0.74-0.75
Tax Paid -0.03-0.01-0.46
Cash Flow From Investing Activity -0.09-0.32-1.23
Capex -0.04-0.30-1.21
Net Investments 000
Others -0.05-0.03-0.01
Cash Flow From Financing Activity -3.040.29-0.67
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid -0.22-0.69-1.13
Dividend Paid 000
Others -2.810.970.46
Net Cash Flow 0.020-0.02
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)13.124.91106.26
ROCE (%)4.968.5822.52
Asset Turnover Ratio0.942.753.28
PAT to CFO Conversion(x)451.331.39
Working Capital Days
Receivable Days823636
Inventory Days1514830
Payable Days152734

RCRS Innovations Ltd Stock News

RCRS Innovations Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RCRS Innovations on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of RCRS Innovations stood at ₹0.00.
The latest P/E ratio of RCRS Innovations as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of RCRS Innovations as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of RCRS Innovations is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RCRS Innovations is ₹0.00 ( Cr.) .

About RCRS Innovations Ltd

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