RHI Clasil Ltd - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Refractories | Small Cap

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Not Listed

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RHI Clasil Ltd - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of RHI Clasil Ltd:

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 9%6.6%9.2%13.1%9.6%13.9%10.8%16.9%15.7%18.3%-
Value Creation
Index
-0.4-0.5-0.3-0.1-0.30.0-0.20.20.10.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 89.2109151163192234232266274289289
Sales YoY Gr.-22.5%38.3%8.1%17.6%22%-1%14.8%2.9%5.6%-
Adj EPS 2.11.22.24.23.24.24.37.59100
YoY Gr.--42.8%80.7%97.2%-23.6%28.7%4.1%73.3%19%11.7%-
BVPS (₹) 11.310.811.113.714.915.318.421.124340
Adj Net
Profit
3.82.247.867.7813.816.518.40
Cash Flow from Ops. 03.457.7-0.710.3-21.235.531.223.8-
Debt/CF from Ops. 011.39.28-81.78-3.82.22.52.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14%8.5%7.6%5.6%
Adj EPS 19.1%25.3%32.1%11.7%
BVPS13%17.9%22.8%41.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
19.410.819.634.222.627.625.838.139.834.50
Op. Profit
Mgn %
8.58.88.69.39.61210.512.411.312.9NAN
Net Profit
Mgn %
4.322.64.83.13.33.45.266.40
Debt to
Equity
1.922.22.42.22.92.421.81.1-
Working Cap
Days
1281221632402491831711441251180
Cash Conv.
Cycle
746852607060825957500

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - RHI Clasil Ltd - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 289 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 44 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 37.4

Management X-Ray of RHI Clasil Ltd:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of RHI Clasil Ltd

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales89.18109.25151.10163.26192.04234.31231.89266.18273.81289.15
Operating Expenses 81.5899.67138.23148.12177.44207.76207.67233.26242.93251.78
Manufacturing Costs013.6418.2213.9517.5318.3819.2420.5122.0122.61
Material Costs60.5572.45103.35112.75138.20165.58162.03185.66192.65195.34
Employee Cost 4.936.727.798.468.4710.3113.915.966.697.84
Other Costs 16.106.868.8712.9613.2313.4912.4921.1421.5825.99
Operating Profit 7.599.5912.8715.1414.6026.5424.2232.9230.8837.38
Operating Profit Margin (%) 8.5%8.8%8.5%9.3%7.6%11.3%10.4%12.4%11.3%12.9%
Other Income 1.690.100.422.576.391.903.361.082.830.86
Interest 2.072.452.583.113.418.715.948.073.276.60
Depreciation 2.862.943.113.584.214.916.245.956.857.01
Exceptional Items 0000000000
Profit Before Tax 4.364.297.5911.0213.3714.8215.4019.9723.5824.63
Tax 0.532.153.693.076.677.125.286.127.106.23
Profit After Tax 3.822.143.907.956.707.7010.1213.8516.4818.40
PAT Margin (%) 4.3%2.0%2.6%4.9%3.5%3.3%4.4%5.2%6.0%6.4%
Adjusted EPS (₹)2.11.22.14.33.64.25.57.59.010.0
Dividend Payout Ratio (%)36%129%71%35%55%76%36%53%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 20.8519.7820.4725.2027.4828.0933.7838.7744.1162.49
Share Capital 18.4018.4018.4018.4018.4018.4018.4018.4018.4018.40
Reserves 2.451.382.076.809.089.6915.3820.3725.7144.09
Minority Interest0000000000
Debt39.3338.7245.6861.3760.3252.2974.2372.3678.6362.89
Long Term Debt24.8627.0134.4449.2540.3637.7355.2659.4157.5157.61
Short Term Debt14.4611.7111.2412.1219.9614.5618.9712.9421.125.28
Trade Payables9.9112.8929.4729.3148.7239.3748.0735.5735.2936.77
Others Liabilities 5.176.1142.5859.3857.8842.6520.7912.1911.8011.09
Total Liabilities 75.2677.51138.21175.26194.40162.39176.88158.89169.84173.24

Fixed Assets

Gross Block33.8045.0746.3759.3862.2288.1790.4598.7583.9989.88
Accumulated Depreciation012.1115.1018.3422.3727.2733.3239.126.8313.71
Net Fixed Assets33.8032.9631.2741.0439.8560.9057.1459.6377.1676.17
CWIP 002.940.552.190.050.590.920.960.58
Investments 0000000000
Inventories21.9424.7931.4038.8849.9740.6157.9360.1558.1645.43
Trade Receivables9.4313.5325.4631.4149.8749.0647.8929.2723.4342.35
Cash Equivalents 6.482.043.175.120.241.531.272.110.430.72
Others Assets3.614.1843.9658.2652.2710.2412.076.829.708
Total Assets 75.2677.51138.21175.26194.40162.39176.88158.89169.84173.24

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 5.923.444.967.71-0.7410.30-21.2435.4531.1623.80
PBT 2.094.297.5911.0213.3714.8215.4019.9723.5824.63
Adjustment 4.855.085.2412.754.918.387.5214.586.8414.51
Changes in Working Capital -1.02-4.85-5.89-11.87-13.16-6.95-38.3-20.7900
Tax Paid 0-1.08-1.98-4.19-5.85-5.95-5.86-6.14-9.36-5.76
Cash Flow From Investing Activity -1.72-2.18-5.80-9.25-4.74-23.08-5.05-8.39-22.70-5.47
Capex -1.75-2.08-4.43-9.49-4.76-23.12-5.08-8.43-22.74-5.51
Net Investments 0000000000
Others 0.03-0.10-1.360.240.020.040.030.040.040.04
Cash Flow From Financing Activity -5.42-5.701.963.700.6014.1426.04-26.21-10.15-18.04
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -2.44-2.15-2.25-2.41-2.82-2.63-3.22-3.27-2.70-2.20
Dividend Paid 0-3.21-3.21-3.23-4.42-3.68-4.43-8.8600
Others -2.98-0.357.429.347.8420.4633.69-14.08-7.45-15.84
Net Cash Flow -1.22-4.441.132.16-4.881.36-0.260.84-1.690.29
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)19.3510.5119.3734.8225.4227.7232.7138.1739.7634.52
ROCE (%)10.9611.3616.3218.5219.2523.7918.9824.3122.5224.79
Asset Turnover Ratio1.271.511.491.111.111.411.371.621.671.69
PAT to CFO Conversion(x)1.551.611.270.97-0.111.34-2.12.561.891.29
Working Capital Days
Receivable Days43364459727276523542
Inventory Days74746473796678797965
Payable Days505775951039798826767

RHI Clasil Ltd - (Amalgamated) Stock News

RHI Clasil Ltd - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RHI Clasil Ltd 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 RHI Clasil Ltd stood at ₹0.00.
The latest P/E ratio of RHI Clasil Ltd as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of RHI Clasil Ltd as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of RHI Clasil Ltd is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RHI Clasil Ltd is ₹289.1 ( Cr.) .

About RHI Clasil Ltd - (Amalgamated)

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