RTCL Ltd - Stock Valuation and Financial Performance

BSE: 531552 | NSE: | Construction - Real Estate | Small Cap

RTCL Share Price

20.14 -0.10 -0.49%
as on 12-Apr'24 09:28

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RTCL stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
24.3 Cr.
52-wk low:
14.3
52-wk high:
29.5

Is RTCL Ltd an attractive stock to invest in?

1. Is RTCL Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that RTCL Ltd is a below average quality company.

2. Is RTCL Ltd undervalued or overvalued?

The key valuation ratios of RTCL Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is RTCL Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of RTCL Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of RTCL:

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.
RTCL Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.4%3.5%5.3%4%4.2%1.2%4.3%2.1%0.9%1%-
Value Creation
Index
-0.8-0.8-0.6-0.7-0.7-0.9-0.7-0.9-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.34.112.66.2000000.10
Sales YoY Gr.-76.7%206.3%-50.7%-100%NANANANANA-
Adj EPS 0.10.20.60.30.5-0.10.70.40.20.2-0.1
YoY Gr.-76.9%143.5%-39.3%52.9%-117.3%NA-35.3%-65.9%13.3%-
BVPS (₹) 14.91515.61616.516.422.323.723.824.124
Adj Net
Profit
0.20.30.70.40.6-0.10.80.50.20.20
Cash Flow from Ops. -6.9-0.60.8-5-6.1-0.8-4.5-0.8-0.6-1-
Debt/CF from Ops. -0.8-10.29.3-1.5-1.1-9.4-0.4-2.2-3.2-2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -29.5%NANANA
Adj EPS 3%-20%-37%13.3%
BVPS5.5%7.9%2.6%1.4%
Share Price 27.7% 36.2% 66% 31%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.91.53.72.13.2-0.53.51.90.60.7-0.4
Op. Profit
Mgn %
6.24.12.1-3.700000-440.4-142.3
Net Profit
Mgn %
6.86.75.46.500000215.8-120
Debt to
Equity
0.30.30.40.40.30.40.10.10.10.1-
Working Cap
Days
1,4901,5656201,1360000082,1521,710
Cash Conv.
Cycle
5375331973220000026,085-118

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years -37.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - RTCL Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 0.3
TTM Sales (₹ Cr.) 0.1 0.1
BVPS (₹.) 24 33.5
Reserves (₹ Cr.) 17 28
P/BV 0.84 0.60
PE 0.00 58.81
From the Market
52 Week Low / High (₹) 14.25 / 29.50
All Time Low / High (₹) 0.45 / 29.50
Market Cap (₹ Cr.) 24.3
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 82.1

Management X-Ray of RTCL:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales2.324.1012.566.19000000.10
Operating Expenses 2.183.9412.296.420.610.580.380.410.680.52
Manufacturing Costs0.010.01000.010.010.020.010.020.04
Material Costs1.743.3311.585.69000000
Employee Cost 0.200.280.350.300.320.330.200.140.190.18
Other Costs 0.230.310.350.420.280.240.160.260.460.31
Operating Profit 0.140.170.27-0.23-0.61-0.58-0.38-0.41-0.68-0.43
Operating Profit Margin (%) 6.2%4.1%2.1%-3.7%------440.0%
Other Income 0.731.281.781.971.712.7010.212.861.221.65
Interest 0.480.760.930.930.690.610.530.130.140.13
Depreciation 0.160.210.290.260.240.150.140.130.130.13
Exceptional Items -0.02-0.0400.07-0.05-0.0100.02-0.15-0.05
Profit Before Tax 0.210.440.830.620.121.359.162.210.120.92
Tax 0.070.190.150.17-0.481.462.080.520.050.50
Profit After Tax 0.150.250.680.450.59-0.117.081.690.070.42
PAT Margin (%) 6.3%6.1%5.4%7.3%-----431.2%
Adjusted EPS (₹)0.10.20.60.40.5-0.15.91.40.10.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 17.9118.0518.7319.1819.7719.6626.7528.4428.5128.93
Share Capital 12121212121212121212
Reserves 5.916.056.737.187.777.6614.7416.4416.5116.93
Minority Interest0000000000
Debt5.125.787.297.346.626.991.671.811.912.03
Long Term Debt4.940.211.430.06000000
Short Term Debt0.185.575.867.286.626.991.671.811.912.03
Trade Payables0.362.073.252.521.371.330.600.570.540.55
Others Liabilities 2.4410.378.596.502.974.456.485.236.566.50
Total Liabilities 25.8436.2837.8535.5430.7332.4335.5036.0537.5238

Fixed Assets

Gross Block5.106.247.183.763.553.553.053.053.052.87
Accumulated Depreciation3.113.223.510.240.380.540.620.750.890.96
Net Fixed Assets1.993.023.663.523.163.012.432.302.161.92
CWIP 0000000000
Investments 9.849.8412.7912.3812.3012.3012.3013.7813.7813.66
Inventories2.998.348.805.696.166.336.336.336.336.33
Trade Receivables21.240.631.480.640.710.840.860.770.72
Cash Equivalents 1.101.141.041.480.110.030.080.090.150.19
Others Assets7.9012.7110.9310.998.3510.0513.5112.6914.3315.17
Total Assets 25.8436.2837.8535.5430.7332.4335.5036.0537.5238

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -6.85-0.570.78-4.96-6.09-0.75-4.54-0.83-0.60-1.02
PBT 0.230.440.830.450.591.359.162.210.120.92
Adjustment -0.33-0.34-0.680.660.67-0.98-10.89-0.96-0.33-1.06
Changes in Working Capital -6.240.261.6-5.02-6.69-0.5-2.29-1.95-0.25-0.74
Tax Paid -0.07-0.19-0.15-0.18000000
Cash Flow From Investing Activity -1.24-0.07-2.110.140.120.299.910.700.550.94
Capex -0.63-1.35-0.940-0.1109.38000.07
Net Investments -1.520-2.95-0.41000000
Others 0.911.281.780.550.230.290.530.700.550.87
Cash Flow From Financing Activity 4.270.661.235.264.600.37-5.320.140.100.12
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 4.850.721.230.07-0.730.37-5.320.140.100.12
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.58-0.0605.195.3300000
Net Cash Flow -3.810.03-0.090.43-1.37-0.080.050.020.050.04
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.821.393.672.393.04-0.5530.526.140.251.46
ROCE (%)3.315.127.055.913.037.3935.187.980.873.41
Asset Turnover Ratio0.10.130.340.17000000
PAT to CFO Conversion(x)-45.67-2.281.15-11.02-10.32N/A-0.64-0.49-8.57-2.43
Working Capital Days
Receivable Days1701442762000002,803
Inventory Days416504249427000000
Payable Days6113384185000000

RTCL Ltd Stock News

RTCL Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RTCL on 12-Apr-2024 09:28 is ₹20.14.
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 12-Apr-2024 09:28 the market cap of RTCL stood at ₹24.29.
The latest P/E ratio of RTCL as of 12-Apr-2024 09:28 is 0.00.
The latest P/B ratio of RTCL as of 12-Apr-2024 09:28 is 0.84.
The 52-week high of RTCL is ₹29.50 and the 52-week low is ₹14.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RTCL is ₹0.10 ( Cr.) .

About RTCL Ltd

RTCL, formerly known as Raghunath Tobacco Company was incorporated as a limited company in March 1994. Company has started commercial production and selling under the Brand name as `CURRENT' namely 69 mm Filtered Cigarettes and 59 mm Non Filtered Cigarettes. Company proposes to introduce 69 mm Filtered Cigarettes under the Brand Name `PRESTIGE' and `SIR'.
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