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Roni Households Ltd - Stock Valuation and Financial Performance

Name: Roni Households
Brand: Roni Households

BSE: 542145 | NSE: | Trading | Small Cap

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Roni Households Share Price

₹51 6.90 15.65%
as on 15-Apr'24 15:30

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Based on:

Data

M-Cap below 100cr DeciZen not available

Roni Households stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

371.04

Market Cap:

25.3 Cr.

52-wk low:

27.6

52-wk high:

Is Roni Households Ltd an attractive stock to invest in?

1. Is Roni Households Ltd a good quality company?

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

2. Is Roni Households Ltd undervalued or overvalued?

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

3. Is Roni Households Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Roni Households 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 Roni Households:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	5.2%	6.1%	5.8%	3.5%	-6.8%	2%	-
Value Creation Index ⓘ	-0.6	-0.6	-0.6	-0.8	-1.5	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	4.3	7.8	8.5	10.7	10.8	5.5	5
Sales YoY Gr.	-	81.4%	9.1%	25.6%	0.6%	-48.9%	-
Adj EPS ⓘ	1.5	0.7	0.9	0.4	-2.8	0.1	0.1
YoY Gr.	-	-50.3%	23.6%	-59.6%	-863.9%	NA	-
BVPS (₹) ⓘ	10.9	16	16.9	17.3	14.5	24.6	26.1
Adj Net Profit ⓘ	0.1	0.3	0.4	0.2	-1.3	0.1	0
Cash Flow from Ops. ⓘ	-0.8	-2.6	-0.4	-0.4	1.4	-3.6	-
Debt/CF from Ops. ⓘ	-1.2	-1.9	-15.2	-21.6	5	-0.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	5%	-13.6%	-48.9%
Adj EPS ⓘ	NA	-41.4%	-51.8%	NA
BVPSⓘ	NA	17.7%	13.3%	69.4%
Share Price	-	16.6%	-6%	-2.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	13.3	8.4	5.4	2.1	-17.3	0.6	0.5
Op. Profit Mgn % ⓘ	2.5	8.1	17.6	17.7	1.2	17.5	NAN
Net Profit Mgn % ⓘ	1.8	4.2	4.8	1.5	-11.8	1	1.3
Debt to Equity ⓘ	1.6	0.7	0.8	1	1.1	0.2	-
Working Cap Days ⓘ	0	263	321	276	507	1,120	0
Cash Conv. Cycle ⓘ	0	58	133	187	221	442	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.50%

Debt to equity has declined versus last 3 years average to 0.19

Sales growth has been subdued in last 3 years -13.59%

Net Profit has been subdued in last 3 years -51.75%

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

Latest Financials - Roni Households Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	0.2
TTM Sales (₹ Cr.)	5.5	14.3
BVPS (₹.) ⓘ	26.1	26.3
Reserves (₹ Cr.) ⓘ	9	9
P/BV ⓘ	1.69	1.68
PE ⓘ	371.04	184.98

From the Market
52 Week Low / High (₹)	27.60 / 53.99
All Time Low / High (₹)	18.96 / 122.92
Market Cap (₹ Cr.)	25.3
Equity (₹ Cr.)	5.8
Face Value (₹)	10
Industry PE ⓘ	77

Management X-Ray of Roni Households:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Roni Households

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Roni Households

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	4.30	7.80	8.51	10.69	10.75	5.49
Operating Expenses ⓘ	4.19	7.17	7.02	8.80	10.62	4.53
Manufacturing Costs	0	0.03	0.33	0.25	0.04	0.32
Material Costs	4.09	6.59	6.43	8.06	10.53	3.96
Employee Cost	0.01	0.07	0.13	0.27	0.01	0.02
Other Costs ⓘ	0.10	0.48	0.13	0.23	0.04	0.22
Operating Profit ⓘ	0.11	0.64	1.50	1.89	0.13	0.96
Operating Profit Margin (%)	2.5%	8.1%	17.6%	17.7%	1.2%	17.5%
Other Income ⓘ	0	0	0	0	0	0.11
Interest ⓘ	0	0.13	0.50	0.50	0.39	0.33
Depreciation ⓘ	0	0.23	0.61	1.11	0.94	0.64
Exceptional Items ⓘ	0	0	0	0	0	0
Profit Before Tax ⓘ	0.11	0.28	0.38	0.28	-1.19	0.11
Tax ⓘ	0.03	-0.05	-0.02	0.12	0.07	0.04
Profit After Tax	0.08	0.33	0.41	0.16	-1.26	0.07
PAT Margin (%)	1.8%	4.2%	4.8%	1.5%	-11.7%	1.2%
Adjusted EPS (₹)	1.5	0.7	0.9	0.4	-2.8	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	0.59	7.35	7.75	7.92	6.65	12.79
Share Capital ⓘ	0.51	4.34	4.34	4.34	4.34	5.20
Reserves ⓘ	0.08	3.01	3.42	3.58	2.32	7.59
Minority Interest	0	0	0	0	0	0
Debt	0.93	4.86	6.02	6.59	6.22	2.14
Long Term Debt	0	4.06	5.09	5.69	5.26	1.21
Short Term Debt	0.93	0.80	0.93	0.89	0.96	0.93
Trade Payables	1.91	4.30	1.25	2.19	13.22	1.70
Others Liabilities ⓘ	0.04	0.05	-0.15	0.79	0.82	0.27
Total Liabilities ⓘ	3.47	16.56	14.87	17.48	26.92	16.90
Fixed Assets
Gross Block	0.02	6.33	7.12	7.61	7.38	6.70
Accumulated Depreciation	0	0.23	0.85	1.96	2.90	3.54
Net Fixed Assetsⓘ	0.02	6.10	6.27	5.65	4.47	3.16
CWIP ⓘ	0.57	0.01	0.01	0.01	0.01	0.01
Investmentsⓘ	0	2.03	2.03	2.03	2.03	0.01
Inventories	0.55	3.38	1.36	2.65	4.98	5.34
Trade Receivables	2.11	3.44	4.30	6.33	13.72	3.36
Cash Equivalents	0.04	0.02	0.01	0.17	0.16	0.27
Others Assetsⓘ	0.19	1.58	0.89	0.64	1.55	4.75
Total Assets ⓘ	3.47	16.56	14.87	17.48	26.92	16.90

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.81	-2.55	-0.40	-0.35	1.42	-3.59
PBT ⓘ	0.11	0.28	0.38	0.28	-1.19	0.11
Adjustment ⓘ	0	0.23	0.61	1.61	1.33	0.94
Changes in Working Capital ⓘ	-0.88	-3.06	-1.3	-2.16	1.29	-4.64
Tax Paid ⓘ	-0.03	-0.01	-0.09	-0.08	0	0
Cash Flow From Investing Activity ⓘ	-0.59	-7.82	-0.77	-0.46	-0.67	2.65
Capex	-0.59	-5.75	-0.78	-0.49	0.23	0
Net Investments	0	-2.03	0	0	0	2.04
Others ⓘ	0	-0.04	0.01	0.03	-0.90	0.61
Cash Flow From Financing Activityⓘ	1.44	10.36	1.16	0.97	-0.76	1.04
Net Proceeds from Shares ⓘ	0.51	6.43	0	0	0	6.07
Net Proceeds from Borrowing ⓘ	0	4.06	1.03	1.51	-0.43	-4.05
Interest Paid ⓘ	0	0	0	-0.50	-0.39	-0.32
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	0.93	-0.13	0.13	-0.04	0.06	-0.65
Net Cash Flow ⓘ	0.04	-0.02	-0.01	0.16	-0.01	0.11

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	13.26	8.35	5.39	2.09	-17.34	0.7
ROCE (%)	6.94	5.87	6.8	5.34	-5.52	3.04
Asset Turnover Ratio	1.24	0.78	0.54	0.66	0.48	0.25
PAT to CFO Conversion(x)	-10.13	-7.73	-0.98	-2.19	N/A	-51.29
Working Capital Days
Receivable Days	179	130	166	182	340	568
Inventory Days	47	92	102	68	130	343
Payable Days	171	172	157	78	267	687

Roni Households Ltd Stock News

Roni Households Ltd FAQs

What is the share price of Roni Households?

Company share prices are keep on changing according to the market conditions. The closing price of Roni Households on 15-Apr-2024 15:30 is ₹51.00.

What is the market cap of Roni Households?

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 15-Apr-2024 15:30 the market cap of Roni Households stood at ₹25.34.