Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

RDB Rasayans Ltd.

Plastic Products

Rating :

N/A

BSE: 533608 | NSE: Not Listed

Watchlist

NSE BSE

163.10

20-Dec-2024

Open
High
Low
Previous Close

165.00
166.00
160.00
164.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6109
9.99
205.00
106.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

288.93
11.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

273.27
N/A
1.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.28
2.83
-5.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.52
11.46
-0.53

PAT CAGR (%)

10 Years
5 Years
3 Years

14.10
16.05
3.19

P:E (Median)

8 Years
5 Years
3 Years

8.86
7.53
8.64

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.13
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.31
5.37
6.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 30.51 25.57 19.32% 61.29 26.18 134.11% 26.13 27.01 -3.26% 25.32 23.62 7.20%
Expenses 27.81 22.28 24.82% 56.52 20.25 179.11% 23.15 26.66 -13.17% 21.15 19.79 6.87%
EBITDA 2.69 3.29 -18.24% 4.76 5.93 -19.73% 2.98 0.34 776.47% 4.17 3.82 9.16%
EBIDTM 8.83% 12.87% 7.77% 22.64% 11.39% 1.27% 16.45% 16.18%
Other Income 5.71 4.01 42.39% 5.56 3.29 69.00% 4.96 3.27 51.68% 4.92 4.32 13.89%
Interest 0.02 0.02 0.00% 0.03 0.01 200.00% 0.07 0.01 600.00% 0.04 0.02 100.00%
Depreciation 0.29 0.31 -6.45% 0.30 0.32 -6.25% 0.31 0.32 -3.12% 0.32 0.32 0.00%
PBT 8.09 6.96 16.24% 10.00 8.89 12.49% 7.55 3.29 129.48% 8.73 7.80 11.92%
Tax 2.05 1.75 17.14% 2.67 2.24 19.20% 1.85 0.91 103.30% 2.15 2.04 5.39%
PAT 6.04 5.21 15.93% 7.32 6.65 10.08% 5.70 2.37 140.51% 6.58 5.76 14.24%
PATM 19.81% 20.36% 11.95% 25.42% 21.82% 8.79% 25.99% 24.37%
EPS 3.41 2.94 15.99% 4.14 3.76 10.11% 3.22 1.34 140.30% 3.72 3.25 14.46%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 143.25 103.20 109.44 123.01 92.39 89.78 89.31 78.28 70.15 63.19 67.86 Net Sales Growth 39.92% -5.70% -11.03% 33.14% 2.91% 0.53% 14.09% 11.59% 11.01% -6.88% Cost Of Goods Sold 99.35 60.57 65.84 80.44 53.09 59.35 63.93 53.34 45.75 40.52 43.96 Gross Profit 43.90 42.63 43.60 42.57 39.31 30.43 25.39 24.94 24.40 22.68 23.91 GP Margin 30.64% 41.31% 39.84% 34.61% 42.55% 33.89% 28.43% 31.86% 34.78% 35.89% 35.23% Total Expenditure 128.63 86.72 90.00 106.09 73.85 80.20 84.15 72.99 65.78 60.89 65.31 Power & Fuel Cost - 5.74 5.38 5.88 4.83 5.04 5.37 5.13 5.35 4.67 4.45 % Of Sales - 5.56% 4.92% 4.78% 5.23% 5.61% 6.01% 6.55% 7.63% 7.39% 6.56% Employee Cost - 12.19 11.46 11.05 9.93 9.76 9.19 8.18 3.23 2.94 4.38 % Of Sales - 11.81% 10.47% 8.98% 10.75% 10.87% 10.29% 10.45% 4.60% 4.65% 6.45% Manufacturing Exp. - 3.94 3.08 3.99 2.50 2.52 2.75 2.90 6.01 5.39 5.08 % Of Sales - 3.82% 2.81% 3.24% 2.71% 2.81% 3.08% 3.70% 8.57% 8.53% 7.49% General & Admin Exp. - 0.90 0.64 0.69 0.63 0.76 0.72 0.53 0.86 0.86 0.86 % Of Sales - 0.87% 0.58% 0.56% 0.68% 0.85% 0.81% 0.68% 1.23% 1.36% 1.27% Selling & Distn. Exp. - 2.48 2.95 3.42 2.29 2.02 1.82 2.49 4.05 5.49 5.96 % Of Sales - 2.40% 2.70% 2.78% 2.48% 2.25% 2.04% 3.18% 5.77% 8.69% 8.78% Miscellaneous Exp. - 0.89 0.65 0.63 0.59 0.76 0.37 0.42 0.54 1.02 5.96 % Of Sales - 0.86% 0.59% 0.51% 0.64% 0.85% 0.41% 0.54% 0.77% 1.61% 0.93% EBITDA 14.60 16.48 19.44 16.92 18.54 9.58 5.16 5.29 4.37 2.30 2.55 EBITDA Margin 10.19% 15.97% 17.76% 13.75% 20.07% 10.67% 5.78% 6.76% 6.23% 3.64% 3.76% Other Income 21.15 17.18 14.70 12.16 9.72 10.45 9.76 8.98 5.93 6.32 9.04 Interest 0.16 0.15 0.12 0.25 0.30 1.26 1.44 1.67 0.73 0.97 1.40 Depreciation 1.22 1.26 1.30 1.25 1.14 1.15 1.12 1.08 0.86 0.85 0.89 PBT 34.37 32.25 32.72 27.58 26.82 17.62 12.36 11.53 8.72 6.79 9.30 Tax 8.72 8.02 8.35 5.52 7.81 6.10 3.35 4.20 2.95 2.63 2.81 Tax Rate 25.37% 24.87% 25.52% 20.01% 29.12% 34.62% 27.10% 36.43% 33.83% 38.73% 30.22% PAT 25.64 24.23 24.37 22.05 19.01 11.51 9.01 7.34 5.77 4.16 6.48 PAT before Minority Interest 25.64 24.23 24.37 22.05 19.01 11.51 9.01 7.34 5.77 4.16 6.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.90% 23.48% 22.27% 17.93% 20.58% 12.82% 10.09% 9.38% 8.23% 6.58% 9.55% PAT Growth 28.26% -0.57% 10.52% 15.99% 65.16% 27.75% 22.75% 27.21% 38.70% -35.80% EPS 14.49 13.69 13.77 12.46 10.74 6.50 5.09 4.15 3.26 2.35 3.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 186.48 162.33 137.98 115.89 96.88 85.41 76.43 69.11 63.37 59.22 Share Capital 17.71 17.71 17.71 17.71 17.71 17.71 17.71 17.71 17.71 17.71 Total Reserves 168.77 144.62 120.26 98.17 79.17 67.70 58.72 51.39 45.66 41.50 Non-Current Liabilities 1.85 1.93 1.88 2.75 3.72 3.47 5.25 2.85 2.00 2.41 Secured Loans 0.00 0.00 0.00 0.00 0.79 1.69 2.97 1.06 0.78 1.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.90 0.71 0.59 0.58 0.51 0.38 0.34 0.29 0.25 0.18 Current Liabilities 14.27 12.12 17.04 21.49 13.74 23.20 24.11 17.77 11.57 19.61 Trade Payables 4.39 3.07 4.30 2.85 5.47 7.31 3.72 2.78 1.94 4.13 Other Current Liabilities 0.64 0.65 0.67 1.51 1.54 2.04 2.00 1.14 1.28 0.95 Short Term Borrowings 0.84 0.00 4.57 9.02 1.63 10.15 14.63 11.41 6.01 10.50 Short Term Provisions 8.40 8.40 7.50 8.11 5.10 3.70 3.76 2.44 2.34 4.04 Total Liabilities 202.60 176.38 156.90 140.13 114.34 112.08 105.79 89.73 76.94 81.24 Net Block 12.75 12.87 13.97 12.73 12.96 13.17 13.58 13.91 11.34 12.12 Gross Block 21.80 20.67 20.48 17.98 17.07 16.13 15.42 14.67 24.36 24.28 Accumulated Depreciation 9.06 7.80 6.50 5.25 4.11 2.96 1.83 0.76 13.02 12.17 Non Current Assets 16.54 15.20 16.22 16.21 15.39 15.07 14.07 14.13 11.53 12.31 Capital Work in Progress 0.12 0.23 0.00 1.28 0.48 0.05 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.65 2.05 2.22 2.21 1.94 1.84 0.49 0.22 0.19 0.19 Other Non Current Assets 0.03 0.05 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 186.07 161.19 140.69 123.91 98.95 97.01 91.73 75.60 65.41 68.52 Current Investments 5.00 59.21 15.90 21.70 21.77 0.20 25.62 25.86 0.00 0.00 Inventories 3.88 3.41 3.56 2.29 2.03 6.91 2.96 1.72 4.18 8.04 Sundry Debtors 14.40 18.36 19.57 15.75 12.97 11.89 11.33 10.59 9.51 8.91 Cash & Bank 16.72 31.33 6.17 8.21 1.08 23.36 1.29 1.80 27.71 27.69 Other Current Assets 146.07 3.21 18.09 11.61 61.08 54.64 50.52 35.63 24.01 23.89 Short Term Loans & Adv. 133.36 45.67 77.40 64.36 53.63 48.09 47.14 32.67 23.99 23.86 Net Current Assets 171.79 149.06 123.64 102.42 85.21 73.81 67.62 57.83 53.85 48.91 Total Assets 202.61 176.39 156.91 140.12 114.34 112.08 105.80 89.73 76.94 81.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -75.91 45.01 -6.24 -2.51 2.33 -1.35 -11.52 -4.37 1.98 4.44 PBT 32.25 32.72 27.58 26.82 17.62 12.36 11.53 8.72 6.79 9.30 Adjustment -15.50 -12.95 -10.14 -7.72 -7.32 -6.79 -5.63 -3.87 -2.96 -6.09 Changes in Working Capital -83.24 41.24 -16.65 -16.55 -4.28 -2.97 -14.98 -6.91 1.09 3.29 Cash after chg. in Working capital -66.48 61.02 0.78 2.55 6.02 2.60 -9.08 -2.06 4.92 6.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.42 -16.01 -7.03 -5.05 -3.69 -3.95 -2.44 -2.31 -2.94 -2.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 73.82 -39.35 5.56 2.79 8.37 8.10 7.93 -0.13 4.85 -5.09 Net Fixed Assets -1.02 -0.42 -1.22 -1.71 -1.37 -0.76 -0.75 9.69 -0.08 -0.47 Net Investments 54.21 -43.31 5.80 0.07 -21.57 25.42 0.24 -25.86 0.00 0.00 Others 20.63 4.38 0.98 4.43 31.31 -16.56 8.44 16.04 4.93 -4.62 Cash from Financing Activity 0.70 -4.67 -5.50 6.18 -10.69 -7.21 3.47 5.15 -7.07 0.91 Net Cash Inflow / Outflow -1.38 1.00 -6.18 6.46 0.00 -0.46 -0.13 0.64 -0.24 0.26 Opening Cash & Equivalents 1.42 0.42 6.60 0.14 0.13 0.59 0.72 0.00 0.31 0.05 Closing Cash & Equivalent 0.04 1.42 0.42 6.60 0.14 0.13 0.59 0.72 0.07 0.31

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 105.27 91.64 77.89 65.42 54.69 48.22 43.15 39.01 35.77 33.20 ROA 12.79% 14.62% 14.85% 14.94% 10.17% 8.27% 7.51% 6.93% 5.25% 8.60% ROE 13.89% 16.23% 17.38% 17.87% 12.63% 11.13% 10.08% 8.71% 6.80% 11.60% ROCE 18.53% 21.54% 20.75% 24.01% 18.99% 14.24% 14.89% 12.36% 10.93% 16.01% Fixed Asset Turnover 4.86 5.32 6.40 5.27 5.41 5.66 5.20 4.05 2.87 3.12 Receivable days 57.93 63.25 52.40 56.73 50.53 47.45 51.11 46.45 48.12 45.87 Inventory Days 12.89 11.63 8.67 8.54 18.18 20.18 10.92 13.63 31.93 41.81 Payable days 22.48 20.44 16.22 28.60 39.29 23.90 16.23 13.19 18.39 20.03 Cash Conversion Cycle 48.35 54.44 44.85 36.67 29.42 43.72 45.80 46.89 61.65 67.64 Total Debt/Equity 0.00 0.00 0.03 0.08 0.03 0.15 0.25 0.19 0.12 0.21 Interest Cover 216.73 280.21 112.88 88.99 15.03 9.56 7.91 13.02 7.98 7.64

Top Investors:

growth techno projects ltd

faithful vanijya private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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