Financials RCI Industries & Technologies Limited

Equities

RCIIND6

INE140B01014

Electrical Components & Equipment

Market Closed - Bombay S.E. 06:00:55 2024-05-27 am EDT 5-day change 1st Jan Change
4.62 INR -4.94% Intraday chart for RCI Industries & Technologies Limited -4.94% -9.59%

Valuation

Fiscal Period: Maart 2017 2018 2019 2020 2021 2022
Capitalization 1 2,513 1,872 1,330 62.75 112.1 103.2
Enterprise Value (EV) 1 3,198 3,047 2,764 2,426 2,431 2,430
P/E ratio 5.98 x 5.71 x 4.23 x -0.04 x -0.07 x -0.14 x
Yield - 0.72% 0.51% - - -
Capitalization / Revenue 0.14 x 0.09 x 0.07 x 0.01 x 0.16 x 0.17 x
EV / Revenue 0.18 x 0.15 x 0.14 x 0.53 x 3.43 x 4.07 x
EV / EBITDA 5.79 x 5.27 x 3.42 x -2.08 x -1.72 x -4.09 x
EV / FCF -6.68 x -9.71 x -9.97 x -22.6 x 4.33 x 10.7 x
FCF Yield -15% -10.3% -10% -4.43% 23.1% 9.37%
Price to Book 1.7 x 0.82 x 0.5 x 0.07 x -0.22 x -0.08 x
Nbr of stocks (in thousands) 13,436 13,436 13,436 13,436 15,676 15,676
Reference price 2 187.0 139.3 99.00 4.670 7.150 6.580
Announcement Date 10/16/17 8/12/18 8/30/19 9/5/20 9/2/21 9/1/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2017 2018 2019 2020 2021 2022
Net sales 1 17,348 20,331 19,978 4,568 708 596.8
EBITDA 1 552.7 578 807.3 -1,166 -1,416 -593.5
EBIT 1 528.6 528.2 689.8 -1,298 -1,540 -706.3
Operating Margin 3.05% 2.6% 3.45% -28.42% -217.57% -118.34%
Earnings before Tax (EBT) 1 393.3 403.7 456.5 -1,671 -1,587 -718.9
Net income 1 358.3 328 366.7 -1,664 -1,570 -716.6
Net margin 2.07% 1.61% 1.84% -36.41% -221.69% -120.08%
EPS 2 31.28 24.41 23.39 -106.1 -100.1 -45.71
Free Cash Flow 1 -479 -313.8 -277.1 -107.3 561.5 227.5
FCF margin -2.76% -1.54% -1.39% -2.35% 79.3% 38.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 1.000 0.5000 - - -
Announcement Date 10/16/17 8/12/18 8/30/19 9/5/20 9/2/21 9/1/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2017 2018 2019 2020 2021 2022
Net Debt 1 685 1,176 1,434 2,363 2,318 2,326
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.24 x 2.034 x 1.776 x -2.027 x -1.637 x -3.92 x
Free Cash Flow 1 -479 -314 -277 -107 561 228
ROE (net income / shareholders' equity) 34.1% 17.4% 14.7% -88.2% -537% 83.5%
ROA (Net income/ Total Assets) 7.74% 6.59% 7.99% -15.7% -30.2% -28.1%
Assets 1 4,627 4,974 4,587 10,613 5,196 2,548
Book Value Per Share 2 110.0 171.0 200.0 69.30 -32.00 -77.50
Cash Flow per Share 2 39.00 1.990 1.520 1.150 0.8400 0.5800
Capex 1 375 332 513 54.9 - -
Capex / Sales 2.16% 1.63% 2.57% 1.2% - -
Announcement Date 10/16/17 8/12/18 8/30/19 9/5/20 9/2/21 9/1/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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