Rajasthan Cylinder Financials
BSE: 538707
₹29.99
₹0.00 (0.00%)As on 04-Sep-2026IST
Market cap
₹10 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
9.32
|
11.40
|
14.74
|
|
|
|
|
|
|
Total Income
|
1.15
|
0.92
|
1.00
|
14.02
|
22.40
|
15.88
|
|
|
|
|
|
|
Total Expenditure
|
2.71
|
2.06
|
1.37
|
14.83
|
16.03
|
19.42
|
|
|
|
|
|
|
EBITDA
|
-2.71
|
-2.06
|
-1.37
|
-5.52
|
-4.63
|
-4.68
|
|
|
|
|
|
|
Depreciation
|
0.29
|
0.28
|
0.26
|
0.53
|
0.58
|
0.60
|
|
|
|
|
|
|
EBIT
|
-3.00
|
-2.35
|
-1.63
|
-6.05
|
-5.21
|
-5.27
|
|
|
|
|
|
|
Interest
|
0.02
|
0.04
|
0.07
|
0.12
|
1.46
|
1.71
|
|
|
|
|
|
|
Other Income
|
1.15
|
0.92
|
1.00
|
4.70
|
11.00
|
1.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.88
|
-1.47
|
-0.70
|
-1.47
|
4.33
|
-5.84
|
|
|
|
|
|
|
Provision for Tax
|
-0.56
|
-0.61
|
0.03
|
-1.78
|
0.33
|
-1.48
|
|
|
|
|
|
|
Profit after Tax
|
-1.32
|
-0.86
|
-0.72
|
0.31
|
4.00
|
-4.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.13
|
15.14
|
16.17
|
17.53
|
17.71
|
13.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.29
|
-5.71
|
-4.77
|
-4.61
|
3.37
|
5.93
|
|
|
|
|
|
|
Current Liabilities
|
11.07
|
10.93
|
4.36
|
6.15
|
12.56
|
18.04
|
|
|
|
|
|
|
Total Liabilities
|
25.48
|
26.45
|
21.09
|
24.46
|
37.61
|
41.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8.66
|
4.95
|
5.18
|
6.13
|
10.93
|
16.79
|
|
|
|
|
|
|
Current Assets
|
14.43
|
15.41
|
10.57
|
12.94
|
22.71
|
20.69
|
|
|
|
|
|
|
Total Assets
|
25.48
|
26.45
|
21.09
|
24.46
|
37.61
|
41.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.44
|
0.76
|
0.73
|
13.47
|
17.48
|
|
|
|
|
|
|
Net Current Assets
|
3.37
|
4.49
|
6.21
|
6.79
|
10.15
|
2.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.21
|
0.21
|
--
|
0.27
|
0.41
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.15
|
-1.06
|
5.45
|
-11.31
|
0.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.72
|
0.77
|
7.63
|
14.57
|
0.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.36
|
-0.04
|
-12.86
|
-5.47
|
-0.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.51
|
-0.33
|
0.22
|
-2.21
|
1.06
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.92
|
-2.57
|
-2.16
|
0.92
|
11.90
|
-12.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.92
|
-1.72
|
-1.37
|
2.49
|
13.63
|
-11.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.04
|
39.96
|
43.03
|
47.08
|
47.29
|
31.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.43
|
-3.16
|
16.21
|
-33.64
|
2.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.20
|
-0.66
|
31.76
|
-10.45
|
3.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.84
|
-3.95
|
-5.85
|
20.16
|
-13.84
|
|
|
|
|
|
|
ROE (%)
|
-9.18
|
-6.19
|
-4.78
|
1.95
|
30.19
|
-33.59
|
|
|
|
|
|
|
ROA (%)
|
-5.08
|
-4.78
|
-4.16
|
1.17
|
11.25
|
-11.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
-64.90
|
-45.69
|
-35.78
|
|
|
|
|
|
|
Net Margin (%)
|
-114.51
|
-94.29
|
-72.13
|
2.21
|
17.86
|
-27.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
8.99
|
40.19
|
-25.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-100.00
|
-18.29
|
-22.65
|
-26.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
-19.51
|
-43.88
|
73.01
|
-16.06
|
1.23
|
-4.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-27.59
|
-19.20
|
-334.35
|
-92.27
|
191.78
|
-24.07
|
|
|
|
|
|
|
EPS Growth (%)
|
-27.58
|
-19.20
|
-334.34
|
-92.27
|
191.78
|
-24.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-7.13
|
-8.60
|
-0.45
|
49.88
|
-30.88
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-7.65
|
--
|
--
|
37.42
|
2.18
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.86
|
0.89
|
0.79
|
0.73
|
0.55
|
0.34
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.32
|
-9.46
|
-33.49
|
-14.63
|
3.44
|
-5.24
|
|
|
|
|
|
|
Close Price (₹)
|
32.68
|
35.60
|
34.13
|
34.42
|
26.00
|
10.75
|
|
|
|
|
|
|
High Price (₹)
|
44.90
|
55.00
|
51.40
|
63.80
|
31.15
|
21.65
|
|
|
|
|
|
|
Low Price (₹)
|
27.50
|
32.31
|
30.54
|
18.25
|
10.00
|
9.46
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10.08
|
--
|
--
|
11.57
|
8.74
|
3.61
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.03
|
0.05
|
0.05
|
0.85
|
1.65
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.02
|
--
|
0.35
|
0.58
|
|
|
|
|
|
|
Current Ratio
|
1.30
|
1.41
|
2.43
|
2.10
|
1.81
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
1.10
|
1.20
|
1.79
|
1.51
|
1.27
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
-77.13
|
-33.06
|
-8.95
|
-10.78
|
3.96
|
-2.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
1.47
|
11.34
|
10.90
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
0.35
|
0.32
|
0.38
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
28.01
|
46.42
|
38.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
203.23
|
196.52
|
159.26
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
210.58
|
241.04
|
217.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
20.66
|
1.89
|
-19.36
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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