Stock RCCL6 RAJASTHAN CYLINDERS AND CONTAINERS LIMITED
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Financials Rajasthan Cylinders and Containers Limited

Equities

RCCL6

INE929D01016

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-06-06 am EDT 		5-day change 1st Jan Change
34.4 INR +2.90% Intraday chart for Rajasthan Cylinders and Containers Limited +1.06% -6.24%
May. 29 Rajasthan Cylinders and Containers Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
May. 29 Rajasthan Cylinders and Containers Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 124.4 70.59 31.8 36.14 87.4 115.7
Enterprise Value (EV) 1 246.1 182.5 181.1 187.4 220.5 119.3
P/E ratio -7.79 x -2.13 x -0.98 x -1.35 x 2.18 x 37.4 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.13 x 0.16 x 0.25 x 0.77 x 1.24 x
EV / Revenue 0.43 x 0.34 x 0.91 x 1.27 x 1.93 x 1.28 x
EV / EBITDA 23.5 x -6.38 x -4.21 x -4.04 x -4.84 x -2.48 x
EV / FCF -11.4 x 18.3 x -8.4 x 7.88 x -1.77 x 1.76 x
FCF Yield -8.78% 5.47% -11.9% 12.7% -56.6% 56.8%
Price to Book 0.42 x 0.27 x 0.14 x 0.19 x 0.49 x 0.66 x
Nbr of stocks (in thousands) 3,362 3,362 3,362 3,362 3,362 3,362
Reference price 2 37.00 21.00 9.460 10.75 26.00 34.42
Announcement Date 9/4/18 9/11/19 2/10/21 9/6/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 569.7 535.9 199.3 147.4 114 93.15
EBITDA 1 10.46 -28.61 -42.96 -46.32 -45.58 -48.19
EBIT 1 4.876 -35.04 -48.94 -51.94 -51.12 -53.27
Operating Margin 0.86% -6.54% -24.55% -35.24% -44.84% -57.19%
Earnings before Tax (EBT) 1 -14.72 -45.1 -48.2 -41.49 43.29 -14.68
Net income 1 -15.97 -33.12 -32.34 -26.72 40.01 3.092
Net margin -2.8% -6.18% -16.22% -18.13% 35.1% 3.32%
EPS 2 -4.750 -9.852 -9.620 -7.950 11.90 0.9198
Free Cash Flow 1 -21.61 9.984 -21.55 23.79 -124.9 67.74
FCF margin -3.79% 1.86% -10.81% 16.14% -109.55% 72.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 2,190.69%
Dividend per Share - - - - - -
Announcement Date 9/4/18 9/11/19 2/10/21 9/6/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 122 112 149 151 133 3.58
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.63 x -3.913 x -3.474 x -3.264 x -2.921 x -0.0744 x
Free Cash Flow 1 -21.6 9.98 -21.6 23.8 -125 67.7
ROE (net income / shareholders' equity) -5.18% -11.8% -13.3% -12.8% 21.6% 1.75%
ROA (Net income/ Total Assets) 0.59% -4.44% -6.52% -6.94% -7.54% -10.8%
Assets 1 -2,711 745.3 496.2 385 -530.4 -28.76
Book Value Per Share 2 88.60 77.80 66.80 57.50 52.70 52.10
Cash Flow per Share 2 0.9800 3.670 3.890 7.040 0.4600 1.110
Capex 1 19.1 0.87 0.08 0.13 7.82 1.53
Capex / Sales 3.36% 0.16% 0.04% 0.09% 6.86% 1.65%
Announcement Date 9/4/18 9/11/19 2/10/21 9/6/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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