Cash flow RDB Rasayans Limited

Stocks

RDBRL

INE123M01017

Non-Paper Containers & Packaging

Delayed Bombay S.E. 02:26:42 2026-09-07 am EDT			5-day change	1st Jan Change
167.95 ^INR	+2.31%		+0.96%	-7.87%

Aug. 13	RDB Rasayans Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
May. 27	RDB Rasayans Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: RDB RASAYANS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.23B	1.09B	1.03B	1.48B	1.18B
Total Revenues	1.23B	1.09B	1.03B	1.48B	1.18B
Cost of Goods Sold, Total	809M	664M	613M	1.05B	666M
Gross Profit	421M	430M	419M	438M	511M
Selling General & Admin Expenses, Total	111M	116M	123M	135M	138M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	12.47M	12.98M	12.58M	11.6M	11.5M
Other Operating Expenses	140M	120M	132M	151M	158M
Other Operating Expenses, Total	264M	249M	267M	297M	307M
Operating Income	157M	180M	152M	140M	204M
Interest Expense, Total	-1.5M	-561K	-858K	-771K	-150K
Interest And Investment Income	107M	125M	145M	208M	232M
Net Interest Expenses	106M	124M	144M	207M	232M
Currency Exchange Gains (Loss)	3.05M	3.05M	1.49M	4.12M	7.85M
Other Non Operating Income (Expenses)	6.97M	8.06M	486K	3.22M	7.34M
EBT, Excl. Unusual Items	272M	316M	298M	354M	451M
Gain (Loss) On Sale Of Investments	3.43M	7.94M	24.21M	4.62M	5.88M
Insurance Settlements	-	618K	-	-	-
Other Unusual Items	-	2.87M	-	362K	291K
EBT, Incl. Unusual Items	276M	327M	323M	359M	457M
Income Tax Expense	55.24M	83.54M	80.2M	94.72M	117M
Earnings From Continuing Operations	221M	244M	242M	265M	340M
Net Income to Company	221M	244M	242M	265M	340M
Net Income - (IS)	221M	244M	242M	265M	340M
Net Income to Common Incl Extra Items	221M	244M	242M	265M	340M
Net Income to Common Excl. Extra Items	221M	244M	242M	265M	340M
Per Share Items
Net EPS - Basic	12.45	13.76	13.68	14.94	19.17
Basic EPS - Continuing Operations	12.45	13.76	13.68	14.94	19.17
Basic Weighted Average Shares Outstanding	17.71M	17.71M	17.71M	17.71M	17.71M
Net EPS - Diluted	12.45	13.76	13.68	14.94	19.17
Diluted EPS - Continuing Operations	12.45	13.76	13.68	14.94	19.17
Diluted Weighted Average Shares Outstanding	17.71M	17.71M	17.71M	17.71M	17.71M
Normalized Basic EPS	9.61	11.14	10.52	12.51	15.91
Normalized Diluted EPS	9.61	11.14	10.52	12.51	15.91
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	169M	193M	165M	152M	215M
EBITA	157M	180M	152M	140M	204M
EBIT	157M	180M	152M	140M	204M
EBITDAR	169M	194M	165M	152M	216M
Total Revenues (As Reported)	1.35B	1.24B	1.2B	1.7B	1.43B
Effective Tax Rate - (Ratio)	20.03	25.53	24.87	26.35	25.7
Total Current Taxes	64.05M	84.2M	82.95M	94.66M	115M
Total Deferred Taxes	-8.81M	-662K	-2.74M	58K	2.01M
Normalized Net Income	170M	197M	186M	222M	282M
Non-Cash Pension Expense	427K	446K	546K	677K	2.09M
Supplemental Operating Expense Items
Advertising Expense	428K	1.25M	271K	173K	150K
Selling and Marketing Expenses	428K	1.25M	271K	173K	150K
Net Rental Expense, Total	242K	224K	322K	362K	442K
Imputed Operating Lease Interest Expense	40.28K	43.2K	476K	304K	70.32K
Imputed Operating Lease Depreciation	202K	181K	-154K	57.82K	372K
Maintenance & Repair Expenses, Total	4.96M	5.28M	7.12M	5.5M	4.94M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	4.22M	14.18M	350K	1.93M	1.45M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	159M	592M	49.99M	92.98M	219M
Total Cash And Short Term Investments	163M	606M	50.34M	94.91M	221M
Accounts Receivable, Total	196M	184M	144M	173M	209M
Other Receivables	178M	125M	128M	165M	186M
Notes Receivable	693M	355M	1.23B	1.35B	1.63B
Total Receivables	1.07B	663M	1.51B	1.69B	2.03B
Inventory	35.59M	34.14M	38.78M	42.73M	65.26M
Prepaid Expenses	974K	795K	809K	747K	611K
Other Current Assets, Total	140M	307M	181M	197M	92.42M
Total Current Assets	1.41B	1.61B	1.78B	2.03B	2.41B
Gross Property Plant And Equipment	205M	209M	219M	225M	230M
Accumulated Depreciation	-65M	-77.98M	-90.57M	-102M	-114M
Net Property Plant And Equipment	140M	131M	129M	123M	117M
Other Long-Term Assets, Total	22.41M	20.96M	36.76M	37.55M	32.31M
Total Assets	1.57B	1.76B	1.94B	2.19B	2.55B
Liabilities
Accounts Payable, Total	43M	30.73M	43.87M	24.66M	48.16M
Accrued Expenses, Total	6.56M	6.75M	6.88M	8.2M	4M
Short-term Borrowings	45.71M	-	8.43M	5.34M	8.79M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	17K	18K	19K	20K	21K
Current Income Taxes Payable	74.65M	83.55M	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	513K	183K	28K	266K	6K
Total Current Liabilities	170M	121M	59.22M	38.48M	60.98M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	388K	406K	425K	445K	466K
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	5.93M	7.05M	8.99M	10.36M	9.7M
Deferred Tax Liability Non Current	12.48M	11.82M	9.08M	9.14M	11.75M
Total Liabilities	189M	141M	77.72M	58.42M	82.9M
Common Stock, Total	177M	177M	177M	177M	177M
Additional Paid In Capital	310M	310M	310M	310M	310M
Retained Earnings	892M	1.14B	1.38B	1.64B	1.98B
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	1.38B	1.62B	1.86B	2.13B	2.47B
Total Equity	1.38B	1.62B	1.86B	2.13B	2.47B
Total Liabilities And Equity	1.57B	1.76B	1.94B	2.19B	2.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.71M	17.71M	17.71M	17.71M	17.71M
ECS Total Common Shares Outstanding	17.71M	17.71M	17.71M	17.71M	17.71M
Book Value / Share	77.89	91.64	105.27	120.22	139.49
Tangible Book Value	1.38B	1.62B	1.86B	2.13B	2.47B
Tangible Book Value Per Share	77.89	91.64	105.27	120.22	139.49
Total Debt	46.11M	424K	8.87M	5.81M	9.27M
Net Debt	-117M	-606M	-41.47M	-89.1M	-211M
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.29M	7.47M	9.53M	10.7M	10.53M
Debt Equivalent Oper. Leases	1.94M	1.79M	2.58M	2.9M	3.54M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	15.66M	10.53M	9.65M	9.34M	16.68M
Inventories - Work In Process, Total	8.38M	11.42M	13.99M	17.55M	32.07M
Inventories - Others	11.55M	12.19M	15.14M	15.84M	16.51M
Land - (BS)	-	-	-	-	-
Buildings, Total	51.56M	51.56M	51.56M	51.56M	51.56M
Machinery, Total	140M	142M	153M	160M	165M
Full Time Employees	92	94	90	90	87
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	264K	50K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	221M	244M	242M	265M	340M
Depreciation & Amortization - CF	12.47M	12.98M	12.58M	11.6M	11.49M
Depreciation & Amortization, Total	12.47M	12.98M	12.58M	11.6M	11.49M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-3.43M	-7.94M	-24.21M	-4.62M	-5.88M
Provision and Write-off of Bad Debts	550K	110K	680K	543K	-405K
Other Operating Activities, Total	-126M	-126M	-158M	-224M	-232M
Change In Accounts Receivable	-35.79M	17.88M	40.44M	-24.88M	-27.85M
Change In Inventories	-12.71M	1.45M	-4.64M	-3.95M	-22.53M
Change In Accounts Payable	14.5M	-12.27M	13.15M	-19.22M	23.51M
Change in Other Net Operating Assets	-133M	321M	-881M	-116M	-292M
Cash from Operations	-63.31M	450M	-759M	-115M	-205M
Capital Expenditure	-12.14M	-4.24M	-10.2M	-6.75M	-4.26M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	23.92M	-660M	700M	-53.56M	2.94M
Other Investing Activities, Total	44.72M	271M	48.86M	181M	204M
Cash from Investing	56.5M	-393M	738M	121M	202M
Short Term Debt Issued, Total	-	-	8.43M	-	3.44M
Long-Term Debt Issued, Total	18K	19K	20K	21K	22K
Total Debt Issued	18K	19K	8.45M	21K	3.46M
Short Term Debt Repaid, Total	-52.47M	-45.71M	-	-3.08M	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-52.47M	-45.71M	-	-3.08M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2.53M	-971K	-1.46M	-1.25M	-1.04M
Cash from Financing	-54.98M	-46.66M	6.99M	-4.31M	2.42M
Net Change in Cash	-61.8M	9.96M	-13.83M	1.58M	-478K
Supplemental Items
Cash Interest Paid	2.53M	971K	1.46M	1.25M	1.04M
Cash Income Tax Paid (Refund)	70.25M	75.26M	94.22M	107M	105M
Levered Free Cash Flow	-182M	356M	-695M	-131M	-98.13M
Unlevered Free Cash Flow	-181M	356M	-694M	-131M	-98.04M
Change In Net Working Capital	279M	-234M	792M	223M	233M
Net Debt Issued / Repaid	-52.45M	-45.69M	8.45M	-3.06M	3.46M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	6.59	6.77	5.25	4.25	5.37
Return on Total Capital	7.29	7.4	5.44	4.38	5.52
Return On Equity %	17.38	16.23	13.89	13.25	14.76
Return on Common Equity	17.38	16.23	13.89	13.25	14.76
Margin Analysis
Gross Profit Margin %	34.2	39.3	40.62	29.51	43.42
SG&A Margin	9.04	10.62	11.87	9.07	11.73
EBITDA Margin %	13.74	17.69	15.97	10.24	18.28
EBITA Margin %	12.73	16.51	14.75	9.46	17.31
EBIT Margin %	12.73	16.51	14.75	9.46	17.31
Income From Continuing Operations Margin %	17.93	22.29	23.48	17.84	28.84
Net Income Margin %	17.93	22.29	23.48	17.84	28.84
Net Avail. For Common Margin %	17.93	22.29	23.48	17.84	28.84
Normalized Net Income Margin	13.84	18.05	18.07	14.93	23.93
Levered Free Cash Flow Margin	-14.82	32.53	-67.31	-8.85	-8.33
Unlevered Free Cash Flow Margin	-14.74	32.56	-67.25	-8.82	-8.33
Asset Turnover
Asset Turnover	0.83	0.66	0.57	0.72	0.5
Fixed Assets Turnover	8.79	8.08	7.95	11.79	9.83
Receivables Turnover (Average Receivables)	6.97	5.77	6.3	9.37	6.17
Inventory Turnover (Average Inventory)	27.69	19.04	16.81	25.67	12.34
Short Term Liquidity
Current Ratio	8.25	13.3	30.01	52.68	39.44
Quick Ratio	3.15	7.55	5.44	11.25	10.1
Operating Cash Flow to Current Liabilities	-0.37	3.71	-12.82	-3	-3.37
Days Sales Outstanding (Average Receivables)	52.4	63.31	58.09	38.97	59.2
Days Outstanding Inventory (Average Inventory)	13.18	19.17	21.78	14.22	29.58
Average Days Payable Outstanding	15.87	20.32	22.11	11.91	19.29
Cash Conversion Cycle (Average Days)	49.71	62.16	57.75	41.27	69.49
Long Term Solvency
Total Debt/Equity	3.34	0.03	0.48	0.27	0.38
Total Debt / Total Capital	3.23	0.03	0.47	0.27	0.37
LT Debt/Equity	0.03	0.02	0.02	0.02	0.02
Long-Term Debt / Total Capital	0.03	0.02	0.02	0.02	0.02
Total Liabilities / Total Assets	12.06	7.97	4	2.67	3.25
EBIT / Interest Expense	104.02	321.7	177.45	182.04	1.36K
EBITDA / Interest Expense	112.3	344.84	192.11	197.08	1.44K
(EBITDA - Capex) / Interest Expense	104.24	337.28	180.23	188.32	1.41K
Total Debt / EBITDA	0.27	0	0.05	0.04	0.04
Net Debt / EBITDA	-0.69	-3.13	-0.25	-0.59	-0.98
Total Debt / (EBITDA - Capex)	0.29	0	0.06	0.04	0.04
Net Debt / (EBITDA - Capex)	-0.75	-3.2	-0.27	-0.61	-1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.14	-11.11	-5.7	43.77	-20.63
Gross Profit, 1 Yr. Growth %	8.25	2.15	-2.89	4.43	16.8
EBITDA, 1 Yr. Growth %	-8.86	14.4	-15.21	-7.82	41.71
EBITA, 1 Yr. Growth %	-10.03	15.22	-16.08	-7.82	45.22
EBIT, 1 Yr. Growth %	-10.03	15.22	-16.08	-7.82	45.22
Earnings From Cont. Operations, 1 Yr. Growth %	16.04	10.49	-0.57	9.24	28.3
Net Income, 1 Yr. Growth %	16.04	10.49	-0.57	9.24	28.3
Normalized Net Income, 1 Yr. Growth %	2.1	16.25	-5.72	18.82	27.21
Diluted EPS Before Extra, 1 Yr. Growth %	16.04	10.49	-0.57	9.22	28.31
Accounts Receivable, 1 Yr. Growth %	24.26	-6.17	-21.58	20.02	21.06
Inventory, 1 Yr. Growth %	55.56	-4.07	13.58	10.19	52.74
Net Property, Plant and Equip., 1 Yr. Growth %	-0.24	-6.26	-1.82	-4.39	-5.18
Total Assets, 1 Yr. Growth %	11.97	12.42	15.59	12.64	16.72
Tangible Book Value, 1 Yr. Growth %	19.06	17.65	14.88	14.2	16.03
Common Equity, 1 Yr. Growth %	19.06	17.65	14.88	14.2	16.03
Cash From Operations, 1 Yr. Growth %	152.39	-820.91	-268.64	-84.81	78.09
Capital Expenditures, 1 Yr. Growth %	-28.82	-65.08	140.52	-33.81	-36.88
Levered Free Cash Flow, 1 Yr. Growth %	130.78	-295.21	-294.98	-81.09	-25.27
Unlevered Free Cash Flow, 1 Yr. Growth %	132.49	-296.41	-294.64	-81.15	-25.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.05	8.79	-8.4	16.44	6.82
Gross Profit, 2 Yr. CAGR %	18.39	5.16	-0.18	0.7	10.44
EBITDA, 2 Yr. CAGR %	32.84	2.14	-1.27	-11.59	14.29
EBITA, 2 Yr. CAGR %	36.31	1.85	-1.41	-12.04	15.7
EBIT, 2 Yr. CAGR %	36.31	1.85	-1.41	-12.04	15.7
Earnings From Cont. Operations, 2 Yr. CAGR %	38.4	13.23	4.82	4.22	18.39
Net Income, 2 Yr. CAGR %	38.4	13.23	4.82	4.22	18.39
Normalized Net Income, 2 Yr. CAGR %	28.62	8.8	4.79	5.84	22.95
Diluted EPS Before Extra, 2 Yr. CAGR %	38.4	13.23	4.82	4.21	18.38
Accounts Receivable, 2 Yr. CAGR %	22.82	7.98	-14.22	-2.99	20.54
Inventory, 2 Yr. CAGR %	32.27	22.16	4.38	11.87	29.73
Net Property, Plant and Equip., 2 Yr. CAGR %	1.95	-3.29	-4.06	-3.11	-4.79
Total Assets, 2 Yr. CAGR %	17.14	12.19	11.27	14.1	14.66
Tangible Book Value, 2 Yr. CAGR %	19.34	18.35	16.26	14.54	15.11
Common Equity, 2 Yr. CAGR %	19.34	18.35	16.26	14.54	15.11
Cash From Operations, 2 Yr. CAGR %	65.01	323.58	248.68	-49.4	-48
Capital Expenditures, 2 Yr. CAGR %	-4.81	-50.14	-8.35	26.18	-35.36
Levered Free Cash Flow, 2 Yr. CAGR %	-11.78	112.22	95.26	-39.28	-62.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.37	113.66	95.69	-39.43	-62.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.26	6.79	3.76	6.45	2.47
Gross Profit, 3 Yr. CAGR %	18.82	12.71	2.56	1.34	5.8
EBITDA, 3 Yr. CAGR %	48.47	26.41	-3.85	-3.5	3.47
EBITA, 3 Yr. CAGR %	57.06	28.91	-4.35	-3.59	3.96
EBIT, 3 Yr. CAGR %	57.06	28.91	-4.35	-3.59	3.96
Earnings From Cont. Operations, 3 Yr. CAGR %	34.78	28.39	8.43	6.27	11.7
Net Income, 3 Yr. CAGR %	34.78	28.39	8.43	6.27	11.7
Normalized Net Income, 3 Yr. CAGR %	37.03	24.25	3.8	9.27	12.53
Diluted EPS Before Extra, 3 Yr. CAGR %	34.78	28.39	8.43	6.27	11.7
Accounts Receivable, 3 Yr. CAGR %	18.07	12.28	-2.94	-4.06	4.44
Inventory, 3 Yr. CAGR %	-19.84	18.84	19.23	6.28	24.11
Net Property, Plant and Equip., 3 Yr. CAGR %	1.85	-0.86	-2.8	-4.17	-3.81
Total Assets, 3 Yr. CAGR %	11.87	15.55	11.5	11.72	14.97
Tangible Book Value, 3 Yr. CAGR %	17.33	18.77	17.18	15.57	15.03
Common Equity, 3 Yr. CAGR %	17.33	18.77	17.18	15.57	15.03
Cash From Operations, 3 Yr. CAGR %	67.24	168.5	211.61	22.67	-23.03
Capital Expenditures, 3 Yr. CAGR %	16.51	-31.85	-15.76	-17.77	0.16
Levered Free Cash Flow, 3 Yr. CAGR %	-10.6	14.94	106.42	-10.34	-34.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.8	13.8	107.23	-10.29	-34.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.89	6.91	2.93	10.57	4.97
Gross Profit, 5 Yr. CAGR %	11.74	11.74	10.82	7.84	5.64
EBITDA, 5 Yr. CAGR %	31.09	29.57	26.13	9.67	3.03
EBITA, 5 Yr. CAGR %	34.87	33.73	30.39	10.75	3.22
EBIT, 5 Yr. CAGR %	34.87	33.73	30.39	10.75	3.22
Earnings From Cont. Operations, 5 Yr. CAGR %	30.75	27.13	21.88	18.12	12.31
Net Income, 5 Yr. CAGR %	30.75	27.13	21.88	18.12	12.31
Normalized Net Income, 5 Yr. CAGR %	26.1	26.74	23.02	16.57	11.07
Diluted EPS Before Extra, 5 Yr. CAGR %	30.75	27.15	21.88	18.11	12.31
Accounts Receivable, 5 Yr. CAGR %	13.06	10.13	3.91	5.9	5.84
Inventory, 5 Yr. CAGR %	15.65	2.87	-10.91	16	23.32
Net Property, Plant and Equip., 5 Yr. CAGR %	0.09	-0.72	-0.56	-1.77	-3.6
Total Assets, 5 Yr. CAGR %	11.82	10.76	11.63	13.86	12.76
Tangible Book Value, 5 Yr. CAGR %	14.83	16.26	16.9	17.06	16.35
Common Equity, 5 Yr. CAGR %	14.83	16.26	16.9	17.06	16.35
Cash From Operations, 5 Yr. CAGR %	7.68	31.33	123.75	37.74	52.26
Capital Expenditures, 5 Yr. CAGR %	-18.8	-10.72	5.85	-12.81	-24.23
Levered Free Cash Flow, 5 Yr. CAGR %	10.44	23.93	22.19	-10.92	4.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.94	25.99	22.95	-11.54	4.68