RCC CEMENTS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.56 INR | +4.93% |
|
-.--% | -.--% |
| 29/05 | RCC Cements Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 29/05 | RCC Cements 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 | 113.2 | 52.55 | 52.55 | 49.97 | 57.76 | 64.7 |
| Enterprise Value (EV) 1 | 113.1 | 52.51 | 52.53 | 49.96 | 57.48 | 64.07 |
| P/E ratio | -30 x | -46.9 x | -40.8 x | -38.1 x | -44.8 x | -56.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 16,43,14,708 x | 10,22,48,894 x |
| EV / Revenue | - | - | - | - | 16,35,39,721 x | 10,12,55,224 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 389 x | 136 x | 114 x | 102 x | 77.4 x | 81.7 x |
| FCF Yield | 0.26% | 0.74% | 0.88% | 0.98% | 1.29% | 1.22% |
| Price to Book | 2.83 x | 1.35 x | 1.4 x | 1.38 x | 1.65 x | 1.91 x |
| Nbr of stocks (in thousands) | 5,602 | 5,602 | 5,602 | 5,602 | 5,602 | 5,602 |
| Reference price 2 | 20.20 | 9.380 | 9.380 | 8.920 | 10.31 | 11.55 |
| Announcement Date | 07/09/18 | 07/09/19 | 04/12/20 | 04/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.3515 | 0.6328 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -1.142 | -1.113 | -1.267 | -1.301 | -1.282 | -1.14 |
| Operating Margin | - | - | - | - | -364.78% | -180.14% |
| Earnings before Tax (EBT) 1 | -3.774 | -1.115 | -1.268 | -1.312 | -1.282 | -1.14 |
| Net income 1 | -3.774 | -1.116 | -1.268 | -1.312 | -1.282 | -1.14 |
| Net margin | - | - | - | - | -364.78% | -180.14% |
| EPS 2 | -0.6737 | -0.2000 | -0.2300 | -0.2342 | -0.2300 | -0.2035 |
| Free Cash Flow 1 | 0.2909 | 0.3872 | 0.4603 | 0.4883 | 0.743 | 0.7839 |
| FCF margin | - | - | - | - | 211.39% | 123.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/09/18 | 07/09/19 | 04/12/20 | 04/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.07 | 0.04 | 0.02 | 0.01 | 0.27 | 0.63 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.29 | 0.39 | 0.46 | 0.49 | 0.74 | 0.78 |
| ROE (net income / shareholders' equity) | -9.02% | -2.83% | -3.32% | -3.55% | -3.6% | -3.31% |
| ROA (Net income/ Total Assets) | -0.96% | -0.96% | -1.1% | -1.13% | -1.11% | -0.99% |
| Assets 1 | 391.6 | 116.1 | 115.5 | 116.2 | 115.1 | 115 |
| Book Value Per Share 2 | 7.130 | 6.930 | 6.710 | 6.470 | 6.240 | 6.040 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0.0500 | 0.1100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 07/09/18 | 07/09/19 | 04/12/20 | 04/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RCCEMEN Stock
- Financials RCC Cements Limited
