Stock RONI RONI HOUSEHOLDS LIMITED
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Financials Roni Households Limited

Equities

RONI

INE02AP01013

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:30:55 25/06/2024 pm IST 		5-day change 1st Jan Change
44.5 INR 0.00% Intraday chart for Roni Households Limited 0.00% +23.54%
30/03 Roni Households Limited announced that it has received INR 22.2876 million in funding CI
06/03 Roni Households Limited announced that it expects to receive INR 22.2876 million in funding CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 108.4 140.9 281.8 460.7 292.7
Enterprise Value (EV) 1 156.8 201 355 530.3 312.8
P/E ratio 32.9 x 34.6 x 172 x -36.5 x 214 x
Yield - - - - -
Capitalization / Revenue 1.39 x 1.66 x 2.64 x 4.29 x 2.04 x
EV / Revenue 2.01 x 2.36 x 3.32 x 4.93 x 2.18 x
EV / EBITDA 24.8 x 13.5 x 18.8 x 400 x 26.3 x
EV / FCF -18,89,408 x -1,59,04,783 x -2,59,83,369 x 9,18,21,254 x -81,83,273 x
FCF Yield -0% -0% -0% 0% -0%
Price to Book 1.48 x 1.82 x 3.56 x 6.92 x 2.28 x
Nbr of stocks (in thousands) 4,336 4,336 4,336 4,336 5,203
Reference price 2 25.00 32.50 65.00 106.2 56.25
Announcement Date 05/09/19 09/09/20 29/09/21 08/09/22 18/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 85.94 78.05 85.12 106.9 107.5 143.2
EBITDA 1 2.118 6.327 14.88 18.92 1.324 11.87
EBIT 1 2.102 4.001 8.761 7.777 -8.101 5.516
Operating Margin 2.45% 5.13% 10.29% 7.27% -7.53% 3.85%
Earnings before Tax (EBT) 1 2.1 2.762 3.822 2.787 -11.97 2.495
Net income 1 1.56 3.312 4.072 1.636 -12.63 1.37
Net margin 1.82% 4.24% 4.78% 1.53% -11.75% 0.96%
EPS 2 1.783 0.7600 0.9391 0.3773 -2.913 0.2633
Free Cash Flow - -83 -12.64 -13.66 5.775 -38.22
FCF margin - -106.35% -14.85% -12.78% 5.37% -26.68%
FCF Conversion (EBITDA) - - - - 436.17% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/10/18 05/09/19 09/09/20 29/09/21 08/09/22 18/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8.91 48.4 60.1 73.2 69.6 20.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.207 x 7.652 x 4.039 x 3.868 x 52.54 x 1.693 x
Free Cash Flow - -83 -12.6 -13.7 5.77 -38.2
ROE (net income / shareholders' equity) - 8.35% 5.39% 2.09% -17.3% 1.4%
ROA (Net income/ Total Assets) - 2.48% 3.45% 2.97% -2.27% 1.38%
Assets 1 - 133.6 118.1 55.07 557 99.25
Book Value Per Share 2 11.50 16.90 17.90 18.30 15.30 24.70
Cash Flow per Share 2 0.7100 0.0400 0.0200 0.3900 0.3700 0.7700
Capex 1 11.8 57.5 7.84 4.88 - -
Capex / Sales 13.78% 73.7% 9.21% 4.56% - -
Announcement Date 04/10/18 05/09/19 09/09/20 29/09/21 08/09/22 18/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastics
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