Rajasthan Cylinders & Containers Ltd (RCCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 54.16 | 77.56 | 56.96 | 53.15 | 19.64 | 14.63 |
| Expenses | 53.9 | 75.38 | 57.27 | 56.76 | 24.05 | 19.3 |
| Operating Profit | 0.26 | 2.18 | -0.31 | -3.61 | -4.41 | -4.67 |
| OPM | 0.48% | 2.81% | -0.54% | -6.79% | -22.45% | -31.92% |
| Other Income | 0.74 | 0.67 | 0.61 | 1.02 | 1.55 | 2.83 |
| Interest | 0.57 | 1.42 | 1.21 | 1.28 | 1.33 | 1.71 |
| Depreciation | 0.67 | 0.46 | 0.56 | 0.64 | 0.63 | 0.6 |
| Profit before tax | -0.24 | 0.97 | -1.47 | -4.51 | -4.82 | -4.15 |
| Tax | -25% | 41.24% | 8.16% | -26.61% | -32.99% | -35.66% |
| Net Profit | 2.2 | 0.57 | -1.6 | -3.31 | -3.23 | -2.67 |
| EPS in Rs | 6.54 | 1.7 | -4.76 | -9.85 | -9.61 | -7.94 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Equity Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Reserves | 28.51 | 26.42 | 22.79 | 19.08 | 15.98 |
| Borrowings | 9.75 | 12.5 | 12.55 | 16.23 | 17.48 |
| Other Liabilities | 10.84 | 8.76 | 8.84 | 7.65 | 10.4 |
| Total Liabilities | 52.46 | 51.04 | 47.54 | 46.32 | 47.22 |
| Fixed Assets | 7.46 | 9.01 | 9.03 | 7.68 | 7.21 |
| CWIP | 0.79 | 0.59 | 0 | 0 | 0 |
| Investments | 12.85 | 11.06 | 10.02 | 10.61 | 11.8 |
| Other Assets | 31.36 | 30.38 | 28.49 | 28.03 | 28.21 |
| Total Assets | 52.46 | 51.04 | 47.54 | 46.32 | 47.22 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 1.7 | 1.11 | 3.03 | -1.27 | 2.79 |
| Cash from Investing Activity | -1.97 | -2.44 | -0.99 | -1.04 | -1.13 |
| Cash from Financing Activity | -0.27 | 1.61 | -1.14 | 2.39 | -0.6 |
| Net Cash Flow | -0.54 | 0.27 | 0.9 | 0.08 | 1.06 |
| Free Cash Flow | 0.31 | -0.8 | 2.96 | -1.28 | 2.9 |
| CFO/OP | 84% | -419% | -82% | 31% | -59% |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Debtor Days | 52 | 36.65 | 22.39 | 27.69 | 40.17 |
| Inventory Days | 61.69 | 80.97 | 76.87 | 186.19 | 177.69 |
| Days Payable | 56.6 | 66.48 | 67.71 | 171.44 | 217.78 |
| Cash Conversion Cycle | 57.1 | 51.15 | 31.55 | 42.44 | 0.08 |
| Working Capital Days | 53.7 | 79.27 | 61.6 | 119.68 | 2 |
| ROCE | 6.03% | -0.62% | -7.98% | -9.02% | -6.46% |