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RTCL share price

RTCL Ltd.

BSE: 531552 SECTOR: Construction - Real Estate  15k   28   2

19.13
-0.26 (-1.34%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 19.9

Today's Low

₹ 18.5

52 Week High

₹ 29.6

52 Week Low

₹ 16.2

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

22.96 Cr.

Enterprise Value

24.89 Cr.

No. of Shares

1.2 Cr.

P/E

33.47

P/B

0.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  26.17

CASH

0.24 Cr.

DEBT

2.17 Cr.

Promoter Holding

55.45 %

EPS (TTM)

₹  0.57

Sales Growth

3877.63%

ROE

6.02 %

ROCE

9.11%

Profit Growth

329.07 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year3877.63%
3 Year∞%
5 Year∞%

Profit Growth

1 Year329.07%
3 Year1.94%
5 Year79.25%

ROE%

1 Year6.02%
3 Year2.57%
5 Year8.88%

ROCE %

1 Year9.11%
3 Year4.46%
5 Year11.31%

Debt/Equity

0.0706

Price to Cash Flow

-20.09

Interest Cover Ratio

17.923

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 55.45 0.00
Dec 2024 55.45 0.00
Sep 2024 55.45 0.00
Jun 2024 55.45 0.00
Mar 2024 55.45 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 17.923.
  • Company’s PEG ratio is 0.101704677165921.
  • The company has a high promoter holding of 55.45%.

 Limitations

  • The company has shown a poor profit growth of 1.93936329040116% for the Past 3 years.
  • Company has a poor ROE of 2.57334466393908% over the past 3 years.
  • Company has a poor ROCE of 4.46205893242955% over the past 3 years
  • Company has contingent liabilities of 23.47 Cr.
  • Company has negative cash flow from operations of -1.143.
  • The company has a low EBITDA margin of -80.1479% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 3.86 0 0 0 0
Total Expenditure 1.46 0.13 0.11 0.11 0.13
Operating Profit 2.39 -0.13 -0.11 -0.11 -0.13
Other Income 0.38 0.45 0.4 0.43 0.37
Interest 0.04 0.04 0.04 0.04 0.04
Depreciation 0.03 0.03 0.03 0.03 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.7 0.25 0.21 0.25 0.16
Tax 0.76 0.06 0.05 0.04 0.02
Profit After Tax 1.94 0.18 0.16 0.2 0.14
Adjusted EPS (Rs) 1.62 0.15 0.13 0.17 0.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0 0.1 3.86
Total Expenditure 0.38 0.41 0.68 0.52 2.33
Operating Profit -0.38 -0.41 -0.68 -0.43 1.53
Other Income 10.21 2.86 1.22 1.65 1.56
Interest 0.53 0.13 0.14 0.13 0.16
Depreciation 0.14 0.13 0.13 0.13 0.13
Exceptional Items 0 0.02 -0.15 -0.05 -0.05
Profit Before Tax 9.16 2.21 0.12 0.92 2.75
Provision for Tax 2.08 0.52 0.05 0.5 0.95
Net Profit 7.08 1.69 0.07 0.42 1.79
Adjusted EPS (Rs.) 5.9 1.41 0.06 0.35 1.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12 12 12 12 12
Total Reserves 14.74 16.44 16.51 16.93 18.72
Borrowings 0 0 0 0 0
Other N/C liabilities 3.4 3.67 3.68 1.19 0.73
Current liabilities 5.35 3.94 5.33 7.88 5.13
Total Liabilities 35.5 36.05 37.52 38 36.58
Assets
Net Block 2.43 2.3 2.16 1.92 1.73
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 12.3 13.78 13.78 13.66 13.66
Loans & Advances 13.47 12.65 14.18 14.8 15.21
Other N/C Assets 0.04 0.04 0.04 0.04 0.04
Current Assets 7.26 7.29 7.36 7.58 5.94
Total Assets 35.5 36.05 37.52 38 36.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 9.16 2.21 0.12 0.42 1.79
Adjustment -10.89 -0.96 -0.33 -0.57 -0.7
Changes in Assets & Liabilities -2.29 -1.95 -0.25 -0.74 -2.08
Tax Paid 0 0 0 0 0
Operating Cash Flow -4.54 -0.83 -0.6 -1.02 -1.14
Investing Cash Flow 9.91 0.7 0.55 0.94 1.05
Financing Cash Flow -5.32 0.14 0.1 0.12 0.14
Net Cash Flow 0.05 0.02 0.05 0.04 0.05

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 55.45 55.45 55.45 55.45 55.45
aakanksha yuvraj dalmia 0.87 0.87 0.87 0.87 0.87
alka dalmia 0.45 0.45 0.45 0.45 0.45
geeta agrawal 0.06 0.06 0.06 0.06 0.06
jai prakash agrawal 1.50 1.50 1.50 1.50 1.50
jai prakash agrawal(huf) 2.03 2.03 2.03 2.03 2.03
om prakash agrawal 2.43 2.43 2.43 2.43 2.43
om prakash agrawal(huf) 1.26 1.26 1.26 1.26 1.26
p.j.software private limi... - - 0.80 - 0.80
pulkit dalmia 1.11 1.11 1.11 1.11 1.11
raghunath holding & finle... - - - - 36.98
sir bio tech india privat... - - 1.97 1.97 1.97
sita singhania 0.05 0.05 0.05 0.05 0.05
sri prakash agrawal(huf) 3.96 3.96 3.96 3.96 3.96
vanika dalmia 0.83 0.83 0.83 0.83 0.83
yuvraj dalmia 1.17 1.17 1.17 1.17 1.17
p j software private limi... 0.80 0.80 - 0.80 -
raghunath holdings and fi... - - - 36.98 -
raghunath holding and fin... - - 36.98 - -
raghunath holdings and fi... 36.98 36.98 - - -
sir bio tech india limite... 1.97 1.97 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 44.55 44.55 44.55 44.55 44.55
alka neotia 1.66 1.66 1.66 1.66 1.66
manju gaggar 1.01 1.01 1.01 1.01 1.01
sangeetha s 1.19 1.19 1.19 1.19 1.19

Annual Reports

Title Action
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
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Company News

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RTCL Stock Price Analysis and Quick Research Report. Is RTCL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

RTCL stock price today is Rs 19.13. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse RTCL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RTCL has a PE ratio of 33.4674597620714 which is high and comparatively overvalued .

  • Share Price: - The current share price of RTCL is Rs 19.13. One can use valuation calculators of ticker to know if RTCL share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. RTCL has ROA of 4.8127 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. RTCL has a Current ratio of 1.1568 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. RTCL has a ROE of 6.0177 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RTCL has a Debt to Equity ratio of 0.0706 which means that the company has low proportion of debt in its capital.

  • Sales growth: - RTCL has reported revenue growth of 3877.6289 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of RTCL for the current financial year is 39.6729129409325 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for RTCL is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of RTCL is Rs 0.5716 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of RTCL in Ticker for free. Also, one can get the intrinsic value of RTCL by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about RTCL
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