Stock RAGHUTOB6 RTCL LIMITED
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Financials RTCL Limited

Equities

RAGHUTOB6

INE754B01012

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 11:00:58 28/06/2024 BST 		5-day change 1st Jan Change
17.61 INR -0.84% Intraday chart for RTCL Limited -2.98% +1.85%
05-30 RTCL Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
05-17 RTCL Limited Approves the Appointment of Asha Mittal as an Independent Director CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 56.05 61.21 28.8 53.41 184.9 178.8
Enterprise Value (EV) 1 121.1 130.8 44.68 70.52 202.6 197.2
P/E ratio 9.46 x 14.4 x 0.36 x 2.39 x 54.9 x 28.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - 184,347,869 x
EV / Revenue - - - - - 203,271,580 x
EV / EBITDA 15.5 x 8.14 x 12.9 x 71 x -136 x -1,115 x
EV / FCF -3.46 x 26.5 x 7.95 x -5.82 x 17.7 x 8.15 x
FCF Yield -28.9% 3.77% 12.6% -17.2% 5.64% 12.3%
Price to Book 0.2 x 0.21 x 0.08 x 0.14 x 0.47 x 0.44 x
Nbr of stocks (in thousands) 12,001 12,001 12,001 12,001 12,001 12,001
Reference price 2 4.670 5.100 2.400 4.450 15.41 14.90
Announcement Date 25/08/18 04/09/19 01/09/20 02/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.97
EBITDA 1 7.8 16.08 3.471 0.9939 -1.492 -0.1769
EBIT 1 5.392 14.55 2.043 -0.3388 -2.825 -1.468
Operating Margin - - - - - -151.34%
Earnings before Tax (EBT) 1 1.16 18.81 101.7 27.51 3.879 11.2
Net income 1 5.922 4.251 80.97 22.35 3.366 6.23
Net margin - - - - - 642.27%
EPS 2 0.4935 0.3542 6.747 1.863 0.2805 0.5191
Free Cash Flow 1 -34.95 4.928 5.623 -12.12 11.42 24.18
FCF margin - - - - - 2,492.66%
FCF Conversion (EBITDA) - 30.65% 162.01% - - -
FCF Conversion (Net income) - 115.92% 6.94% - 339.16% 388.1%
Dividend per Share - - - - - -
Announcement Date 25/08/18 04/09/19 01/09/20 02/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 65 69.6 15.9 17.1 17.6 18.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.339 x 4.329 x 4.573 x 17.22 x -11.8 x -103.8 x
Free Cash Flow 1 -35 4.93 5.62 -12.1 11.4 24.2
ROE (net income / shareholders' equity) 2.48% 1.48% 24.5% 5.85% 0.85% 1.56%
ROA (Net income/ Total Assets) 0.89% 2.22% 0.29% -0.05% -0.37% -0.19%
Assets 1 665.3 191.4 27,777 -49,023 -911.7 -3,330
Book Value Per Share 2 23.80 24.20 30.90 32.80 33.10 33.60
Cash Flow per Share 2 0.0900 0.0200 0.0600 0.0800 0.1200 0.1600
Capex - - - 0.53 - -
Capex / Sales - - - - - -
Announcement Date 25/08/18 04/09/19 01/09/20 02/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Construction & Engineering
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