Rodium Realty Ltd - Stock Valuation and Financial Performance

BSE: 531822 | NSE: | Construction - Real Estate | Small Cap

Rodium Realty Share Price

99 -2.97 -2.91%
as on 21-Nov'24 16:59

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Rodium Realty stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
33.1 Cr.
52-wk low:
41.3
52-wk high:
128

Is Rodium Realty Ltd an attractive stock to invest in?

1. Is Rodium Realty Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Rodium Realty Ltd is a below average quality company.

2. Is Rodium Realty Ltd undervalued or overvalued?

The key valuation ratios of Rodium Realty Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Rodium Realty Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rodium Realty Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Rodium Realty:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Rodium Realty Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 4.5%5%4.4%3%5%3.2%-0%1.3%2.7%2.7%-
Value Creation
Index
-0.7-0.6-0.7-0.8-0.6-0.8-1.0-0.9-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.810.549.42939.637.91612.923.719.817
Sales YoY Gr.--49.4%368.8%-41.2%36.6%-4.5%-57.7%-19.4%84.1%-16.5%-
Adj EPS 5.76.82.816.80.8-8.5-0.4-1.6-4.5-0.4
YoY Gr.-18.8%-58.8%-62.7%551.9%-88.4%-1173.4%NANANA-
BVPS (₹) 26.329.833.23338.948.840.439.441.442.135.4
Adj Net
Profit
1.92.20.90.32.20.3-2.8-0.1-0.5-1.50
Cash Flow from Ops. -11.415.27.3-17.3-12.426.23.7-3.92.96-
Debt/CF from Ops. -6.54.29-4.6-8.83.422.9-22.228.813.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.5%-13%7.4%-16.5%
Adj EPS -197.4%-192.1%NANA
BVPS5.4%1.6%1.4%1.7%
Share Price -4.7% -1.7% 17.5% 76.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
12.113.56.53.118.61.8-18.8-0.9-3.9-10.6-1
Op. Profit
Mgn %
10.8274.52.710.65.1-14.20.9-6.4-6.72.3
Net Profit
Mgn %
8.920.91.81.25.60.7-17.2-0.9-2.2-7.4-0.7
Debt to
Equity
4.73.867.28.55.56.36.76.15.81
Working Cap
Days
1,7703,8156981,1541,0621,1222,2782,8951,5751,7681,247
Cash Conv.
Cycle
1,2793,0135289097486391,6551,896954966103

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 5.81

Sales growth is good in last 4 quarters at 42.66%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 7.38%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Rodium Realty Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 3.5
TTM Sales (₹ Cr.) 17.5 55.8
BVPS (₹.) 35.4 34.2
Reserves (₹ Cr.) 8 8
P/BV 2.88 2.98
PE 0.00 29.57
From the Market
52 Week Low / High (₹) 41.29 / 127.95
All Time Low / High (₹) 2.77 / 260.00
Market Cap (₹ Cr.) 33.1
Equity (₹ Cr.) 3.3
Face Value (₹) 10
Industry PE 72.9

Management X-Ray of Rodium Realty:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.10
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Rodium Realty

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales20.7910.5349.3629.0239.6337.851612.8923.7319.81
Operating Expenses 18.577.6947.2528.2835.6136.2618.2713.4025.3421.13
Manufacturing Costs0.212.150.220.170.951.652.021.251.130.98
Material Costs15.692.7942.7323.9730.9128.9914.4010.2122.6018.61
Employee Cost 0.690.740.831.041.0210.690.600.520.36
Other Costs 1.992.013.473.102.724.611.171.351.081.17
Operating Profit 2.222.852.110.744.021.60-2.27-0.52-1.61-1.32
Operating Profit Margin (%) 10.7%27.0%4.3%2.6%10.1%4.2%-14.2%-4.0%-6.8%-6.7%
Other Income 1.671.571.461.891.382.072.331.834.344.02
Interest 0.780.562.101.801.833.343.522.221.752.21
Depreciation 0.220.140.090.120.120.110.070.050.090.10
Exceptional Items 0000000000
Profit Before Tax 2.893.711.390.713.450.22-3.53-0.960.900.39
Tax 0.881.520.550.401.240.17-0.78-0.580.270.20
Profit After Tax 2.022.200.830.312.210.05-2.75-0.380.630.19
PAT Margin (%) 9.7%20.9%1.7%1.1%5.6%0.1%-17.2%-2.9%2.6%1.0%
Adjusted EPS (₹)4.34.82.61.06.80.2-8.5-1.21.90.6
Dividend Payout Ratio (%)19%17%39%84%15%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 15.7416.8710.9910.9112.8316.0413.331313.6513.88
Share Capital 10.4410.443.443.443.443.443.453.453.453.45
Reserves 5.306.437.547.479.3812.599.889.5510.2010.44
Minority Interest0000000000
Debt74.3252.5562.8075.6892.3083.5381.5984.0179.7569.50
Long Term Debt16.735.5517.9730.7929.6222.1020.5026.7422.7012.66
Short Term Debt57.594744.8444.8962.6861.4361.0857.2757.0556.84
Trade Payables1.922.263.225.297.025.204.424.063.413.29
Others Liabilities 24.1238.5118.3921.0622.1210.409.9515.557.7121.98
Total Liabilities 116.11110.1995.40112.94134.26115.16109.29116.62104.52108.66

Fixed Assets

Gross Block0.860.670.380.480.490.580.570.750.830.89
Accumulated Depreciation0.350.400.090.210.330.440.510.560.650.75
Net Fixed Assets0.510.270.290.280.160.130.060.190.180.14
CWIP 0000000000
Investments 2.152.087.053.684.157.646.026.2845.80
Inventories72.9385.4257.2768.5881.4467.0260.1659.3449.3740.31
Trade Receivables17.641.2810.2817.772.541712.6710.6111.919.79
Cash Equivalents 0.870.236.906.611.642.957.891.024.706.41
Others Assets22.0120.9113.6116.0344.3220.4122.4939.1934.3646.21
Total Assets 116.11110.1995.40112.94134.26115.16109.29116.62104.52108.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -11.4215.167.33-17.28-12.3826.243.69-3.922.915.97
PBT 2.893.711.390.713.450.22-3.53-0.960.900.39
Adjustment 6.246.340.620.250.952.512.541.372.141.12
Changes in Working Capital -19.775.686.26-17.9-15.7423.924.88-4.08-0.144.19
Tax Paid -0.78-0.56-0.93-0.34-1.03-0.41-0.19-0.250.010.27
Cash Flow From Investing Activity 2.061.572.841.260.01-0.800.991.474.551.66
Capex 0.120.101.080.130-0.090-0.18-0.08-0.06
Net Investments 0.630.070-0.78-0.79-0.680.04-1.434.050.15
Others 1.311.401.771.910.80-0.030.953.080.581.58
Cash Flow From Financing Activity 10.19-17.37-4.3013.2511.55-21.19-7.100.32-8.46-7.62
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -5.23-5.570.700.740.05-4.77-3.67-4.65-4.84-4.83
Dividend Paid -1.66-1.07-0.31-0.39-0.31-0.390000
Others 17.08-10.72-4.6912.9111.81-16.03-3.434.97-3.63-2.79
Net Cash Flow 0.83-0.645.88-2.77-0.824.24-2.42-2.13-1.010.02
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)24.8724.148.152.8818.930.34-19.02-2.894.781.42
ROCE (%)4.535.014.423.0253.16-0.011.282.682.71
Asset Turnover Ratio0.20.090.480.280.320.30.140.110.210.19
PAT to CFO Conversion(x)-5.656.898.83-55.74-5.6524.8N/AN/A4.6231.42
Working Capital Days
Receivable Days216328431769494338330173200
Inventory Days1,0852,7435287916917161,4501,692836826
Payable Days24273236573771221526066

Rodium Realty Ltd Stock News

Rodium Realty Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rodium Realty on 21-Nov-2024 16:59 is ₹99.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Rodium Realty stood at ₹33.12.
The latest P/E ratio of Rodium Realty as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Rodium Realty as of 21-Nov-2024 16:59 is 2.88.
The 52-week high of Rodium Realty is ₹128.0 and the 52-week low is ₹41.29.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rodium Realty is ₹17.45 ( Cr.) .

About Rodium Realty Ltd

A business house, Bankatlal Boob & Co, having four decades of experience in cotton procurement, marketing and ginning industry started the company Vishal Cotspin Limited (VCL), as a part of its forward integration, value addition and global presence.

The promoter Balkishan Boob decided to start with 8064 spindles in 1995 and later expanded to 15204 spindles by 1997. VCL is located at Raichur, one of the biggest cotton growing regions in India.

The company is equipped with the state-of-the-art machinery to produce good quality yarn. The company's emphasis is on cotton yarn for both combed and karded counts ranging from 20s to 40s.

Having rich experience in procuring cotton, the company has always tried to produce the best quality yarn as per the needs of the customers. Close monitoring and online quality checks are being maintained at every production stage.

The company has been able to produce quality cotton yarn acceptable in the international markets. It has already entered into the markets of South Korea, Taiwan, Middle East, Mauritius and intends to have its presence in other golbal markets.

Vishal Cotspin manufactures yarn on par with international standards giving the best to its customers. Vishal yarn is made in a sophisticated plant, equipped with state-of-the-art machinery, advanced electronic control and monitoring systems which have been supplied from world renowned European and Japanese machinery manufacturers like Crosrol, Howa, Murata, etc.

Product range of the company includes:

Cotton yarn from Vishal Cotspin Ltd., is sold under the brand name ‘Vishal’. The quality of the yarn produced is as per 5% user level standards and as a result, the product has carved a 'niche' for itself and commands a premium in the market. The company’s emphasis is on cotton yarn for both combed and carded counts ranging from 20s to 40s.

  • 20’s Knitting Yarn
  • 20's Weaving Yarn
  • 30’s Knitting Yarn
  • 30’s Weaving Yarn
  • 40’s Knitting Yarn
  • 40’s Weaving Yarn
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