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Rajasthan Cylinders & Containers Ltd

Rajasthan Cylinders & Containers Ltd

RCCL.BO
Rajasthan Cylinders & Containers LtdIN flagBombay Stock Exchange
33.68
INR
-0.13
- -
113.22MMarket Cap

Total Valuation

Rajasthan Cylinders & Containers Ltd carries a market capitalization of 113.22M, placing it among publicly traded companies globally. Its enterprise value stands at 72.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap113.22M
Enterprise Value72.41M

Share Statistics

Rajasthan Cylinders & Containers Ltd currently has 3.36M shares outstanding.

Shares Outstanding3.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.12
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF323.95

Financial Position

Rajasthan Cylinders & Containers Ltd maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.89, indicating elevated leverage, while an interest coverage ratio of -81.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.32
Debt / Equity1.89
Debt / EBITDA-0.11
Interest Coverage-81.82

Financial Efficiency

Return on Equity (ROE)-11.80
Return on Assets (ROA)-3.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-3.74M
Effective Tax RateN/A

Stock Price Statistics

Rajasthan Cylinders & Containers Ltd's stock has declined approximately -22.05508% over the past 52 weeks. The 50-day moving average sits at 32.38, while the 200-day moving average is 34.67.

Beta (5Y)N/A
52-Week Price Change-22.05508%
50-Day Moving Average32.38
200-Day Moving Average34.67
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -25.04M, while operating income came in at -25.04M.

RevenueN/A
Gross ProfitN/A
Operating Income-25.04M
Pretax Income-13.89M
Net Income-10.15M
EBITDA-25.04M
EBIT-25.04M
Earnings Per Share (EPS)-3.02

Balance Sheet

Rajasthan Cylinders & Containers Ltd holds 35.04M in cash and equivalents against 2.67M in total debt, resulting in a net debt position of -2.36M. Total book value stands at 33.62M, with working capital of 33.66M providing operational flexibility.

Cash & Cash Equivalents35.04M
Total Debt2.67M
Net Debt-2.36M
Equity (Book Value)33.62M
Book Value Per Share10.01
Working Capital33.66M

Scores

Rajasthan Cylinders & Containers Ltd posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39