RCI Industries & Technologies Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#493(2018)
#26(2020)

Financial Data 2022

Revenue
34
(INR Cr)
Net Operating Income
60
(INR Cr)
Assets
113
(INR Cr)
Profit
-72
(INR Cr)
Net Worth
-122
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
34
-42.7%
60
-86.0%
424
-78.9%
2011
-3.3%
2080
19.5%
1741
38.2%
1260
27.4%
989
131.8%
427
58.2%
270
-2.8%
277
44.7%
192
13.7%
169
-17.3%
204
-
Net Operating Income
(INR Cr)
60
-15.71%
71
-84.50%
457
-77.13%
1998
-1.74%
2033
17.20%
1735
36.57%
1270
29.27%
983
129.69%
428
0.00%
277
7.62%
257
35.92%
189
5.82%
179
-3.32%
185
0.00%
Profit
(INR Cr)
-72
-
-157
-
-166
-
37
11.8%
33
-8.5%
36
140.1%
15
141.6%
6
257.2%
2
66.4%
1
19.5%
1
-53.7%
2
-31.1%
3
468.8%
0
-
Assets
(INR Cr)
113
-38.7%
184
-47.1%
348
-16.8%
418
19.1%
351
6.6%
329
56.9%
210
62.0%
129
87.5%
69
38.8%
50
-6.4%
53
58.5%
34
10.3%
30
30.0%
23
-
Net Worth
(INR Cr)
-122
-142.3%
-50
-146.2%
109
-59.6%
269
17.2%
229
55.5%
147
135.6%
63
29.8%
48
12.6%
43
0.0%
25
5.5%
24
1.7%
24
11.0%
21
14.8%
18
0.0%
Employee Cost
(INR Cr)
4
-23.4%
5
-44.1%
10
-20.5%
12
40.8%
9
60.0%
5
426.0%
1
25.3%
1
219.2%
0
-
0
-
0
-
0
-
0
-
1
-
Interest Cost
(INR Cr)
1016241913128433110
Cash & Bank Balance
(INR Cr)
23313175286323110
Total Debt
(INR Cr)
234233238148121151102512624291095

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ---1.8%1.6%2.1%1.2%0.6%0.4%0.4%0.3%1.0%1.6%0.2%
Profit As % Of Assets ---8.8%9.4%10.9%7.1%4.8%2.5%2.1%1.6%5.6%9.0%2.1%
Profit As % Of Networth ---13.7%14.3%24.3%23.9%12.8%4.0%4.1%3.6%8.0%12.9%2.6%
Interest Cost to EBITDA % ---31.6%33.1%25.3%42.4%52.7%67.5%73.9%131.5%335.3%128.2%200.0%
Debt to Equity Ratio --2.190.550.531.021.631.060.610.971.220.420.430.26
RONW ---14.7%17.4%34.1%27.0%13.6%4.0%4.2%3.7%8.4%13.8%2.6%
ROCE 0.0%0.0%0.0%18.2%17.5%19.5%17.0%15.2%8.8%8.9%7.9%9.4%13.8%2.6%