Rajasthan Cylinders Containers Complete Financial Statements
RCCL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2021 - 2016
Complete Financial Data Export
Export complete financial statements for Rajasthan Cylinders Containers (RCCL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
-18.75%
2021 data
EBITDA Margin
-25.00%
2021 data
Operating Margin
-32.00%
2021 data
Return on Assets
-6.38%
2021 data
Return on Equity
-15.79%
2021 data
Balance Sheet Ratios
Current Ratio
2.10
2021 data
Debt to Equity
2.47
2021 data
Equity Ratio
40.43%
2021 data
Asset Turnover
0.34
2021 data
Year-over-Year Growth Analysis
Comparing March 2021 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+2.2%
Year-over-Year
Equity Growth
-13.6%
Year-over-Year
Liabilities Growth
+2.2%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 16 | 21 | 55 | 58 | 78 | 55 |
| Expenses | 0 | 19 | 24 | 57 | 56 | 75 | 54 |
| EBITDA | 0 | -4 | -3 | -2 | 2 | 3 | 1 |
| Operating Profit Margin % | 0.00% | -32.00% | -22.00% | -6.00% | 2.00% | 3.00% | 0.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | -4 | -5 | -5 | -2 | 1 | 0 |
| Tax | 0 | -2 | -2 | -1 | 0 | 0 | 0 |
| Net Profit | 0 | -3 | -3 | -3 | -2 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | -7.95 | -9.62 | -9.85 | -4.75 | 1.70 | 6.56 |
Related Pages for Rajasthan Cylinders Containers
Additional stock information and data for RCCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 47 | 46 | 48 | 51 | 53 | 42 |
| Current Assets | 21 | 23 | 25 | 28 | 29 | 23 |
| Fixed Assets | 7 | 8 | 9 | 9 | 8 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 12 | 11 | 10 | 11 | 13 | 0 |
| Other Assets | 28 | 28 | 29 | 30 | 31 | 34 |
| LIABILITIES | ||||||
| Total Liabilities | 47 | 46 | 48 | 51 | 53 | 42 |
| Current Liabilities | 10 | 9 | 6 | 7 | 3 | 4 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 19 | 22 | 26 | 30 | 32 | 29 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 16 | 19 | 23 | 26 | 29 | 26 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|
| Operating Activities | 3 | -1 | 3 | 1 | 2 | -2 |
| Investing Activities | -1 | -1 | -1 | -2 | -2 | 0 |
| Financing Activities | -1 | 2 | -1 | 2 | 0 | 2 |
| Net Cash Flow | 1 | 0 | 1 | 0 | -1 | 0 |