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Rajasthan Cylinders Containers
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.06 | 14.51 | 15.96 | 11.96 | 11.84 | 19.07 | 16.32 | 17.49 | 24.7 | 12.55 | 13.33 | 15.69 | 15.4 | 6.35 | 15.8 | 16.26 | 15.17 | 8.43 | 3.65 | 3.35 | 4.51 | 3.75 | 5.54 | 1.22 | 4.23 | 2.3 | 2.63 | 3.3 | 3.17 | 3.83 | 4.11 | 1.02 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 13.57 | 14.33 | 15.67 | 12.1 | 11.96 | 18.56 | 15.89 | 16.7 | 24.13 | 12.58 | 12.63 | 15.41 | 15.39 | 6.96 | 16.01 | 16.85 | 16.73 | 9.32 | 4.94 | 4.08 | 6.06 | 4.25 | 6.41 | 2.16 | 6.61 | 2.68 | 3.38 | 4.94 | 5.03 | 4.57 | 5.14 | 3.05 | 2.08 | 0.74 | 0.35 | 0.37 | 0.56 | 0.39 | 0.69 | 0.48 | 0.75 | 0.53 | 0.55 | 0.54 | 0.6 | 1.02 |
| EBITDA | -0.51 | 0.18 | 0.29 | -0.14 | -0.12 | 0.51 | 0.43 | 0.79 | 0.57 | -0.03 | 0.7 | 0.28 | 0.01 | -0.61 | -0.21 | -0.59 | -1.56 | -0.89 | -1.29 | -0.73 | -1.55 | -0.5 | -0.87 | -0.94 | -2.38 | -0.38 | -0.75 | -1.64 | -1.86 | -0.74 | -1.03 | -2.03 | -1.72 | -0.74 | -0.35 | -0.37 | -0.56 | -0.39 | -0.69 | -0.48 | -0.75 | -0.53 | -0.55 | -0.54 | -0.6 | -1.02 |
| Depreciation | 0.51 | 0.16 | 0.16 | 0.18 | 0.16 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.15 | 0.18 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.16 | 0.14 | 0.15 | 0.16 | 0.13 | 0.1 | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| EBIT | -1.02 | 0.02 | 0.13 | -0.32 | -0.28 | 0.4 | 0.32 | 0.68 | 0.45 | -0.17 | 0.56 | 0.14 | -0.12 | -0.76 | -0.39 | -0.74 | -1.73 | -1.05 | -1.45 | -0.89 | -1.7 | -0.65 | -1.02 | -1.09 | -2.52 | -0.52 | -0.89 | -1.8 | -2 | -0.89 | -1.19 | -2.16 | -1.82 | -0.81 | -0.42 | -0.44 | -0.61 | -0.46 | -0.77 | -0.55 | -0.82 | -0.6 | -0.62 | -0.61 | -0.67 | -1.09 |
| Interest | 0.29 | 0.14 | 0.15 | 0.13 | 0.13 | 0.27 | 0.26 | 0.37 | 0.48 | 0.24 | 0.29 | 0.33 | 0.29 | 0.27 | 0.34 | 0.29 | 0.31 | 0.28 | 0.29 | 0.33 | 0.4 | 0.38 | 0.42 | 0.52 | 0.36 | 0.45 | 0.43 | 0.37 | 0.21 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Profit Before Tax | -1.31 | -0.12 | -0.02 | -0.45 | -0.41 | 0.13 | 0.06 | 0.31 | -0.03 | -0.41 | 0.27 | -0.19 | -0.41 | -1.03 | -0.73 | -1.03 | -2.04 | -1.33 | -1.74 | -1.22 | -2.1 | -1.03 | -1.44 | -1.61 | -2.88 | -0.97 | -1.32 | -2.17 | -2.21 | -0.92 | -1.22 | -2.19 | -1.85 | -0.83 | -0.43 | -0.46 | -0.63 | -0.47 | -0.78 | -0.56 | -0.83 | -0.61 | -0.63 | -0.62 | -0.68 | -1.09 |
| Net Profit | 0.65 | 0.05 | 0.15 | -0.3 | -0.08 | 0.3 | 0.23 | 0.49 | -0.28 | -0.31 | 0.37 | -0.06 | -0.28 | -0.78 | -0.51 | -0.07 | -1.23 | -0.76 | -1.07 | -0.68 | -1 | -0.57 | -0.79 | -1.39 | -1.62 | -0.52 | -0.75 | -0.79 | 6.06 | 2.95 | 0.18 | -1.34 | -1.47 | -0.46 | 0.05 | -0.53 | -0.43 | -0.18 | -0.36 | -0.25 | -0.31 | -0.34 | -0.24 | -0.29 | -0.14 | -0.64 |
| EPS | 1.93 | 0.15 | 0.45 | -0.88 | -0.24 | 0.9 | 0.69 | 1.45 | -0.84 | -0.91 | 1.1 | -0.17 | -0.82 | -2.32 | -1.51 | -0.19 | -3.65 | -2.27 | -3.18 | -2.02 | -2.98 | -1.7 | -2.33 | -4.12 | -4.81 | -1.55 | -2.23 | -2.35 | 18.03 | 8.77 | 0.53 | -4 | -4.38 | -1.37 | 0.21 | -1.59 | -1.28 | -0.55 | -1.08 | -0.74 | -0.93 | -1.01 | -0.71 | -0.87 | -0.43 | -1.91 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.22 | 1.7 | 1.11 | 3.03 | -1.27 | 2.79 |
| Investing Cash Flow | 0.19 | -1.97 | -2.44 | -0.99 | -1.04 | -1.13 |
| Financing Cash Flow | 1.63 | -0.27 | 1.61 | -1.14 | 2.39 | -0.6 |
| Net Cash Flow | -0.4 | -0.54 | 0.28 | 0.9 | 0.08 | 1.06 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 29.07 | 31.87 | 29.78 | 26.15 | 22.45 | 19.34 |
| Total Liabilities | 12.48 | 20.59 | 21.25 | 21.39 | 23.87 | 27.88 |
| Total Assets | 41.56 | 52.46 | 51.03 | 47.54 | 46.32 | 47.23 |