BSE:531825

Stock Analysis Report

Executive Summary

RCC Cements Limited manufactures and sells cement.

Snowflake

Fundamentals

Mediocre balance sheet with poor track record.

Share Price & News

How has RCC Cements's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 531825 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

531825

0.02%

IN Basic Materials

-0.06%

IN Market


1 Year Return

n/a

531825

4.2%

IN Basic Materials

4.9%

IN Market

Return vs Industry: Insufficient data to determine how 531825 performed against the Indian Basic Materials industry.

Return vs Market: Insufficient data to determine how 531825 performed against the Indian Market.


Shareholder returns

531825IndustryMarket
7 Day0%0.02%-0.06%
30 Day0%0.006%1.9%
90 Dayn/a4.2%9.6%
1 Yearn/a4.8%4.2%6.9%4.9%
3 Yearn/a17.2%15.2%38.5%31.5%
5 Year-80.4%-80.4%45.0%40.4%41.8%29.1%

Price Volatility Vs. Market

How volatile is RCC Cements's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is RCC Cements undervalued compared to its fair value and its price relative to the market?

1.35x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 531825's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 531825's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 531825 is unprofitable, so we can't compare its PE Ratio to the Basic Materials industry average.

PE vs Market: 531825 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 531825's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531825 is overvalued based on its PB Ratio (1.4x) compared to the IN Basic Materials industry average (0.9x).


Next Steps

Future Growth

How is RCC Cements forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RCC Cements has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of 531825’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • RCC Cements competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Materials industry.

Past Performance

How has RCC Cements performed over the past 5 years?

-57.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531825 has high quality earnings.

Growing Profit Margin: 531825 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 531825 is unprofitable, and losses have increased over the past 5 years at a rate of -57.2% per year.

Accelerating Growth: Unable to compare 531825's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 531825 is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (12.1%).


Return on Equity

High ROE: 531825 has a negative Return on Equity (-2.81%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is RCC Cements's financial position?


Financial Position Analysis

Short Term Liabilities: 531825's short term assets (₹29.8M) do not cover its short term liabilities (₹33.4M)

Long Term Liabilities: 531825's short term assets (₹29.8M) do not cover its long term liabilities (-150.0)


Debt to Equity History and Analysis

Debt Level: 531825 is debt free.

Reducing Debt: 531825 has not had any debt for past 5 years.


Balance Sheet

Inventory Level: 531825 has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 531825's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 531825 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 531825 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is RCC Cements's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 531825's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 531825's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 531825's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531825's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 531825's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of RCC Cements's salary, the management and board of directors tenure and is there insider trading?

3.7yrs

Average management tenure


CEO

Sunil Kumar (57yo)

9.2yrs

Tenure

0

Mr. Sunil Kumar has been the Managing Director at RCC Cements Limited since September 30, 2010 and serves as its Chairman. He has been Director of RCC Cements Limited since March 23, 2001. 


Management Age and Tenure

3.7yrs

Average Tenure

Experienced Management: 531825's management team is considered experienced (3.7 years average tenure).


Board Age and Tenure

4.7yrs

Average Tenure

56yo

Average Age

Experienced Board: 531825's board of directors are considered experienced (4.7 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Sunil Kumar (57yo)

    Chairman & MD

    • Tenure: 9.2yrs
  • Soban Aswal

    Chief Financial Officer

    • Tenure: 3.7yrs
  • Amanpreet Kaur

    Company Secretary & Compliance Officer

    • Tenure: 0.3yrs

Board Members

  • Mukesh Sharma (55yo)

    Independent Non-Executive Director

    • Tenure: 17.6yrs
  • Sunil Kumar (57yo)

    Chairman & MD

    • Tenure: 9.2yrs
  • Madhu Sharma (58yo)

    Non Executive & Woman Director

    • Tenure: 4.7yrs
  • Santosh Pradhan (48yo)

    Independent Director

    • Tenure: 1.5yrs

Company Information

RCC Cements Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RCC Cements Limited
  • Ticker: 531825
  • Exchange: BSE
  • Founded: 1991
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: ₹52.547m
  • Shares outstanding: 5.60m
  • Website: https://www.rcccements.com

Number of Employees


Location

  • RCC Cements Limited
  • 702, Arunachal Building
  • 19, Barakhamba Road
  • New Delhi
  • Delhi
  • 110001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531825BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2012

Biography

RCC Cements Limited manufactures and sells cement. The company was incorporated in 1991 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/19 12:56
End of Day Share Price2019/10/09 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.