5
RCL Foods
530923 BSE
RCL Foods
Fast Moving Consumer Goods BSE: 530923 Food Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Stock is trading at 3.09 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.33% over past five years.
- Company has a low return on equity of -8.66% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 55.6 to 104 days.
Growth Rate
Revenue Growth
-22% lower than
3Y
Net Income Growth
-93% lower than
3Y
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.38 | 0.54 | 0.3 | 0.32 | 0.33 | 0.57 | 0.28 | 0.2 | 0.03 | 0.33 | 0.25 | 0.16 | 0.1 |
| Expenses | 0.34 | 0.64 | 0.28 | 0.3 | 0.33 | 0.53 | 0.23 | 0.23 | 0.05 | 0.53 | 0.32 | 0.2 | 0.18 |
| Operating Profit | 0.04 | -0.1 | 0.02 | 0.02 | 0 | 0.04 | 0.05 | -0.03 | -0.02 | -0.2 | -0.07 | -0.04 | -0.08 |
| OPM % | 10.53% | -18.52% | 6.67% | 6.25% | 0% | 7.02% | 17.86% | -15% | -66.67% | -60.61% | -28% | -25% | -80% |
| Other Income | -0.09 | 0 | 0.04 | 0 | -0.21 | 0 | 0.07 | 0.01 | 0 | 0.24 | 0 | 0 | 0 |
| Interest | 0 | 0.03 | 0 | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0 | 0.18 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 |
| PBT | -0.05 | -0.31 | 0.06 | 0.01 | -0.22 | -0.34 | 0.11 | -0.03 | -0.03 | -0.34 | -0.08 | -0.05 | -0.09 |
| Tax % | 0% | -6.45% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.05 | -0.29 | 0.06 | 0.01 | -0.22 | -0.34 | 0.11 | -0.03 | -0.03 | -0.34 | -0.08 | -0.05 | -0.09 |
| EPS in Rs | -0.11 | -0.64 | 0.13 | 0.02 | -0.48 | -0.75 | 0.24 | -0.07 | -0.07 | -0.75 | -0.18 | -0.11 | -0.2 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | -0.01 | 0 | 0.06 | 5.05 | 3.16 | 1.36 | 0.9 | 1.06 | 1.25 | 1.29 | 1.09 | 0.84 |
| Expenses | 0.14 | 0.04 | 0.04 | 0.15 | 5.38 | 2.99 | 1.33 | 0.91 | 0.92 | 1.43 | 1.6 | 1.22 | 1.23 |
| Operating Profit | -0.14 | -0.05 | -0.04 | -0.09 | -0.33 | 0.17 | 0.03 | -0.01 | 0.14 | -0.18 | -0.31 | -0.13 | -0.39 |
| OPM % | — | — | — | -150% | -6.53% | 5.38% | 2.21% | -1.11% | 13.21% | -14.4% | -24.03% | -11.93% | -46.43% |
| Other Income | 0.01 | 0 | 0 | 0.01 | 0 | 0.09 | -0.22 | 0.28 | -0.11 | -0.2 | 0.25 | 0.25 | 0.24 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.02 | 0.2 | 0.26 | 0.05 | 0.11 | 0.05 | 0.12 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0.04 | 0.1 | 0.1 | 0.09 | 0.08 | 0.18 | 0.29 | 0.23 | 0.29 |
| PBT | -0.13 | -0.05 | -0.04 | -0.09 | -0.37 | 0.07 | -0.31 | -0.02 | -0.31 | -0.61 | -0.46 | -0.16 | -0.56 |
| Tax % | 0% | 0% | 100% | 0% | 16.22% | 28.57% | 6.45% | 50% | 16.13% | -3.28% | -8.7% | -18.75% | — |
| Net Profit | -0.13 | -0.05 | -0.08 | -0.09 | -0.43 | 0.05 | -0.33 | -0.02 | -0.37 | -0.59 | -0.42 | -0.13 | -0.56 |
| EPS in Rs | — | — | — | -0.2 | -0.95 | 0.11 | -0.73 | -0.04 | -0.81 | -1.3 | -0.92 | -0.29 | -1.24 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.18 | 3.18 | 3.18 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Reserves | -1.08 | -1.13 | -1.21 | -0.31 | -0.74 | -0.68 | -1.02 | -1.04 | -1.41 | -1.99 | -2.41 | -2.54 |
| Borrowings | 1.3 | 1.3 | 1.3 | 1.3 | 0.31 | 0.55 | 0.01 | 2.07 | 1.19 | 1.05 | 1.71 | 0.77 |
| Other Liabilities | 0.12 | 0.12 | 0.06 | 0.08 | 1.16 | 0.29 | 0.79 | 0.28 | 0.37 | 0.24 | 0.67 | 0.97 |
| Total Liabilities | 3.52 | 3.47 | 3.33 | 5.62 | 5.28 | 4.71 | 4.33 | 5.86 | 4.7 | 3.85 | 4.52 | 3.75 |
| Fixed Assets | 1.84 | 1.84 | 1.84 | 2 | 0.32 | 0.64 | 0.6 | 0.52 | 0.72 | 0.67 | 0.89 | 0.71 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.64 | 0.64 | 0.64 | 0.79 | 1 | 1.33 | 0.84 | 1.72 | 1.22 | 0.48 | 0.59 | 0.24 |
| Other Assets | 1.04 | 0.99 | 0.85 | 2.83 | 3.96 | 2.74 | 2.89 | 3.62 | 2.76 | 2.7 | 3.04 | 2.8 |
| Total Assets | 3.52 | 3.47 | 3.33 | 5.62 | 5.28 | 4.71 | 4.33 | 5.86 | 4.7 | 3.85 | 4.52 | 3.75 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.04 | -0.01 | -0.03 | -1.9 | -0.55 | 727 | -0.14 | -0.19 | -0.76 | -0.36 | 0.26 | 0.07 |
| Investing | 0.1 | 0.01 | 0.03 | -0.37 | 1.49 | -725 | 0.09 | -0.83 | 0.7 | 1.05 | -0.92 | 0.94 |
| Financing | -0.06 | 0 | 0 | 2.38 | -0.99 | 4.24 | 0.03 | 1.04 | 0.03 | -0.64 | 0.6 | -0.98 |
| Net Cash Flow | 0 | 0 | 0 | 0.11 | -0.05 | 5.61 | -0.02 | 0.02 | -0.03 | 0.04 | -0.06 | 0.02 |
| Free Cash Flow | -0.04 | -0.01 | -0.03 | -2.08 | 1.1 | 300 | -0.19 | -0.19 | -1.04 | -0.48 | -0.21 | 0.01 |
| CFO/OP | 29 | 20 | 75 | 2,111 | 167 | 4,27,559 | -367 | 1,700 | -543 | 200 | -100 | -54 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | -20,805 | — | 3,163 | 143 | 64.68 | 142 | 73 | 34.43 | 20.44 | 42.44 | 104 |
| Inventory Days | — | -1,460 | — | 3,066 | 33.11 | 21.95 | 118 | 239 | 576 | 183 | 117 | 132 |
| Days Payable | — | — | — | 584 | 89.63 | 17.84 | 240 | 89.75 | 163 | 43.64 | 30.42 | 55.76 |
| Cash Conversion Cycle | — | -22,265 | — | 5,645 | 86.58 | 68.8 | 20.58 | 223 | 447 | 159 | 129 | 180 |
| Working Capital Days | — | 29,930 | — | 15,938 | 196 | 241 | 456 | 941 | 685 | 590 | 589 | 506 |
| ROCE % | — | -1.48% | -1.21% | -2.04% | 7.87% | 3.75% | 1.76% | 3.07% | 5.65% | -2.02% | -8.58% | -3.32% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view RCL Foods insights
56 extracted metrics + investor summaries across FY06–FY25.
Documents
1
Announcement under Regulation 30 (LODR)-Credit Rating
18 Feb - CARE reaffirmed CARE A+ (Positive) and CARE A1+ on Feb 17, 2026; working-cap withdrawn; total facilities Rs.798.75 crore. 18 Feb - CARE reaffirmed CARE A+ (Positive) and CARE A1+ on Feb 17, 2026; working-cap withdrawn; total facilities Rs.798.75 crore.
2
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
11 Feb - BLW issued LoA to HBL for Rs.800.36 Crore KAVACH supply; 12-month completion. 11 Feb - BLW issued LoA to HBL for Rs.800.36 Crore KAVACH supply; 12-month completion.
3
Board Meeting Outcome for Approved The Unaudited Financial Results For The Quarter Ended On December 31, 2025 And Declared A Dividend Of Re.2/- (Rupees Two) Per Equity
7 Feb - Q3 results approved; interim dividend Rs2/share (record Feb13); JV with Cochin Shipyard; Rs27.75cr exceptional charge. 7 Feb - Q3 results approved; interim dividend Rs2/share (record Feb13); JV with Cochin Shipyard; Rs27.75cr exceptional charge.
4
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
31 Jan - Rs.575 Crore order from Integral Coach Factory for On-board KAVACH Ver.4.0; 12-month completion. 31 Jan - Rs.575 Crore order from Integral Coach Factory for On-board KAVACH Ver.4.0; 12-month completion.
5
Intimation To Stakeholders
28 Jan - Cochin Shipyard board approved proposed JV with HBL for marine electric mobility; HBL 60%, CSL 40%, consideration TBD. 28 Jan - Cochin Shipyard board approved proposed JV with HBL for marine electric mobility; HBL 60%, CSL 40%, consideration TBD.
Frequently Asked Questions about RCL Foods
What does RCL Foods Ltd do?
RCL FOODS is a leading food producer and holds a varied portfolio of prominent and much-loved food brands.
Where is RCL Foods Ltd (530923) listed?
RCL Foods Ltd trades under code 530923 on the BSE.
Which sector does RCL Foods Ltd belong to?
RCL Foods Ltd is classified under the Fast Moving Consumer Goods sector, in the Food Products industry.
Company Information
RCL FOODS is a leading food producer and holds a varied portfolio of prominent and much-loved food brands.
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