Rite Zone Chemcon India Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 35.4% CAGR over last 5 years
- Company comfortably covers its interest (18.1x coverage)
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.55x)
- Company has a low return on equity of 7.9% over last 3 years
- Company has a low return on capital employed of 10.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 20550.00 | 93.38 | 185957.06 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1636.40 | 62.88 | 166565.83 | 1.31 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2597.00 | 35.61 | 76981.53 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4731.25 | 84.51 | 51972.78 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8538.25 | 55.47 | 43808.15 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1138.55 | 32.62 | 38352.18 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1733.65 | 30.19 | 23645.78 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1646.05 | 92.89 | 21847.67 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6484.40 | 24.00 | 19091.21 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 505.45 | 34.53 | 18334.02 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1417.10 | 18.24 | 17949.40 | 0.71 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| RITEZONE | 18.75 | 23.33 | 7.93 | 0.00 | — | — | — | — | 7.73 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 6 | 4 | 5 | 22 | 27 | 26 | |
| 5 | 4 | 5 | 21 | 25 | 25 | |
| Operating Profit | 1 | 0 | 1 | 1 | 2 | 1 |
| OPM % | 10 | 8 | 17 | 6 | 7 | 6 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 1 | 1 | 1 | |
| Tax % | -26 | 28 | 55 | 24 | 22 | 21 |
| Net Profit | 0 | 0 | 0 | 1 | 1 | 1 |
| EPS | 3 | 0 | 1 | 2 | 3 | 2 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 0 | 1 | 2 | 3 | 2 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 74%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 41%
- 3 Years:
- 57%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -35%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 8%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 3 | 4 | 4 | 4 |
| 1 | 1 | 2 | 9 | 10 | 11 | |
| Trade Payables | 3 | 3 | 4 | 4 | 4 | 5 |
| 2 | 3 | 2 | 2 | 1 | 1 | |
| Total Liabilities | 7 | 7 | 11 | 19 | 20 | 21 |
| ASSETS | - | - | - | - | - | - |
| 1 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 11 | 13 | |
| Cash & Bank | 0 | 0 | 0 | 4 | 3 | 2 |
| 5 | 4 | 9 | 14 | 4 | 4 | |
| Total Assets | 7 | 7 | 11 | 19 | 20 | 21 |
| Total Debt | 3 | 3 | 1 | 1 | 1 | 1 |
| Net Working Capital | 2 | 2 | 4 | 12 | 13 | 14 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 625.34 | 632.59 | 16.54 | 30.87 | 33.54 | 35.66 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0 | 1 | -4 | -4 | -1 | -0 | |
| Cash from Investing | 0 | -1 | -0 | -0 | -0 | -0 |
| Cash from Financing | -0 | -0 | 4 | 7 | -0 | 0 |
| -0 | 0 | 0 | 3 | -1 | -0 | |
| Free Cash Flow | -0 | 0 | -4 | -4 | -1 | -0 |
| OCF / Net Profit | -1.72 | 157.57 | -15.77 | -4.65 | -0.46 | -0.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | 158.93 | 6.92 | 0.76 | 1.96 | 2.67 | 2.11 |
| Book Value (₹) | 625.34 | 632.59 | 16.54 | 30.87 | 33.54 | 35.66 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.97 | 3.05 | 1.52 | 2.59 | 3.30 | 2.71 |
| PROFITABILITY | ||||||
| Operating Margin % | 9.52% | 8.05% | 17.03% | 6.47% | 6.09% | 4.69% |
| Net Margin % | 2.77% | 0.18% | 4.65% | 3.70% | 4.23% | 3.41% |
| ROE % | 25.41% | 1.10% | 8.13% | 9.18% | 8.30% | 6.10% |
| ROCE % | 8.31% | 3.55% | 12.15% | 11.85% | 10.49% | 7.73% |
| 2.41% | 0.10% | 2.56% | 5.46% | 5.81% | 4.34% | |
| EFFICIENCY | ||||||
| Debtor Days | 323 | 456 | 482 | 148 | 140 | 165 |
| Inventory Days | 0 | 0 | 0 | 1 | 1 | 1 |
| Payable Days | 322 | 403 | 322 | 87 | 77 | 83 |
| 1 | 53 | 160 | 62 | 64 | 83 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 4.13x | 5.21x | 0.21x | 0.07x | 0.06x | 0.06x |
| Interest Coverage (x) | 1.89x | 1.08x | 5.90x | 11.89x | 21.36x | 18.13x |
| 1.43x | 1.57x | 1.75x | 3.24x | 3.72x | 3.55x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | -33.93% | 29.91% | 355.36% | 18.96% | -1.96% |
| Operating Profit Growth % | 0.00% | -44.08% | 174.65% | 72.96% | 22.77% | -18.67% |
| Net Profit Growth % | 0.00% | -95.65% | 3219.21% | 261.59% | 36.22% | -21.02% |
| 0.00% | 0.00% | 0.00% | 0.00% | 36.22% | -21.02% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 14.72x | 9.40x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.17x | 0.56x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 8.26x | 4.75x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for RITEZONE
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Rite Zone Chemcon India Ltd.
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