Rajgor Castor Derivatives Ltd.

28.60.53%

2026-08-21

rajgorcastor.comBSE: -NSE: RCDL
Market Cap₹ 65 Cr.
Current Price₹ 28
High / Low₹ 35 / 16
Stock P/E0.0
Book Value₹ 40
Price to Book0.49
Dividend Yield0.00 %
ROCE17.3 %
ROE11.5 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.9%
  • Company has a healthy return on capital (ROCE) of 20.1%
  • Company has delivered good sales growth of 113.8% CAGR over last 5 years
  • Institutional investors have been accumulating - FII+DII up 5.7pp
  • Company converts assets efficiently - asset turnover of 3.6x

CONS

  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.61x)
  • Operating cash flow has been negative in recent years
  • Operating margins have contracted to 3.4% from 9.9%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.KSCL768.9015.853955.150.00279.84-14.47742.50-13.5121.7739.58
2.VENKEYS1502.25308.042116.270.6749.99215.791118.3829.1711.276.18
3.AVTNPL87.1515.841327.160.9231.10156.69241.2282.1614.2616.56
4.REGAAL97.080.00999.860.2613.3346.95202.15-18.0216.9115.33
5.BSHSL88.720.00931.000.0014.3016.56182.5719.3721.199.39
6.NATHBIOGEN154.007.99292.661.3032.26-13.46328.4015.766.8910.70
7.INDOUS86.2034.14172.850.003.04-35.3832.997.2121.1512.01
8.MSL145.0019.15159.210.003.971.9361.8425.8112.349.28
9.OSWALSEEDS13.309.96121.660.0012.2768.60117.0819.539.8815.65
10.NARMADA14.440.00110.770.007.54222.638.944.25
11.RCDL27.000.0064.570.0017.34
12.AGRITECH101.300.0060.170.00-3.6161.180.00-1.10
Detailed Comparison with:

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 2019
113
110
Operating Profit
2
OPM %
2
Other Income
0
Interest
1
Depreciation
1
0
Tax %
28
Net Profit
0
EPS
418
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2020
14
13
Operating Profit
2
OPM %
17
Other Income
1
Interest
2
Depreciation
1
-1
Tax %
29
Net Profit
-1
EPS
-82
Dividend Payout %
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-12
Minority Interest
0
Share of Associates
0
Adjusted EPS
-12
Mar 2021
10
10
Operating Profit
1
OPM %
12
Other Income
1
Interest
2
Depreciation
1
-3
Tax %
28
Net Profit
-2
EPS
-22
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-22
Minority Interest
0
Share of Associates
0
Adjusted EPS
-22
Mar 2022
40
37
Operating Profit
4
OPM %
10
Other Income
1
Interest
2
Depreciation
1
0
Tax %
-63
Net Profit
1
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2023
429
417
Operating Profit
12
OPM %
3
Other Income
0
Interest
2
Depreciation
1
9
Tax %
36
Net Profit
6
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2024
565
545
Operating Profit
20
OPM %
4
Other Income
0
Interest
5
Depreciation
1
14
Tax %
28
Net Profit
10
EPS
4
Dividend Payout %
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2025
625
604
Operating Profit
23
OPM %
4
Other Income
2
Interest
8
Depreciation
1
14
Tax %
35
Net Profit
9
EPS
4
Dividend Payout %
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
114%
3 Years:
151%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
158%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
24%

RETURN ON EQUITY

10 Years:
5 Years:
6%
3 Years:
25%
Last Year:
11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2025

Sep 22

₹ 0.01

2024

Sep 20

₹ 0.01

Mar 2019
Equity Capital
0
4
0
Trade Payables
0
22
Total Liabilities
27
17
Capital Work in Progress
4
1
0
0
Cash & Bank
0
4
Total Assets
27
Total Debt
19
Net Working Capital
-1
Contingent Liabilities
0
Book Value per Share
369.96
Face Value
10.00
Total Debt
19
Net Working Capital
-1
Contingent Liabilities
0
Book Value per Share
369.96
Face Value
10.00
Mar 2020
Equity Capital
0
3
9
Trade Payables
0
14
Total Liabilities
26
22
Capital Work in Progress
0
0
0
0
Cash & Bank
0
3
Total Assets
26
Total Debt
20
Net Working Capital
-10
Contingent Liabilities
0
Book Value per Share
279.97
Face Value
10.00
Total Debt
20
Net Working Capital
-10
Contingent Liabilities
0
Book Value per Share
279.97
Face Value
10.00
Mar 2021
Equity Capital
0
1
12
Trade Payables
0
12
Total Liabilities
25
21
Capital Work in Progress
0
0
0
0
Cash & Bank
0
3
Total Assets
25
Total Debt
23
Net Working Capital
-12
Contingent Liabilities
0
Book Value per Share
127.09
Face Value
10.00
Total Debt
23
Net Working Capital
-12
Contingent Liabilities
0
Book Value per Share
127.09
Face Value
10.00
Mar 2022
Equity Capital
0
2
9
Trade Payables
1
24
Total Liabilities
37
20
Capital Work in Progress
0
0
13
0
Cash & Bank
1
2
Total Assets
37
Total Debt
18
Net Working Capital
-13
Contingent Liabilities
0
Book Value per Share
171.39
Face Value
10.00
Total Debt
18
Net Working Capital
-13
Contingent Liabilities
0
Book Value per Share
171.39
Face Value
10.00
Mar 2023
Equity Capital
2
22
38
Trade Payables
5
11
Total Liabilities
78
20
Capital Work in Progress
0
0
19
0
Cash & Bank
0
38
Total Assets
78
Total Debt
45
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
110.24
Face Value
10.00
Total Debt
45
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
110.24
Face Value
10.00
Mar 2024
Equity Capital
24
50
43
Trade Payables
42
28
Total Liabilities
188
21
Capital Work in Progress
0
1
24
99
Cash & Bank
1
41
Total Assets
188
Total Debt
47
Net Working Capital
55
Contingent Liabilities
0
Book Value per Share
31.03
Face Value
10.00
Total Debt
47
Net Working Capital
55
Contingent Liabilities
0
Book Value per Share
31.03
Face Value
10.00
Mar 2025
Equity Capital
24
59
41
Trade Payables
10
21
Total Liabilities
155
20
Capital Work in Progress
0
1
29
81
Cash & Bank
1
22
Total Assets
155
Total Debt
44
Net Working Capital
63
Contingent Liabilities
0
Book Value per Share
34.71
Face Value
10.00
Total Debt
44
Net Working Capital
63
Contingent Liabilities
0
Book Value per Share
34.71
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
2
Cash from Investing
-23
Cash from Financing
21
0
Free Cash Flow
2
OCF / Net Profit
5.89
Cumulative 5-Year FCF
0
OCF / Net Profit
5.89
Cumulative 5-Year FCF
0
Mar 2020
2
Cash from Investing
-1
Cash from Financing
-1
0
Free Cash Flow
-0
OCF / Net Profit
-2.31
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.31
Cumulative 5-Year FCF
0
Mar 2021
-1
Cash from Investing
-0
Cash from Financing
2
0
Free Cash Flow
-1
OCF / Net Profit
0.49
Cumulative 5-Year FCF
0
OCF / Net Profit
0.49
Cumulative 5-Year FCF
0
Mar 2022
7
Cash from Investing
-0
Cash from Financing
-7
0
Free Cash Flow
7
OCF / Net Profit
14.06
Cumulative 5-Year FCF
0
OCF / Net Profit
14.06
Cumulative 5-Year FCF
0
Mar 2023
-40
Cash from Investing
-1
Cash from Financing
41
-0
Free Cash Flow
-41
OCF / Net Profit
-7.25
Cumulative 5-Year FCF
0
OCF / Net Profit
-7.25
Cumulative 5-Year FCF
0
Mar 2024
-34
Cash from Investing
-4
Cash from Financing
38
0
Free Cash Flow
-37
OCF / Net Profit
-3.52
Cumulative 5-Year FCF
-73
OCF / Net Profit
-3.52
Cumulative 5-Year FCF
-73
Mar 2025
11
Cash from Investing
1
Cash from Financing
-12
0
Free Cash Flow
10
OCF / Net Profit
1.23
Cumulative 5-Year FCF
-62
OCF / Net Profit
1.23
Cumulative 5-Year FCF
-62

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
EPS (₹)
30.51
Book Value (₹)
369.96
Dividend per Share (₹)
0.00
Cash EPS (₹)
12.41
Operating Margin %
2.04%
Net Margin %
0.32%
ROE %
8.25%
ROCE %
6.92%
1.34%
Debtor Days
0
Inventory Days
0
Payable Days
1
-1
Debt to Equity (x)
4.42x
Interest Coverage (x)
1.44x
0.82x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
-82.34
Book Value (₹)
279.97
Dividend per Share (₹)
0.20
Cash EPS (₹)
4.46
Operating Margin %
16.73%
Net Margin %
-6.94%
ROE %
-25.34%
ROCE %
4.25%
-3.64%
Debtor Days
9
Inventory Days
3
Payable Days
4
8
Debt to Equity (x)
6.11x
Interest Coverage (x)
0.42x
0.23x
Revenue Growth %
-87.59%
Operating Profit Growth %
1.78%
Net Profit Growth %
-369.87%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
-152.95
Book Value (₹)
127.09
Dividend per Share (₹)
0.00
Cash EPS (₹)
-5.46
Operating Margin %
11.66%
Net Margin %
-18.49%
ROE %
-75.14%
ROCE %
-0.90%
-7.03%
Debtor Days
13
Inventory Days
6
Payable Days
2
17
Debt to Equity (x)
15.27x
Interest Coverage (x)
-0.09x
0.20x
Revenue Growth %
-30.32%
Operating Profit Growth %
-51.43%
Net Profit Growth %
-85.71%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
44.30
Book Value (₹)
171.39
Dividend per Share (₹)
0.00
Cash EPS (₹)
22.96
Operating Margin %
9.91%
Net Margin %
1.32%
ROE %
29.69%
ROCE %
11.52%
1.70%
Debtor Days
1
Inventory Days
61
Payable Days
5
57
Debt to Equity (x)
8.96x
Interest Coverage (x)
1.14x
0.54x
Revenue Growth %
307.04%
Operating Profit Growth %
246.02%
Net Profit Growth %
128.97%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
25.84
Book Value (₹)
110.24
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.63
Operating Margin %
2.71%
Net Margin %
1.29%
ROE %
43.19%
ROCE %
23.12%
9.70%
Debtor Days
6
Inventory Days
14
Payable Days
3
17
Debt to Equity (x)
1.88x
Interest Coverage (x)
6.59x
1.18x
Revenue Growth %
980.81%
Operating Profit Growth %
195.24%
Net Profit Growth %
962.41%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
4.09
Book Value (₹)
31.03
Dividend per Share (₹)
0.10
Cash EPS (₹)
4.69
Operating Margin %
3.57%
Net Margin %
1.73%
ROE %
19.99%
ROCE %
19.91%
7.37%
Debtor Days
37
Inventory Days
14
Payable Days
16
34
Debt to Equity (x)
0.64x
Interest Coverage (x)
3.59x
1.50x
Revenue Growth %
31.73%
Operating Profit Growth %
75.10%
Net Profit Growth %
76.45%
-84.17%
P/E (x)
8.49x
P/B (x)
1.12x
Dividend Yield %
0.29%
6.38x
Mar 2025
EPS (₹)
3.77
Book Value (₹)
34.71
Dividend per Share (₹)
0.10
Cash EPS (₹)
4.39
Operating Margin %
3.37%
Net Margin %
1.44%
ROE %
11.46%
ROCE %
17.34%
5.25%
Debtor Days
53
Inventory Days
16
Payable Days
16
52
Debt to Equity (x)
0.53x
Interest Coverage (x)
2.83x
1.89x
Revenue Growth %
10.72%
Operating Profit Growth %
13.26%
Net Profit Growth %
-7.94%
-7.94%
P/E (x)
4.51x
P/B (x)
0.49x
Dividend Yield %
0.59%
3.61x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2024
60.02
3.42
0.70
Government
0.00
35.85
Sep 2024
60.02
3.04
0.00
Government
0.00
36.94
Mar 2025
60.02
3.47
0.00
Government
0.00
36.50
Sep 2025
60.02
3.63
0.00
Government
0.00
36.35
Mar 2026
60.02
4.10
5.76
Government
0.00
30.12

Documents

Announcements

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Credit Ratings

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Concalls

Nothing filed yet.