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Here is the latest financial fact sheet of R R FINANCE.. For more details, see the R R FINANCE. quarterly results and R R FINANCE. share price. For a sector overview, read our finance sector report.
1 Day | % | 2.8 |
No. of shares | m | 11.06 |
1 Week | % | 10.2 |
1 Month | % | 20.2 |
1 Year | % | 125.3 |
52 week H/L | Rs | 18.9/8.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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R R FINANCE. EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 12 | 21 | 23 | 28 | |
Low | Rs | 11 | 6 | 6 | 17 | 6 | |
Sales per share (Unadj.) | Rs | 20.1 | 14.7 | 11.3 | 13.1 | 16.5 | |
Earnings per share (Unadj.) | Rs | 0.4 | 0.2 | 0.3 | 0.4 | 0.5 | |
Diluted earnings per share | Rs | 0.4 | 0.2 | 0.3 | 0.4 | 0.5 | |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.3 | 0.4 | 0.6 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 40.5 | 40.7 | 40.9 | 41.3 | 41.8 | |
Adj. book value per share | Rs | 40.5 | 40.7 | 40.9 | 41.3 | 41.8 | |
Shares outstanding (eoy) | m | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | |
Price / Sales ratio | x | 0.7 | 0.6 | 1.2 | 1.5 | 1.0 | |
Avg P/E ratio | x | 38.5 | 54.5 | 45.8 | 47.3 | 31.2 | |
P/CF ratio (eoy) | x | 27.8 | 32.4 | 30.2 | 35.8 | 23.9 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 153 | 101 | 149 | 222 | 185 | |
Total wages/salary | Rs m | 40 | 34 | 25 | 26 | 31 |
R R FINANCE. INCOME DATA | |||||||
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Net Sales | Rs m | 222 | 163 | 125 | 144 | 183 | |
Other income | Rs m | 2 | 2 | 3 | 1 | 1 | |
Total revenues | Rs m | 225 | 165 | 128 | 146 | 184 | |
Gross profit | Rs m | 16 | 11 | 10 | 12 | 14 | |
Depreciation | Rs m | 2 | 1 | 2 | 2 | 2 | |
Interest | Rs m | 12 | 9 | 7 | 7 | 7 | |
Profit before tax | Rs m | 5 | 3 | 4 | 5 | 6 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 1 | 1 | 1 | |
Profit after tax | Rs m | 4 | 2 | 3 | 5 | 6 | |
Gross profit margin | % | 7.2 | 6.8 | 7.9 | 8.3 | 7.6 | |
Effective tax rate | % | 18.7 | 42.2 | 14.2 | 12.0 | 7.7 | |
Net profit margin | % | 1.8 | 1.1 | 2.6 | 3.2 | 3.3 |
R R FINANCE. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 147 | 163 | 158 | 158 | 168 | |
Current liabilities | Rs m | 79 | 72 | 76 | 68 | 73 | |
Net working cap to sales | % | 30.2 | 55.7 | 66.0 | 62.1 | 52.3 | |
Current ratio | x | 1.8 | 2.3 | 2.1 | 2.3 | 2.3 | |
Inventory Days | Days | 322 | 416 | 568 | 490 | 385 | |
Debtors Days | Days | 93,621,045 | 120,274,362 | 1,507,593 | 1,258,265 | 1,225,463 | |
Net fixed assets | Rs m | 430 | 422 | 430 | 435 | 427 | |
Share capital | Rs m | 111 | 111 | 111 | 111 | 111 | |
"Free" reserves | Rs m | 338 | 339 | 342 | 346 | 351 | |
Net worth | Rs m | 448 | 450 | 453 | 457 | 462 | |
Long term debt | Rs m | 31 | 45 | 42 | 50 | 43 | |
Total assets | Rs m | 577 | 585 | 589 | 593 | 595 | |
Interest coverage | x | 1.4 | 1.4 | 1.5 | 1.8 | 1.9 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | 2.8 | 1.8 | 1.8 | 1.9 | 2.1 | |
Return on equity | % | 0.9 | 0.4 | 0.7 | 1.0 | 1.3 | |
Return on capital | % | 3.5 | 2.4 | 2.3 | 2.3 | 2.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
R R FINANCE. CASH FLOW | |||||||
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From Operations | Rs m | 42 | 9 | 28 | -5 | 28 | |
From Investments | Rs m | 1 | 4 | -7 | 3 | -9 | |
From Financial Activity | Rs m | -45 | 1 | -13 | 9 | -28 | |
Net Cashflow | Rs m | -2 | 14 | 9 | 7 | -8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajat Prasad | COMP SEC: Kalpana | YEAR OF INC: 1986 | BSE CODE: 511626 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.