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R R FINANCE. Fact Sheet  (RRFN)



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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.

R R FINANCE. Price History

Price Rs 19.4
Mkt Cap Rs m 215
Vol '000 2.7
P/E X 25.6
P/CF X 27.7
EPS (TTM) Rs 0.8
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
As on Apr 26, 2024 02:19:00 PM
* Results Consolidated
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R R FINANCE. Financials

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
R R FINANCE. EQUITY SHARE DATA
High Rs1712212328 
Low Rs1166176 
Sales per share (Unadj.) Rs20.114.711.313.116.5 
Earnings per share (Unadj.) Rs0.40.20.30.40.5 
Diluted earnings per shareRs0.40.20.30.40.5 
Cash flow per share (Unadj.) Rs0.50.30.40.60.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs40.540.740.941.341.8 
Adj. book value per shareRs40.540.740.941.341.8 
Shares outstanding (eoy) m11.0611.0611.0611.0611.06 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.61.21.51.0 
Avg P/E ratio x38.554.545.847.331.2 
P/CF ratio (eoy) x27.832.430.235.823.9 
Price / Book Value ratio x0.30.20.30.50.4 
Dividend payout %00000 
Avg Mkt Cap Rs m153101149222185 
No. of employees `000NANANANANA 
Total wages/salary Rs m4034252631 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
R R FINANCE. INCOME DATA
Net Sales Rs m222163125144183 
Other income Rs m22311 
Total revenues Rs m225165128146184 
Gross profit Rs m1611101214 
Depreciation Rs m21222 
Interest Rs m129777 
Profit before tax Rs m53456 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m11111 
Profit after tax Rs m42356 
Gross profit margin %7.26.87.98.37.6 
Effective tax rate %18.742.214.212.07.7 
Net profit margin %1.81.12.63.23.3 
R R FINANCE. BALANCE SHEET DATA
Current assets Rs m147163158158168 
Current liabilities Rs m7972766873 
Net working cap to sales %30.255.766.062.152.3 
Current ratio x1.82.32.12.32.3 
Inventory Days Days322416568490385 
Debtors Days Days93,621,045120,274,3621,507,5931,258,2651,225,463 
Net fixed assets Rs m430422430435427 
Share capital Rs m111111111111111 
"Free" reserves Rs m338339342346351 
Net worth Rs m448450453457462 
Long term debt Rs m3145425043 
Total assets Rs m577585589593595 
Interest coverage x1.41.41.51.81.9 
Debt to equity ratio x0.10.10.10.10.1 
Sales to assets ratio x0.40.30.20.20.3 
Return on assets %2.81.81.81.92.1 
Return on equity %0.90.40.71.01.3 
Return on capital %3.52.42.32.32.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
R R FINANCE. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 68.4%
Institution 0.0%
Non-Institution 31.6%
Total 100.0%
Free Float 31.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 412-422 4th Floor, Indraprakash Building, 21 Barakambha Road, New Delhi - 110001
E-mail pamdrr@rrfcl.com / cs@rrfcl.com Web www.rrfinance.com / www.rrfcl.com
Tel 011-23354802 / 23352497 Fax
Sector Finance - Investment Group Private sector
Tr Agent Link Intime India Pvt Ltd., Noble Heights 1st Floor Plot NH 2, C-1 Block LSC Near Savitri Market, Janakpuri
CHM: Rajat Prasad COMP SEC: Kalpana YEAR OF INC: 1986 BSE CODE: 511626 FV (Rs): 10 DIV YIELD (%): -

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Compare R R FINANCE. With:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    




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