DECILLION FINANCE | R R FINANCE. | DECILLION FINANCE/ R R FINANCE. |
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P/E (TTM) | x | -209.4 | 26.9 | - | View Chart |
P/BV | x | 0.8 | 0.5 | 159.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
DECILLION FINANCE R R FINANCE. |
EQUITY SHARE DATA | |||||
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DECILLION FINANCE Mar-23 |
R R FINANCE. Mar-23 |
DECILLION FINANCE/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 95 | 28 | 344.6% | |
Low | Rs | 18 | 6 | 308.0% | |
Sales per share (Unadj.) | Rs | 2.6 | 16.5 | 15.7% | |
Earnings per share (Unadj.) | Rs | -0.2 | 0.5 | -33.0% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0.7 | -25.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 35.4 | 41.8 | 84.7% | |
Shares outstanding (eoy) | m | 3.50 | 11.06 | 31.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 21.8 | 1.0 | 2,156.4% | |
Avg P/E ratio | x | -320.7 | 31.2 | -1,029.4% | |
P/CF ratio (eoy) | x | -320.7 | 23.9 | -1,343.4% | |
Price / Book Value ratio | x | 1.6 | 0.4 | 399.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 198 | 185 | 107.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 31 | 1.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9 | 183 | 5.0% | |
Other income | Rs m | 0 | 1 | 4.9% | |
Total revenues | Rs m | 9 | 184 | 5.0% | |
Gross profit | Rs m | 0 | 14 | -2.6% | |
Depreciation | Rs m | 0 | 2 | 0.0% | |
Interest | Rs m | 1 | 7 | 7.8% | |
Profit before tax | Rs m | -1 | 6 | -12.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1 | -44.0% | |
Profit after tax | Rs m | -1 | 6 | -10.4% | |
Gross profit margin | % | -4.0 | 7.6 | -52.4% | |
Effective tax rate | % | 26.1 | 7.7 | 339.1% | |
Net profit margin | % | -6.8 | 3.3 | -209.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 121 | 168 | 71.9% | |
Current liabilities | Rs m | 8 | 73 | 11.0% | |
Net working cap to sales | % | 1,246.4 | 52.3 | 2,384.5% | |
Current ratio | x | 15.2 | 2.3 | 654.8% | |
Inventory Days | Days | 374 | 385 | 97.0% | |
Debtors Days | Days | 253,808 | 1,225,463 | 20.7% | |
Net fixed assets | Rs m | 9 | 427 | 2.2% | |
Share capital | Rs m | 35 | 111 | 31.6% | |
"Free" reserves | Rs m | 89 | 351 | 25.3% | |
Net worth | Rs m | 124 | 462 | 26.8% | |
Long term debt | Rs m | 0 | 43 | 0.0% | |
Total assets | Rs m | 130 | 595 | 21.9% | |
Interest coverage | x | -0.6 | 1.9 | -29.1% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.1 | 0.3 | 22.7% | |
Return on assets | % | -0.1 | 2.1 | -3.1% | |
Return on equity | % | -0.5 | 1.3 | -38.8% | |
Return on capital | % | -0.2 | 2.6 | -9.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 0 | 28 | -0.1% | |
From Investments | Rs m | NA | -9 | -0.7% | |
From Financial Activity | Rs m | NA | -28 | 0.2% | |
Net Cashflow | Rs m | 0 | -8 | 0.4% |
Indian Promoters | % | 41.0 | 68.4 | 59.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.0 | 31.6 | 186.8% | |
Shareholders | 1,851 | 4,228 | 43.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DECILLION FINANCE With: BAJAJ FINSERV BF INVESTMENT IIFL FINANCE JM FINANCIAL KALYANI INVESTMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | DECILLION FINANCE | R R FINANCE. |
---|---|---|
1-Day | 0.00% | 3.08% |
1-Month | 15.97% | 26.49% |
1-Year | -5.88% | 85.87% |
3-Year CAGR | 31.62% | -0.74% |
5-Year CAGR | 20.17% | 11.98% |
* Compound Annual Growth Rate
Here are more details on the DECILLION FINANCE share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of DECILLION FINANCE hold a 41.0% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DECILLION FINANCE and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, DECILLION FINANCE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of DECILLION FINANCE, and the dividend history of R R FINANCE..
For a sector overview, read our finance sector report.
Asian stocks got off to a positive start on Monday ahead of the Federal Reserve's policy meeting later in the week.