| PREMIUM CAP | R R FINANCE. | PREMIUM CAP/ R R FINANCE. |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -56.6 | 8.6 | - | View Chart |
| P/BV | x | - | 1.5 | - | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
PREMIUM CAP R R FINANCE. |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| PREMIUM CAP Mar-25 |
R R FINANCE. Mar-25 |
PREMIUM CAP/ R R FINANCE. |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 6 | 31 | 18.1% | |
| Low | Rs | 3 | 12 | 28.1% | |
| Sales per share (Unadj.) | Rs | 13.3 | 24.2 | 54.7% | |
| Earnings per share (Unadj.) | Rs | -0.7 | 2.6 | -26.3% | |
| Cash flow per share (Unadj.) | Rs | -0.7 | 2.7 | -24.7% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | -1.3 | 43.4 | -3.0% | |
| Shares outstanding (eoy) | m | 6.55 | 11.06 | 59.2% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.3 | 0.9 | 38.1% | |
| Avg P/E ratio | x | -6.6 | 8.3 | -79.5% | |
| P/CF ratio (eoy) | x | -6.6 | 7.8 | -84.5% | |
| Price / Book Value ratio | x | -3.4 | 0.5 | -687.5% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 29 | 237 | 12.4% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 0 | 37 | 0.6% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 87 | 268 | 32.4% | |
| Other income | Rs m | 0 | 2 | 0.0% | |
| Total revenues | Rs m | 87 | 270 | 32.2% | |
| Gross profit | Rs m | -6 | 47 | -13.2% | |
| Depreciation | Rs m | 0 | 2 | 0.0% | |
| Interest | Rs m | 0 | 9 | 0.1% | |
| Profit before tax | Rs m | -6 | 38 | -16.1% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | -2 | 10 | -17.9% | |
| Profit after tax | Rs m | -4 | 28 | -15.5% | |
| Gross profit margin | % | -7.1 | 17.4 | -40.7% | |
| Effective tax rate | % | 28.2 | 25.5 | 110.9% | |
| Net profit margin | % | -5.1 | 10.6 | -48.0% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 11 | 260 | 4.3% | |
| Current liabilities | Rs m | 23 | 101 | 22.7% | |
| Net working cap to sales | % | -13.4 | 59.3 | -22.6% | |
| Current ratio | x | 0.5 | 2.6 | 19.1% | |
| Inventory Days | Days | 2 | 248 | 0.9% | |
| Debtors Days | Days | 39 | 867,045 | 0.0% | |
| Net fixed assets | Rs m | 1 | 409 | 0.1% | |
| Share capital | Rs m | 66 | 111 | 59.2% | |
| "Free" reserves | Rs m | -74 | 369 | -20.1% | |
| Net worth | Rs m | -9 | 480 | -1.8% | |
| Long term debt | Rs m | 0 | 58 | 0.0% | |
| Total assets | Rs m | 12 | 669 | 1.8% | |
| Interest coverage | x | -616.0 | 5.3 | -11,626.8% | |
| Debt to equity ratio | x | 0 | 0.1 | -0.0% | |
| Sales to assets ratio | x | 7.4 | 0.4 | 1,842.6% | |
| Return on assets | % | -37.6 | 5.6 | -672.3% | |
| Return on equity | % | 51.3 | 5.9 | 864.2% | |
| Return on capital | % | 71.3 | 8.7 | 815.7% | |
| 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 | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 1 | 10 | 5.3% | |
| From Investments | Rs m | NA | 2 | 0.0% | |
| From Financial Activity | Rs m | NA | 14 | 0.0% | |
| Net Cashflow | Rs m | 1 | 26 | 2.0% | |
| Indian Promoters | % | 24.3 | 74.9 | 32.4% | |
| 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 | % | 75.8 | 25.1 | 301.4% | |
| Shareholders | 14,650 | 5,392 | 271.7% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PREMIUM CAP With: BAJAJ FINSERV RATTANINDIA ENTERPRISES BF INVESTMENT PILANI INVESTMENT CHOLAMANDALAM FINANCIAL HOLDINGS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
| Period | PREMIUM CAP | R R FINANCE. |
|---|---|---|
| 1-Day | 0.00% | -0.87% |
| 1-Month | 0.00% | -11.09% |
| 1-Year | 54.39% | -18.27% |
| 3-Year CAGR | 82.81% | 78.52% |
| 5-Year CAGR | 43.62% | 61.20% |
* Compound Annual Growth Rate
Here are more details on the PREMIUM CAP share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of PREMIUM CAP hold a 24.3% stake in the company. In case of R R FINANCE. the stake stands at 74.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PREMIUM CAP and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, PREMIUM CAP 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 PREMIUM CAP, and the dividend history of R R FINANCE..
For a sector overview, read our finance sector report.
Although the benchmark indices opened lower, they traded positive throughout the session and ultimately closed green.