PALASH SECURITIES | R R FINANCE. | PALASH SECURITIES/ R R FINANCE. |
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P/E (TTM) | x | -11.1 | -555.4 | - | View Chart |
P/BV | x | 0.3 | 0.5 | 65.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PALASH SECURITIES R R FINANCE. |
EQUITY SHARE DATA | |||||
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PALASH SECURITIES Mar-24 |
R R FINANCE. Mar-24 |
PALASH SECURITIES/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 164 | 17 | 943.1% | |
Low | Rs | 96 | 6 | 1,550.8% | |
Sales per share (Unadj.) | Rs | 44.7 | 17.9 | 250.5% | |
Earnings per share (Unadj.) | Rs | -15.8 | 0.4 | -4,034.9% | |
Cash flow per share (Unadj.) | Rs | -15.0 | 0.5 | -2,767.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 482.8 | 41.2 | 1,171.3% | |
Shares outstanding (eoy) | m | 10.00 | 11.06 | 90.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 0.7 | 440.3% | |
Avg P/E ratio | x | -8.3 | 30.2 | -27.3% | |
P/CF ratio (eoy) | x | -8.7 | 21.7 | -39.9% | |
Price / Book Value ratio | x | 0.3 | 0.3 | 94.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,301 | 130 | 997.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 109 | 36 | 308.0% | |
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 | 447 | 198 | 226.5% | |
Other income | Rs m | 4 | 1 | 341.0% | |
Total revenues | Rs m | 452 | 199 | 227.2% | |
Gross profit | Rs m | -114 | 15 | -749.2% | |
Depreciation | Rs m | 7 | 2 | 425.4% | |
Interest | Rs m | 26 | 8 | 314.5% | |
Profit before tax | Rs m | -143 | 7 | -2,178.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 14 | 2 | 630.1% | |
Profit after tax | Rs m | -158 | 4 | -3,648.1% | |
Gross profit margin | % | -25.6 | 7.7 | -330.7% | |
Effective tax rate | % | -9.9 | 34.4 | -28.9% | |
Net profit margin | % | -35.2 | 2.2 | -1,610.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 290 | 200 | 145.1% | |
Current liabilities | Rs m | 449 | 64 | 701.8% | |
Net working cap to sales | % | -35.5 | 68.8 | -51.6% | |
Current ratio | x | 0.6 | 3.1 | 20.7% | |
Inventory Days | Days | 3,963 | 329 | 1,204.8% | |
Debtors Days | Days | 355 | 1,079,673 | 0.0% | |
Net fixed assets | Rs m | 5,323 | 403 | 1,322.5% | |
Share capital | Rs m | 100 | 111 | 90.4% | |
"Free" reserves | Rs m | 4,728 | 345 | 1,369.7% | |
Net worth | Rs m | 4,828 | 456 | 1,059.1% | |
Long term debt | Rs m | 0 | 63 | 0.0% | |
Total assets | Rs m | 5,613 | 602 | 931.7% | |
Interest coverage | x | -4.5 | 1.8 | -252.5% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.1 | 0.3 | 24.3% | |
Return on assets | % | -2.3 | 2.1 | -112.8% | |
Return on equity | % | -3.3 | 0.9 | -344.5% | |
Return on capital | % | -2.4 | 2.9 | -85.3% | |
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 | -121 | -23 | 530.2% | |
From Investments | Rs m | -30 | -2 | 1,751.2% | |
From Financial Activity | Rs m | 56 | 16 | 348.4% | |
Net Cashflow | Rs m | -96 | -9 | 1,107.9% |
Indian Promoters | % | 72.2 | 68.4 | 105.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.8 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.8 | 31.6 | 88.1% | |
Shareholders | 7,467 | 4,441 | 168.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PALASH SECURITIES With: BAJAJ FINSERV RELIGARE ENT BF INVESTMENT IIFL FINANCE JM FINANCIAL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PALASH SECURITIES | R R FINANCE. |
---|---|---|
1-Day | 1.99% | 0.00% |
1-Month | 8.58% | -14.20% |
1-Year | 31.14% | 48.73% |
3-Year CAGR | 30.28% | 51.21% |
5-Year CAGR | 38.99% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the PALASH SECURITIES share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of PALASH SECURITIES hold a 72.2% 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 PALASH SECURITIES and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, PALASH SECURITIES 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 PALASH SECURITIES, and the dividend history of R R FINANCE..
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.