PILANI INVESTMENT | R R FINANCE. | PILANI INVESTMENT/ R R FINANCE. |
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P/E (TTM) | x | 42.1 | -555.4 | - | View Chart |
P/BV | x | 0.5 | 0.5 | 93.0% | View Chart |
Dividend Yield | % | 0.2 | 0.0 | - |
PILANI INVESTMENT R R FINANCE. |
EQUITY SHARE DATA | |||||
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PILANI INVESTMENT Mar-24 |
R R FINANCE. Mar-24 |
PILANI INVESTMENT/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 3,983 | 17 | 22,903.4% | |
Low | Rs | 1,635 | 6 | 26,375.8% | |
Sales per share (Unadj.) | Rs | 258.6 | 17.9 | 1,448.3% | |
Earnings per share (Unadj.) | Rs | 135.3 | 0.4 | 34,628.2% | |
Cash flow per share (Unadj.) | Rs | 135.5 | 0.5 | 24,927.7% | |
Dividends per share (Unadj.) | Rs | 15.00 | 0 | - | |
Avg Dividend yield | % | 0.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 13,192.0 | 41.2 | 32,004.8% | |
Shares outstanding (eoy) | m | 11.07 | 11.06 | 100.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 10.9 | 0.7 | 1,644.7% | |
Avg P/E ratio | x | 20.8 | 30.2 | 68.8% | |
P/CF ratio (eoy) | x | 20.7 | 21.7 | 95.6% | |
Price / Book Value ratio | x | 0.2 | 0.3 | 74.4% | |
Dividend payout | % | 11.1 | 0 | - | |
Avg Mkt Cap | Rs m | 31,103 | 130 | 23,841.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 34 | 36 | 95.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,863 | 198 | 1,449.6% | |
Other income | Rs m | 0 | 1 | 3.3% | |
Total revenues | Rs m | 2,863 | 199 | 1,440.8% | |
Gross profit | Rs m | 2,761 | 15 | 18,071.1% | |
Depreciation | Rs m | 2 | 2 | 131.4% | |
Interest | Rs m | 743 | 8 | 9,038.3% | |
Profit before tax | Rs m | 2,016 | 7 | 30,640.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 519 | 2 | 22,957.5% | |
Profit after tax | Rs m | 1,497 | 4 | 34,659.5% | |
Gross profit margin | % | 96.4 | 7.7 | 1,246.7% | |
Effective tax rate | % | 25.7 | 34.4 | 74.8% | |
Net profit margin | % | 52.3 | 2.2 | 2,391.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 24,270 | 200 | 12,140.5% | |
Current liabilities | Rs m | 166 | 64 | 258.9% | |
Net working cap to sales | % | 841.9 | 68.8 | 1,223.1% | |
Current ratio | x | 146.6 | 3.1 | 4,689.9% | |
Inventory Days | Days | 17,874 | 329 | 5,433.8% | |
Debtors Days | Days | 5 | 1,079,673 | 0.0% | |
Net fixed assets | Rs m | 140,222 | 403 | 34,837.8% | |
Share capital | Rs m | 111 | 111 | 100.0% | |
"Free" reserves | Rs m | 145,925 | 345 | 42,273.8% | |
Net worth | Rs m | 146,035 | 456 | 32,033.8% | |
Long term debt | Rs m | 9,486 | 63 | 15,032.7% | |
Total assets | Rs m | 164,492 | 602 | 27,305.7% | |
Interest coverage | x | 3.7 | 1.8 | 206.3% | |
Debt to equity ratio | x | 0.1 | 0.1 | 46.9% | |
Sales to assets ratio | x | 0 | 0.3 | 5.3% | |
Return on assets | % | 1.4 | 2.1 | 65.4% | |
Return on equity | % | 1.0 | 0.9 | 108.2% | |
Return on capital | % | 1.8 | 2.9 | 62.2% | |
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 | -309 | -23 | 1,350.4% | |
From Investments | Rs m | -913 | -2 | 53,059.3% | |
From Financial Activity | Rs m | 1,219 | 16 | 7,639.1% | |
Net Cashflow | Rs m | -3 | -9 | 30.6% |
Indian Promoters | % | 57.6 | 68.4 | 84.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 0.0 | - | |
FIIs | % | 0.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.5 | 31.6 | 134.4% | |
Shareholders | 14,797 | 4,441 | 333.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PILANI INVESTMENT With: BAJAJ FINSERV BF INVESTMENT CENTRUM CAPITAL 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 | PILANI INVESTMENT | R R FINANCE. |
---|---|---|
1-Day | -2.09% | 0.00% |
1-Month | -16.61% | -14.20% |
1-Year | 132.55% | 48.73% |
3-Year CAGR | 49.79% | 51.21% |
5-Year CAGR | 37.74% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the PILANI INVESTMENT share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of PILANI INVESTMENT hold a 57.6% 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 PILANI INVESTMENT and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, PILANI INVESTMENT paid a dividend of Rs 15.0 per share. This amounted to a Dividend Payout ratio of 11.1%.
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 PILANI INVESTMENT, and the dividend history of R R FINANCE..
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.