PREMIUM CAP | R R FINANCE. | PREMIUM CAP/ R R FINANCE. |
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P/E (TTM) | x | -18.6 | -555.4 | - | View Chart |
P/BV | x | - | 0.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PREMIUM CAP R R FINANCE. |
EQUITY SHARE DATA | |||||
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PREMIUM CAP Mar-24 |
R R FINANCE. Mar-24 |
PREMIUM CAP/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 3 | 17 | 18.2% | |
Low | Rs | 2 | 6 | 25.3% | |
Sales per share (Unadj.) | Rs | 1.0 | 17.9 | 5.8% | |
Earnings per share (Unadj.) | Rs | -0.4 | 0.4 | -109.4% | |
Cash flow per share (Unadj.) | Rs | -0.4 | 0.5 | -78.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -0.6 | 41.2 | -1.6% | |
Shares outstanding (eoy) | m | 6.55 | 11.06 | 59.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.3 | 0.7 | 347.0% | |
Avg P/E ratio | x | -5.5 | 30.2 | -18.3% | |
P/CF ratio (eoy) | x | -5.5 | 21.7 | -25.5% | |
Price / Book Value ratio | x | -3.7 | 0.3 | -1,288.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 16 | 130 | 11.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 36 | 0.3% | |
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 | 7 | 198 | 3.4% | |
Other income | Rs m | 2 | 1 | 171.3% | |
Total revenues | Rs m | 9 | 199 | 4.5% | |
Gross profit | Rs m | -5 | 15 | -31.9% | |
Depreciation | Rs m | 0 | 2 | 0.0% | |
Interest | Rs m | 0 | 8 | 0.1% | |
Profit before tax | Rs m | -3 | 7 | -42.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 2 | 0.0% | |
Profit after tax | Rs m | -3 | 4 | -64.8% | |
Gross profit margin | % | -72.1 | 7.7 | -932.2% | |
Effective tax rate | % | 0 | 34.4 | -0.0% | |
Net profit margin | % | -41.4 | 2.2 | -1,893.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2 | 200 | 0.8% | |
Current liabilities | Rs m | 7 | 64 | 11.7% | |
Net working cap to sales | % | -88.0 | 68.8 | -127.9% | |
Current ratio | x | 0.2 | 3.1 | 6.5% | |
Inventory Days | Days | 53 | 329 | 16.1% | |
Debtors Days | Days | 0 | 1,079,673 | 0.0% | |
Net fixed assets | Rs m | 1 | 403 | 0.2% | |
Share capital | Rs m | 66 | 111 | 59.2% | |
"Free" reserves | Rs m | -70 | 345 | -20.2% | |
Net worth | Rs m | -4 | 456 | -0.9% | |
Long term debt | Rs m | 0 | 63 | 0.0% | |
Total assets | Rs m | 2 | 602 | 0.4% | |
Interest coverage | x | -279.0 | 1.8 | -15,495.8% | |
Debt to equity ratio | x | 0 | 0.1 | -0.0% | |
Sales to assets ratio | x | 2.7 | 0.3 | 828.0% | |
Return on assets | % | -112.0 | 2.1 | -5,382.2% | |
Return on equity | % | 66.6 | 0.9 | 7,034.0% | |
Return on capital | % | 66.4 | 2.9 | 2,328.7% | |
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 | |||||
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From Operations | Rs m | 1 | -23 | -2.4% | |
From Investments | Rs m | -1 | -2 | 30.2% | |
From Financial Activity | Rs m | NA | 16 | 0.4% | |
Net Cashflow | Rs m | 0 | -9 | -1.3% |
Indian Promoters | % | 2.4 | 68.4 | 3.5% | |
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 | % | 97.6 | 31.6 | 309.1% | |
Shareholders | 14,790 | 4,441 | 333.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PREMIUM CAP With: BAJAJ FINSERV BF INVESTMENT JSW HOLDINGS JM FINANCIAL PILANI INVESTMENT
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% | 0.00% |
1-Month | 4.96% | -14.20% |
1-Year | 196.95% | 48.73% |
3-Year CAGR | 43.73% | 51.21% |
5-Year CAGR | 24.32% | 22.39% |
* 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 2.4% 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 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.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.