R R FINANCE. | DISHA RESOURCES LTD. | R R FINANCE./ DISHA RESOURCES LTD. |
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P/E (TTM) | x | -555.4 | 43.8 | - | View Chart |
P/BV | x | 0.5 | 0.5 | 106.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R R FINANCE. DISHA RESOURCES LTD. |
EQUITY SHARE DATA | |||||
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R R FINANCE. Mar-24 |
DISHA RESOURCES LTD. Mar-24 |
R R FINANCE./ DISHA RESOURCES LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 17 | 23 | 77.1% | |
Low | Rs | 6 | 7 | 87.6% | |
Sales per share (Unadj.) | Rs | 17.9 | 1.9 | 929.1% | |
Earnings per share (Unadj.) | Rs | 0.4 | 4.1 | 9.5% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 4.1 | 13.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.2 | 52.2 | 79.0% | |
Shares outstanding (eoy) | m | 11.06 | 7.32 | 151.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 7.7 | 8.6% | |
Avg P/E ratio | x | 30.2 | 3.6 | 842.4% | |
P/CF ratio (eoy) | x | 21.7 | 3.6 | 605.4% | |
Price / Book Value ratio | x | 0.3 | 0.3 | 100.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 130 | 108 | 120.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36 | 1 | 6,025.4% | |
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 | 198 | 14 | 1,403.8% | |
Other income | Rs m | 1 | 32 | 3.8% | |
Total revenues | Rs m | 199 | 46 | 432.8% | |
Gross profit | Rs m | 15 | -3 | -592.2% | |
Depreciation | Rs m | 2 | 0 | 16,900.0% | |
Interest | Rs m | 8 | 0 | 41,100.0% | |
Profit before tax | Rs m | 7 | 29 | 22.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | -1 | -223.8% | |
Profit after tax | Rs m | 4 | 30 | 14.3% | |
Gross profit margin | % | 7.7 | -18.3 | -42.2% | |
Effective tax rate | % | 34.4 | -3.4 | -997.2% | |
Net profit margin | % | 2.2 | 215.0 | 1.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 200 | 26 | 764.8% | |
Current liabilities | Rs m | 64 | 27 | 233.0% | |
Net working cap to sales | % | 68.8 | -9.3 | -738.9% | |
Current ratio | x | 3.1 | 1.0 | 328.2% | |
Inventory Days | Days | 329 | 9,837 | 3.3% | |
Debtors Days | Days | 1,079,673 | 28,333 | 3,810.7% | |
Net fixed assets | Rs m | 403 | 379 | 106.1% | |
Share capital | Rs m | 111 | 73 | 151.3% | |
"Free" reserves | Rs m | 345 | 309 | 111.7% | |
Net worth | Rs m | 456 | 382 | 119.3% | |
Long term debt | Rs m | 63 | 0 | - | |
Total assets | Rs m | 602 | 405 | 148.6% | |
Interest coverage | x | 1.8 | 1,463.0 | 0.1% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0 | 944.6% | |
Return on assets | % | 2.1 | 7.5 | 27.9% | |
Return on equity | % | 0.9 | 7.9 | 12.0% | |
Return on capital | % | 2.9 | 7.7 | 37.3% | |
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 | -23 | -36 | 63.3% | |
From Investments | Rs m | -2 | 37 | -4.7% | |
From Financial Activity | Rs m | 16 | NA | - | |
Net Cashflow | Rs m | -9 | 0 | -2,014.0% |
Indian Promoters | % | 68.4 | 48.1 | 142.2% | |
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 | % | 31.6 | 51.9 | 60.9% | |
Shareholders | 4,441 | 3,787 | 117.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R R FINANCE. 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 | R R FINANCE. | DISHA RESOURCES LTD. |
---|---|---|
1-Day | 0.00% | -2.34% |
1-Month | -14.20% | 18.01% |
1-Year | 48.73% | 69.47% |
3-Year CAGR | 51.21% | 29.82% |
5-Year CAGR | 22.39% | 21.35% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the DISHA RESOURCES LTD. share price.
Moving on to shareholding structures...
The promoters of R R FINANCE. hold a 68.4% stake in the company. In case of DISHA RESOURCES LTD. the stake stands at 48.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of R R FINANCE. and the shareholding pattern of DISHA RESOURCES LTD..
Finally, a word on dividends...
In the most recent financial year, R R FINANCE. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
DISHA RESOURCES LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of R R FINANCE., and the dividend history of DISHA RESOURCES LTD..
For a sector overview, read our finance sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.