R R FINANCE. | GCM CAPITAL | R R FINANCE./ GCM CAPITAL |
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P/E (TTM) | x | -555.4 | - | - | View Chart |
P/BV | x | 0.5 | 0.4 | 129.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R R FINANCE. GCM CAPITAL |
EQUITY SHARE DATA | |||||
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R R FINANCE. Mar-24 |
GCM CAPITAL Mar-24 |
R R FINANCE./ GCM CAPITAL |
5-Yr Chart Click to enlarge
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High | Rs | 17 | 12 | 150.6% | |
Low | Rs | 6 | 3 | 200.0% | |
Sales per share (Unadj.) | Rs | 17.9 | 0.8 | 2,148.5% | |
Earnings per share (Unadj.) | Rs | 0.4 | 0.3 | 128.5% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.4 | 122.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.2 | 16.5 | 249.9% | |
Shares outstanding (eoy) | m | 11.06 | 16.94 | 65.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 8.8 | 7.5% | |
Avg P/E ratio | x | 30.2 | 24.1 | 125.5% | |
P/CF ratio (eoy) | x | 21.7 | 16.5 | 131.2% | |
Price / Book Value ratio | x | 0.3 | 0.4 | 64.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 130 | 124 | 105.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36 | 5 | 769.5% | |
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 | 1,402.8% | |
Other income | Rs m | 1 | 0 | 1,355.6% | |
Total revenues | Rs m | 199 | 14 | 1,402.4% | |
Gross profit | Rs m | 15 | 9 | 173.8% | |
Depreciation | Rs m | 2 | 2 | 71.9% | |
Interest | Rs m | 8 | 1 | 1,226.9% | |
Profit before tax | Rs m | 7 | 6 | 112.3% | |
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 | 318.3% | |
Profit after tax | Rs m | 4 | 5 | 83.9% | |
Gross profit margin | % | 7.7 | 62.4 | 12.4% | |
Effective tax rate | % | 34.4 | 12.1 | 285.1% | |
Net profit margin | % | 2.2 | 36.6 | 6.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 200 | 185 | 108.0% | |
Current liabilities | Rs m | 64 | 11 | 602.3% | |
Net working cap to sales | % | 68.8 | 1,239.5 | 5.6% | |
Current ratio | x | 3.1 | 17.4 | 17.9% | |
Inventory Days | Days | 329 | 2,590 | 12.7% | |
Debtors Days | Days | 1,079,673 | 0 | - | |
Net fixed assets | Rs m | 403 | 109 | 367.7% | |
Share capital | Rs m | 111 | 169 | 65.3% | |
"Free" reserves | Rs m | 345 | 110 | 313.9% | |
Net worth | Rs m | 456 | 279 | 163.2% | |
Long term debt | Rs m | 63 | 5 | 1,215.8% | |
Total assets | Rs m | 602 | 295 | 204.5% | |
Interest coverage | x | 1.8 | 9.7 | 18.5% | |
Debt to equity ratio | x | 0.1 | 0 | 745.1% | |
Sales to assets ratio | x | 0.3 | 0 | 686.0% | |
Return on assets | % | 2.1 | 2.0 | 105.4% | |
Return on equity | % | 0.9 | 1.8 | 51.4% | |
Return on capital | % | 2.9 | 2.3 | 124.4% | |
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 | 5 | -497.8% | |
From Investments | Rs m | -2 | 1 | -145.8% | |
From Financial Activity | Rs m | 16 | -3 | -635.9% | |
Net Cashflow | Rs m | -9 | 3 | -264.8% |
Indian Promoters | % | 68.4 | 39.0 | 175.3% | |
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 | 61.0 | 51.8% | |
Shareholders | 4,441 | 1,425 | 311.6% | ||
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. | GCM CAPITAL |
---|---|---|
1-Day | 0.00% | 5.00% |
1-Month | -14.20% | -4.69% |
1-Year | 48.73% | -2.11% |
3-Year CAGR | 51.21% | 23.81% |
5-Year CAGR | 22.39% | 25.75% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the GCM CAPITAL share price.
Moving on to shareholding structures...
The promoters of R R FINANCE. hold a 68.4% stake in the company. In case of GCM CAPITAL the stake stands at 39.0%.
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 GCM CAPITAL.
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%.
GCM CAPITAL 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 GCM CAPITAL.
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.