R R FINANCE. | SAI CAPITAL LTD. | R R FINANCE./ SAI CAPITAL LTD. |
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P/E (TTM) | x | -555.4 | -9.7 | - | View Chart |
P/BV | x | 0.5 | 0.3 | 157.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R R FINANCE. SAI CAPITAL LTD. |
EQUITY SHARE DATA | |||||
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R R FINANCE. Mar-24 |
SAI CAPITAL LTD. Mar-24 |
R R FINANCE./ SAI CAPITAL LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 17 | 168 | 10.4% | |
Low | Rs | 6 | 97 | 6.4% | |
Sales per share (Unadj.) | Rs | 17.9 | 1.6 | 1,145.5% | |
Earnings per share (Unadj.) | Rs | 0.4 | -45.6 | -0.9% | |
Cash flow per share (Unadj.) | Rs | 0.5 | -33.9 | -1.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.2 | 1,192.2 | 3.5% | |
Shares outstanding (eoy) | m | 11.06 | 2.88 | 384.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 85.1 | 0.8% | |
Avg P/E ratio | x | 30.2 | -2.9 | -1,040.4% | |
P/CF ratio (eoy) | x | 21.7 | -3.9 | -555.6% | |
Price / Book Value ratio | x | 0.3 | 0.1 | 257.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 130 | 382 | 34.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36 | 10 | 351.6% | |
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 | 198 | 4 | 4,398.9% | |
Other income | Rs m | 1 | 172 | 0.7% | |
Total revenues | Rs m | 199 | 176 | 112.8% | |
Gross profit | Rs m | 15 | -212 | -7.2% | |
Depreciation | Rs m | 2 | 34 | 5.0% | |
Interest | Rs m | 8 | 8 | 99.2% | |
Profit before tax | Rs m | 7 | -82 | -8.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 49 | 4.6% | |
Profit after tax | Rs m | 4 | -131 | -3.3% | |
Gross profit margin | % | 7.7 | -4,718.2 | -0.2% | |
Effective tax rate | % | 34.4 | -60.0 | -57.3% | |
Net profit margin | % | 2.2 | -2,927.3 | -0.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 200 | 2,567 | 7.8% | |
Current liabilities | Rs m | 64 | 160 | 40.0% | |
Net working cap to sales | % | 68.8 | 53,601.6 | 0.1% | |
Current ratio | x | 3.1 | 16.0 | 19.5% | |
Inventory Days | Days | 329 | 47,108 | 0.7% | |
Debtors Days | Days | 1,079,673 | 2,254 | 47,895.6% | |
Net fixed assets | Rs m | 403 | 1,130 | 35.6% | |
Share capital | Rs m | 111 | 29 | 384.5% | |
"Free" reserves | Rs m | 345 | 3,405 | 10.1% | |
Net worth | Rs m | 456 | 3,434 | 13.3% | |
Long term debt | Rs m | 63 | 36 | 174.6% | |
Total assets | Rs m | 602 | 3,696 | 16.3% | |
Interest coverage | x | 1.8 | -8.9 | -20.2% | |
Debt to equity ratio | x | 0.1 | 0 | 1,315.0% | |
Sales to assets ratio | x | 0.3 | 0 | 26,990.8% | |
Return on assets | % | 2.1 | -3.3 | -62.5% | |
Return on equity | % | 0.9 | -3.8 | -24.8% | |
Return on capital | % | 2.9 | -2.1 | -134.0% | |
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 | -59 | 38.9% | |
From Investments | Rs m | -2 | 195 | -0.9% | |
From Financial Activity | Rs m | 16 | -21 | -76.0% | |
Net Cashflow | Rs m | -9 | 116 | -7.5% |
Indian Promoters | % | 68.4 | 62.4 | 109.7% | |
Foreign collaborators | % | 0.0 | 11.3 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.6 | 26.3 | 120.2% | |
Shareholders | 4,441 | 1,557 | 285.2% | ||
Pledged promoter(s) holding | % | 0.0 | 81.8 | - |
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. | SAI CAPITAL LTD. |
---|---|---|
1-Day | 0.00% | 4.99% |
1-Month | -14.20% | 120.66% |
1-Year | 48.73% | 194.08% |
3-Year CAGR | 51.21% | 184.01% |
5-Year CAGR | 22.39% | 87.74% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the SAI CAPITAL 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 SAI CAPITAL LTD. the stake stands at 73.7%.
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 SAI CAPITAL 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%.
SAI CAPITAL 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 SAI CAPITAL 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.