R R FINANCE. | SI CAPITAL | R R FINANCE./ SI CAPITAL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -555.4 | -33.2 | - | View Chart |
P/BV | x | 0.5 | 7.5 | 6.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R R FINANCE. SI CAPITAL |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
R R FINANCE. Mar-24 |
SI CAPITAL Mar-24 |
R R FINANCE./ SI CAPITAL |
5-Yr Chart Click to enlarge
|
||
High | Rs | 17 | 38 | 45.2% | |
Low | Rs | 6 | 24 | 25.3% | |
Sales per share (Unadj.) | Rs | 17.9 | 4.8 | 372.0% | |
Earnings per share (Unadj.) | Rs | 0.4 | -2.0 | -19.6% | |
Cash flow per share (Unadj.) | Rs | 0.5 | -1.8 | -30.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.2 | 8.2 | 501.3% | |
Shares outstanding (eoy) | m | 11.06 | 3.60 | 307.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 6.6 | 10.1% | |
Avg P/E ratio | x | 30.2 | -15.8 | -190.8% | |
P/CF ratio (eoy) | x | 21.7 | -17.6 | -123.6% | |
Price / Book Value ratio | x | 0.3 | 3.8 | 7.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 130 | 113 | 115.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36 | 8 | 420.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 198 | 17 | 1,143.0% | |
Other income | Rs m | 1 | 0 | 321.1% | |
Total revenues | Rs m | 199 | 18 | 1,125.9% | |
Gross profit | Rs m | 15 | -2 | -830.4% | |
Depreciation | Rs m | 2 | 1 | 241.4% | |
Interest | Rs m | 8 | 5 | 164.7% | |
Profit before tax | Rs m | 7 | -7 | -91.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 0 | - | |
Profit after tax | Rs m | 4 | -7 | -60.3% | |
Gross profit margin | % | 7.7 | -10.7 | -72.5% | |
Effective tax rate | % | 34.4 | 0 | - | |
Net profit margin | % | 2.2 | -41.4 | -5.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 200 | 98 | 203.1% | |
Current liabilities | Rs m | 64 | 19 | 338.2% | |
Net working cap to sales | % | 68.8 | 460.0 | 15.0% | |
Current ratio | x | 3.1 | 5.2 | 60.1% | |
Inventory Days | Days | 329 | 19 | 1,709.4% | |
Debtors Days | Days | 1,079,673 | 0 | - | |
Net fixed assets | Rs m | 403 | 3 | 14,122.8% | |
Share capital | Rs m | 111 | 36 | 307.5% | |
"Free" reserves | Rs m | 345 | -6 | -5,393.6% | |
Net worth | Rs m | 456 | 30 | 1,540.1% | |
Long term debt | Rs m | 63 | 53 | 119.4% | |
Total assets | Rs m | 602 | 101 | 594.9% | |
Interest coverage | x | 1.8 | -0.4 | -414.0% | |
Debt to equity ratio | x | 0.1 | 1.8 | 7.8% | |
Sales to assets ratio | x | 0.3 | 0.2 | 192.1% | |
Return on assets | % | 2.1 | -2.1 | -97.1% | |
Return on equity | % | 0.9 | -24.2 | -3.9% | |
Return on capital | % | 2.9 | -2.6 | -108.3% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | -23 | -46 | 49.8% | |
From Investments | Rs m | -2 | -1 | 145.8% | |
From Financial Activity | Rs m | 16 | 49 | 32.8% | |
Net Cashflow | Rs m | -9 | 2 | -558.7% |
Indian Promoters | % | 68.4 | 41.0 | 167.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.2 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.6 | 59.0 | 53.5% | |
Shareholders | 4,441 | 1,698 | 261.5% | ||
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. | SI CAPITAL |
---|---|---|
1-Day | 0.00% | -0.41% |
1-Month | -14.20% | 9.42% |
1-Year | 48.73% | 72.29% |
3-Year CAGR | 51.21% | 24.57% |
5-Year CAGR | 22.39% | 22.94% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the SI 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 SI CAPITAL the stake stands at 41.0%.
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 SI 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%.
SI 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 SI 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.