R R FINANCE. | SPA CAPITAL SERVICES | R R FINANCE./ SPA CAPITAL SERVICES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -555.4 | 64.5 | - | View Chart |
P/BV | x | 0.5 | 1.7 | 30.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R R FINANCE. SPA CAPITAL SERVICES |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
R R FINANCE. Mar-24 |
SPA CAPITAL SERVICES Mar-24 |
R R FINANCE./ SPA CAPITAL SERVICES |
5-Yr Chart Click to enlarge
|
||
High | Rs | 17 | NA | - | |
Low | Rs | 6 | NA | - | |
Sales per share (Unadj.) | Rs | 17.9 | 68.7 | 26.0% | |
Earnings per share (Unadj.) | Rs | 0.4 | 1.2 | 31.6% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 1.7 | 32.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.2 | 55.0 | 74.9% | |
Shares outstanding (eoy) | m | 11.06 | 3.07 | 360.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0 | - | |
Avg P/E ratio | x | 30.2 | 0 | - | |
P/CF ratio (eoy) | x | 21.7 | 0 | - | |
Price / Book Value ratio | x | 0.3 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 130 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36 | 21 | 169.2% | |
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 | 211 | 93.7% | |
Other income | Rs m | 1 | 0 | 249.0% | |
Total revenues | Rs m | 199 | 211 | 94.1% | |
Gross profit | Rs m | 15 | 7 | 230.1% | |
Depreciation | Rs m | 2 | 1 | 126.1% | |
Interest | Rs m | 8 | 4 | 211.9% | |
Profit before tax | Rs m | 7 | 2 | 344.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | -2 | -119.6% | |
Profit after tax | Rs m | 4 | 4 | 113.7% | |
Gross profit margin | % | 7.7 | 3.1 | 245.6% | |
Effective tax rate | % | 34.4 | -98.8 | -34.8% | |
Net profit margin | % | 2.2 | 1.8 | 121.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 200 | 170 | 117.6% | |
Current liabilities | Rs m | 64 | 41 | 155.7% | |
Net working cap to sales | % | 68.8 | 61.2 | 112.5% | |
Current ratio | x | 3.1 | 4.1 | 75.5% | |
Inventory Days | Days | 329 | 443 | 74.3% | |
Debtors Days | Days | 1,079,673 | 23,466 | 4,600.9% | |
Net fixed assets | Rs m | 403 | 261 | 154.1% | |
Share capital | Rs m | 111 | 31 | 360.1% | |
"Free" reserves | Rs m | 345 | 138 | 249.9% | |
Net worth | Rs m | 456 | 169 | 270.0% | |
Long term debt | Rs m | 63 | 222 | 28.5% | |
Total assets | Rs m | 602 | 431 | 139.7% | |
Interest coverage | x | 1.8 | 1.5 | 120.7% | |
Debt to equity ratio | x | 0.1 | 1.3 | 10.6% | |
Sales to assets ratio | x | 0.3 | 0.5 | 67.1% | |
Return on assets | % | 2.1 | 1.8 | 117.0% | |
Return on equity | % | 0.9 | 2.3 | 42.1% | |
Return on capital | % | 2.9 | 1.5 | 192.4% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | -23 | 35 | -64.7% | |
From Investments | Rs m | -2 | -59 | 2.9% | |
From Financial Activity | Rs m | 16 | 23 | 69.4% | |
Net Cashflow | Rs m | -9 | 0 | 1,968.2% |
Indian Promoters | % | 68.4 | 68.7 | 99.5% | |
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 | % | 31.6 | 31.3 | 101.1% | |
Shareholders | 4,441 | 391 | 1,135.8% | ||
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. | SPA CAPITAL SERVICES |
---|---|---|
1-Day | 0.00% | 2.00% |
1-Month | -14.20% | -15.68% |
1-Year | 48.73% | 69.56% |
3-Year CAGR | 51.21% | 19.25% |
5-Year CAGR | 22.39% | 11.14% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the SPA CAPITAL SERVICES share price.
Moving on to shareholding structures...
The promoters of R R FINANCE. hold a 68.4% stake in the company. In case of SPA CAPITAL SERVICES the stake stands at 68.7%.
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 SPA CAPITAL SERVICES.
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%.
SPA CAPITAL SERVICES 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 SPA CAPITAL SERVICES.
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.