R R FINANCE. | VLS FINANCE | R R FINANCE./ VLS FINANCE |
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P/E (TTM) | x | -555.4 | 4.1 | - | View Chart |
P/BV | x | 0.5 | 0.4 | 120.5% | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
R R FINANCE. VLS FINANCE |
EQUITY SHARE DATA | |||||
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R R FINANCE. Mar-24 |
VLS FINANCE Mar-24 |
R R FINANCE./ VLS FINANCE |
5-Yr Chart Click to enlarge
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High | Rs | 17 | 322 | 5.4% | |
Low | Rs | 6 | 141 | 4.4% | |
Sales per share (Unadj.) | Rs | 17.9 | 117.0 | 15.3% | |
Earnings per share (Unadj.) | Rs | 0.4 | 93.2 | 0.4% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 94.8 | 0.6% | |
Dividends per share (Unadj.) | Rs | 0 | 2.50 | 0.0% | |
Avg Dividend yield | % | 0 | 1.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 41.2 | 857.1 | 4.8% | |
Shares outstanding (eoy) | m | 11.06 | 34.80 | 31.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 2.0 | 33.4% | |
Avg P/E ratio | x | 30.2 | 2.5 | 1,216.6% | |
P/CF ratio (eoy) | x | 21.7 | 2.4 | 889.5% | |
Price / Book Value ratio | x | 0.3 | 0.3 | 106.0% | |
Dividend payout | % | 0 | 2.7 | 0.0% | |
Avg Mkt Cap | Rs m | 130 | 8,051 | 1.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36 | 75 | 47.1% | |
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 | 4,070 | 4.9% | |
Other income | Rs m | 1 | 117 | 1.0% | |
Total revenues | Rs m | 199 | 4,187 | 4.7% | |
Gross profit | Rs m | 15 | 3,805 | 0.4% | |
Depreciation | Rs m | 2 | 57 | 3.0% | |
Interest | Rs m | 8 | 2 | 399.0% | |
Profit before tax | Rs m | 7 | 3,862 | 0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 619 | 0.4% | |
Profit after tax | Rs m | 4 | 3,243 | 0.1% | |
Gross profit margin | % | 7.7 | 93.5 | 8.3% | |
Effective tax rate | % | 34.4 | 16.0 | 214.6% | |
Net profit margin | % | 2.2 | 79.7 | 2.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 200 | 2,114 | 9.5% | |
Current liabilities | Rs m | 64 | 93 | 68.9% | |
Net working cap to sales | % | 68.8 | 49.7 | 138.6% | |
Current ratio | x | 3.1 | 22.8 | 13.7% | |
Inventory Days | Days | 329 | 2,981 | 11.0% | |
Debtors Days | Days | 1,079,673 | 155 | 695,056.6% | |
Net fixed assets | Rs m | 403 | 34,546 | 1.2% | |
Share capital | Rs m | 111 | 349 | 31.7% | |
"Free" reserves | Rs m | 345 | 29,477 | 1.2% | |
Net worth | Rs m | 456 | 29,826 | 1.5% | |
Long term debt | Rs m | 63 | 0 | - | |
Total assets | Rs m | 602 | 36,660 | 1.6% | |
Interest coverage | x | 1.8 | 1,875.9 | 0.1% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.1 | 295.3% | |
Return on assets | % | 2.1 | 8.9 | 23.5% | |
Return on equity | % | 0.9 | 10.9 | 8.7% | |
Return on capital | % | 2.9 | 13.0 | 22.0% | |
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 | 1,945 | -1.2% | |
From Investments | Rs m | -2 | -1,973 | 0.1% | |
From Financial Activity | Rs m | 16 | -125 | -12.8% | |
Net Cashflow | Rs m | -9 | -154 | 5.6% |
Indian Promoters | % | 68.4 | 50.6 | 135.2% | |
Foreign collaborators | % | 0.0 | 1.4 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.2 | - | |
FIIs | % | 0.0 | 2.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.6 | 48.0 | 65.8% | |
Shareholders | 4,441 | 29,252 | 15.2% | ||
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. | VLS FINANCE |
---|---|---|
1-Day | 0.00% | -2.59% |
1-Month | -14.20% | -9.66% |
1-Year | 48.73% | 78.40% |
3-Year CAGR | 51.21% | 23.39% |
5-Year CAGR | 22.39% | 47.09% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the VLS FINANCE share price.
Moving on to shareholding structures...
The promoters of R R FINANCE. hold a 68.4% stake in the company. In case of VLS FINANCE the stake stands at 52.0%.
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 VLS FINANCE.
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%.
VLS FINANCE paid Rs 2.5, and its dividend payout ratio stood at 2.7%.
You may visit here to review the dividend history of R R FINANCE., and the dividend history of VLS FINANCE.
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.