R R FINANCE. | YASH MANAGE. | R R FINANCE./ YASH MANAGE. |
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P/E (TTM) | x | -555.4 | 9.3 | - | View Chart |
P/BV | x | 0.5 | 0.9 | 57.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R R FINANCE. YASH MANAGE. |
EQUITY SHARE DATA | |||||
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R R FINANCE. Mar-24 |
YASH MANAGE. Mar-24 |
R R FINANCE./ YASH MANAGE. |
5-Yr Chart Click to enlarge
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High | Rs | 17 | 20 | 88.5% | |
Low | Rs | 6 | 11 | 57.2% | |
Sales per share (Unadj.) | Rs | 17.9 | 24.2 | 73.7% | |
Earnings per share (Unadj.) | Rs | 0.4 | -1.0 | -40.2% | |
Cash flow per share (Unadj.) | Rs | 0.5 | -0.6 | -96.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.2 | 13.8 | 297.9% | |
Shares outstanding (eoy) | m | 11.06 | 17.00 | 65.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.6 | 105.1% | |
Avg P/E ratio | x | 30.2 | -15.7 | -192.3% | |
P/CF ratio (eoy) | x | 21.7 | -27.0 | -80.4% | |
Price / Book Value ratio | x | 0.3 | 1.1 | 26.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 130 | 259 | 50.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36 | 5 | 694.3% | |
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 | 412 | 47.9% | |
Other income | Rs m | 1 | 23 | 5.4% | |
Total revenues | Rs m | 199 | 435 | 45.7% | |
Gross profit | Rs m | 15 | -13 | -113.6% | |
Depreciation | Rs m | 2 | 7 | 24.5% | |
Interest | Rs m | 8 | 19 | 42.9% | |
Profit before tax | Rs m | 7 | -17 | -39.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 0 | -869.2% | |
Profit after tax | Rs m | 4 | -17 | -26.2% | |
Gross profit margin | % | 7.7 | -3.3 | -237.1% | |
Effective tax rate | % | 34.4 | 1.5 | 2,219.6% | |
Net profit margin | % | 2.2 | -4.0 | -54.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 200 | 238 | 83.9% | |
Current liabilities | Rs m | 64 | 45 | 140.7% | |
Net working cap to sales | % | 68.8 | 46.8 | 147.1% | |
Current ratio | x | 3.1 | 5.2 | 59.6% | |
Inventory Days | Days | 329 | 43 | 772.4% | |
Debtors Days | Days | 1,079,673 | 27,924 | 3,866.5% | |
Net fixed assets | Rs m | 403 | 57 | 710.6% | |
Share capital | Rs m | 111 | 170 | 65.1% | |
"Free" reserves | Rs m | 345 | 65 | 529.4% | |
Net worth | Rs m | 456 | 235 | 193.8% | |
Long term debt | Rs m | 63 | 0 | - | |
Total assets | Rs m | 602 | 295 | 204.2% | |
Interest coverage | x | 1.8 | 0.1 | 1,437.4% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.3 | 1.4 | 23.5% | |
Return on assets | % | 2.1 | 0.9 | 230.7% | |
Return on equity | % | 0.9 | -7.0 | -13.5% | |
Return on capital | % | 2.9 | 1.0 | 279.2% | |
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 | -48 | 47.5% | |
From Investments | Rs m | -2 | 168 | -1.0% | |
From Financial Activity | Rs m | 16 | -142 | -11.3% | |
Net Cashflow | Rs m | -9 | -22 | 38.7% |
Indian Promoters | % | 68.4 | 60.4 | 113.3% | |
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 | 39.6 | 79.7% | |
Shareholders | 4,441 | 7,102 | 62.5% | ||
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. | YASH MANAGE. |
---|---|---|
1-Day | 0.00% | -3.74% |
1-Month | -14.20% | -9.18% |
1-Year | 48.73% | 3.95% |
3-Year CAGR | 51.21% | 8.15% |
5-Year CAGR | 22.39% | 15.59% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the YASH MANAGE. share price.
Moving on to shareholding structures...
The promoters of R R FINANCE. hold a 68.4% stake in the company. In case of YASH MANAGE. the stake stands at 60.4%.
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 YASH MANAGE..
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%.
YASH MANAGE. 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 YASH MANAGE..
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.