IM CAPITALS | R R FINANCE. | IM CAPITALS/ R R FINANCE. |
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P/E (TTM) | x | 19.5 | -555.4 | - | View Chart |
P/BV | x | 3.9 | 0.5 | 755.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
IM CAPITALS R R FINANCE. |
EQUITY SHARE DATA | |||||
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IM CAPITALS Mar-24 |
R R FINANCE. Mar-24 |
IM CAPITALS/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 860 | 17 | 4,945.4% | |
Low | Rs | 370 | 6 | 5,967.7% | |
Sales per share (Unadj.) | Rs | 530.4 | 17.9 | 2,970.2% | |
Earnings per share (Unadj.) | Rs | 94.6 | 0.4 | 24,229.7% | |
Cash flow per share (Unadj.) | Rs | 97.1 | 0.5 | 17,860.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 414.6 | 41.2 | 1,005.8% | |
Shares outstanding (eoy) | m | 9.90 | 11.06 | 89.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 0.7 | 175.6% | |
Avg P/E ratio | x | 6.5 | 30.2 | 21.5% | |
P/CF ratio (eoy) | x | 6.3 | 21.7 | 29.2% | |
Price / Book Value ratio | x | 1.5 | 0.3 | 518.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 6,089 | 130 | 4,667.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4 | 36 | 10.9% | |
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 | 5,251 | 198 | 2,658.7% | |
Other income | Rs m | 466 | 1 | 38,200.8% | |
Total revenues | Rs m | 5,717 | 199 | 2,877.0% | |
Gross profit | Rs m | 552 | 15 | 3,614.7% | |
Depreciation | Rs m | 24 | 2 | 1,412.4% | |
Interest | Rs m | 42 | 8 | 513.1% | |
Profit before tax | Rs m | 952 | 7 | 14,472.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 15 | 2 | 681.0% | |
Profit after tax | Rs m | 937 | 4 | 21,688.4% | |
Gross profit margin | % | 10.5 | 7.7 | 136.0% | |
Effective tax rate | % | 1.6 | 34.4 | 4.7% | |
Net profit margin | % | 17.8 | 2.2 | 815.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,101 | 200 | 1,551.4% | |
Current liabilities | Rs m | 669 | 64 | 1,046.1% | |
Net working cap to sales | % | 46.3 | 68.8 | 67.3% | |
Current ratio | x | 4.6 | 3.1 | 148.3% | |
Inventory Days | Days | 62 | 329 | 19.0% | |
Debtors Days | Days | 995 | 1,079,673 | 0.1% | |
Net fixed assets | Rs m | 1,867 | 403 | 463.9% | |
Share capital | Rs m | 99 | 111 | 89.5% | |
"Free" reserves | Rs m | 4,005 | 345 | 1,160.3% | |
Net worth | Rs m | 4,104 | 456 | 900.3% | |
Long term debt | Rs m | 0 | 63 | 0.0% | |
Total assets | Rs m | 4,985 | 602 | 827.5% | |
Interest coverage | x | 23.6 | 1.8 | 1,309.5% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.1 | 0.3 | 321.3% | |
Return on assets | % | 19.6 | 2.1 | 943.4% | |
Return on equity | % | 22.8 | 0.9 | 2,409.5% | |
Return on capital | % | 24.2 | 2.9 | 849.4% | |
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 | |||||
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From Operations | Rs m | -1,093 | -23 | 4,775.0% | |
From Investments | Rs m | 85 | -2 | -4,955.2% | |
From Financial Activity | Rs m | 1,005 | 16 | 6,299.3% | |
Net Cashflow | Rs m | -3 | -9 | 33.3% |
Indian Promoters | % | 65.9 | 68.4 | 96.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 34.1 | 31.6 | 107.9% | |
Shareholders | 6,829 | 4,441 | 153.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare IM CAPITALS With: BAJAJ FINSERV KALYANI INVESTMENT RELIGARE ENT KAMA HOLDINGS BF INVESTMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BRESCON CORP | R R FINANCE. |
---|---|---|
1-Day | 0.59% | 0.00% |
1-Month | -4.25% | -9.72% |
1-Year | -86.06% | 54.73% |
3-Year CAGR | -1.30% | 51.21% |
5-Year CAGR | 36.30% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the BRESCON CORP share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of BRESCON CORP hold a 65.9% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BRESCON CORP and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, BRESCON CORP paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BRESCON CORP, and the dividend history of R R FINANCE..
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.