DECILLION FINANCE | R R FINANCE. | DECILLION FINANCE/ R R FINANCE. |
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P/E (TTM) | x | -165.7 | -555.4 | - | View Chart |
P/BV | x | 0.9 | 0.5 | 170.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
DECILLION FINANCE R R FINANCE. |
EQUITY SHARE DATA | |||||
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DECILLION FINANCE Mar-24 |
R R FINANCE. Mar-24 |
DECILLION FINANCE/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 36 | 17 | 205.5% | |
Low | Rs | 12 | 6 | 197.6% | |
Sales per share (Unadj.) | Rs | 2.9 | 17.9 | 16.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | 0.4 | -20.5% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 0.5 | -14.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 35.4 | 41.2 | 85.8% | |
Shares outstanding (eoy) | m | 3.50 | 11.06 | 31.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 8.4 | 0.7 | 1,273.4% | |
Avg P/E ratio | x | -302.6 | 30.2 | -1,001.9% | |
P/CF ratio (eoy) | x | -302.6 | 21.7 | -1,394.5% | |
Price / Book Value ratio | x | 0.7 | 0.3 | 237.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 84 | 130 | 64.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 36 | 0.9% | |
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 | 10 | 198 | 5.1% | |
Other income | Rs m | 0 | 1 | 1.6% | |
Total revenues | Rs m | 10 | 199 | 5.0% | |
Gross profit | Rs m | 0 | 15 | 1.1% | |
Depreciation | Rs m | 0 | 2 | 0.0% | |
Interest | Rs m | 0 | 8 | 5.1% | |
Profit before tax | Rs m | 0 | 7 | -3.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 2 | 2.2% | |
Profit after tax | Rs m | 0 | 4 | -6.5% | |
Gross profit margin | % | 1.7 | 7.7 | 21.6% | |
Effective tax rate | % | -20.0 | 34.4 | -58.0% | |
Net profit margin | % | -2.8 | 2.2 | -127.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 132 | 200 | 65.9% | |
Current liabilities | Rs m | 13 | 64 | 21.1% | |
Net working cap to sales | % | 1,184.4 | 68.8 | 1,720.6% | |
Current ratio | x | 9.8 | 3.1 | 312.7% | |
Inventory Days | Days | 144 | 329 | 43.8% | |
Debtors Days | Days | 137,149 | 1,079,673 | 12.7% | |
Net fixed assets | Rs m | 4 | 403 | 1.0% | |
Share capital | Rs m | 35 | 111 | 31.6% | |
"Free" reserves | Rs m | 89 | 345 | 25.7% | |
Net worth | Rs m | 124 | 456 | 27.1% | |
Long term debt | Rs m | 0 | 63 | 0.0% | |
Total assets | Rs m | 136 | 602 | 22.5% | |
Interest coverage | x | 0.5 | 1.8 | 25.1% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.1 | 0.3 | 22.5% | |
Return on assets | % | 0.1 | 2.1 | 5.1% | |
Return on equity | % | -0.2 | 0.9 | -23.6% | |
Return on capital | % | 0.2 | 2.9 | 5.4% | |
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 | 0 | -23 | 1.8% | |
From Investments | Rs m | NA | -2 | -1.2% | |
From Financial Activity | Rs m | NA | 16 | 0.9% | |
Net Cashflow | Rs m | 0 | -9 | 2.7% |
Indian Promoters | % | 41.0 | 68.4 | 59.9% | |
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 | % | 59.0 | 31.6 | 186.8% | |
Shareholders | 1,782 | 4,441 | 40.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DECILLION FINANCE With: BAJAJ FINSERV BF INVESTMENT JM FINANCIAL RELIGARE ENT CENTRUM CAPITAL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | DECILLION FINANCE | R R FINANCE. |
---|---|---|
1-Day | 0.00% | 0.00% |
1-Month | 22.49% | -14.20% |
1-Year | 109.89% | 48.73% |
3-Year CAGR | 36.61% | 51.21% |
5-Year CAGR | 22.89% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the DECILLION FINANCE share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of DECILLION FINANCE hold a 41.0% 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 DECILLION FINANCE and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, DECILLION FINANCE 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 DECILLION FINANCE, 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.