R R FINANCE. | FICOM INDUST | R R FINANCE./ FICOM INDUST |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -555.4 | 3.3 | - | View Chart |
P/BV | x | 0.5 | 1.5 | 34.2% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
R R FINANCE. FICOM INDUST |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
R R FINANCE. Mar-24 |
FICOM INDUST Mar-24 |
R R FINANCE./ FICOM INDUST |
5-Yr Chart Click to enlarge
|
||
High | Rs | 17 | 193 | 9.0% | |
Low | Rs | 6 | 55 | 11.2% | |
Sales per share (Unadj.) | Rs | 17.9 | 538.3 | 3.3% | |
Earnings per share (Unadj.) | Rs | 0.4 | 67.1 | 0.6% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 68.0 | 0.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0.25 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 41.2 | 154.8 | 26.6% | |
Shares outstanding (eoy) | m | 11.06 | 3.00 | 368.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.2 | 286.5% | |
Avg P/E ratio | x | 30.2 | 1.8 | 1,632.6% | |
P/CF ratio (eoy) | x | 21.7 | 1.8 | 1,188.8% | |
Price / Book Value ratio | x | 0.3 | 0.8 | 35.7% | |
Dividend payout | % | 0 | 0.4 | 0.0% | |
Avg Mkt Cap | Rs m | 130 | 372 | 35.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36 | 6 | 578.0% | |
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 | 1,615 | 12.2% | |
Other income | Rs m | 1 | 1 | 120.8% | |
Total revenues | Rs m | 199 | 1,616 | 12.3% | |
Gross profit | Rs m | 15 | 277 | 5.5% | |
Depreciation | Rs m | 2 | 3 | 62.4% | |
Interest | Rs m | 8 | 2 | 345.4% | |
Profit before tax | Rs m | 7 | 272 | 2.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 71 | 3.2% | |
Profit after tax | Rs m | 4 | 201 | 2.1% | |
Gross profit margin | % | 7.7 | 17.1 | 45.2% | |
Effective tax rate | % | 34.4 | 26.1 | 131.7% | |
Net profit margin | % | 2.2 | 12.5 | 17.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 200 | 485 | 41.2% | |
Current liabilities | Rs m | 64 | 5 | 1,279.2% | |
Net working cap to sales | % | 68.8 | 29.7 | 231.5% | |
Current ratio | x | 3.1 | 97.0 | 3.2% | |
Inventory Days | Days | 329 | 0 | 4,156,589.2% | |
Debtors Days | Days | 1,079,673 | 92 | 1,176,145.4% | |
Net fixed assets | Rs m | 403 | 13 | 3,028.6% | |
Share capital | Rs m | 111 | 30 | 369.0% | |
"Free" reserves | Rs m | 345 | 434 | 79.5% | |
Net worth | Rs m | 456 | 464 | 98.2% | |
Long term debt | Rs m | 63 | 6 | 1,080.5% | |
Total assets | Rs m | 602 | 498 | 120.9% | |
Interest coverage | x | 1.8 | 115.5 | 1.6% | |
Debt to equity ratio | x | 0.1 | 0 | 1,100.5% | |
Sales to assets ratio | x | 0.3 | 3.2 | 10.1% | |
Return on assets | % | 2.1 | 40.9 | 5.1% | |
Return on equity | % | 0.9 | 43.3 | 2.2% | |
Return on capital | % | 2.9 | 58.5 | 4.9% | |
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 | 98 | -23.3% | |
From Investments | Rs m | -2 | -2 | 107.5% | |
From Financial Activity | Rs m | 16 | -4 | -372.0% | |
Net Cashflow | Rs m | -9 | 92 | -9.4% |
Indian Promoters | % | 68.4 | 72.7 | 94.1% | |
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 | 27.3 | 115.7% | |
Shareholders | 4,441 | 4,023 | 110.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R R FINANCE. With: BAJAJ FINSERV IIFL FINANCE CHOLAMANDALAM FINANCIAL HOLDINGS JSW 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 | R R FINANCE. | FICOM INDUST |
---|---|---|
1-Day | 0.00% | -0.77% |
1-Month | -14.20% | 21.36% |
1-Year | 48.73% | 157.56% |
3-Year CAGR | 51.21% | 36.05% |
5-Year CAGR | 22.39% | 86.84% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the FICOM INDUST share price.
Moving on to shareholding structures...
The promoters of R R FINANCE. hold a 68.4% stake in the company. In case of FICOM INDUST the stake stands at 72.7%.
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 FICOM INDUST.
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%.
FICOM INDUST paid Rs 0.3, and its dividend payout ratio stood at 0.4%.
You may visit here to review the dividend history of R R FINANCE., and the dividend history of FICOM INDUST.
For a sector overview, read our finance sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.