R R FINANCE. | GANGES SECURITIES | R R FINANCE./ GANGES SECURITIES |
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P/E (TTM) | x | -555.4 | 36.6 | - | View Chart |
P/BV | x | 0.5 | 0.4 | 133.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R R FINANCE. GANGES SECURITIES |
EQUITY SHARE DATA | |||||
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R R FINANCE. Mar-24 |
GANGES SECURITIES Mar-24 |
R R FINANCE./ GANGES SECURITIES |
5-Yr Chart Click to enlarge
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High | Rs | 17 | 153 | 11.4% | |
Low | Rs | 6 | 95 | 6.5% | |
Sales per share (Unadj.) | Rs | 17.9 | 34.8 | 51.3% | |
Earnings per share (Unadj.) | Rs | 0.4 | 3.5 | 11.2% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 4.3 | 12.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.2 | 545.2 | 7.6% | |
Shares outstanding (eoy) | m | 11.06 | 10.00 | 110.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 3.6 | 18.5% | |
Avg P/E ratio | x | 30.2 | 35.6 | 84.7% | |
P/CF ratio (eoy) | x | 21.7 | 29.1 | 74.6% | |
Price / Book Value ratio | x | 0.3 | 0.2 | 125.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 130 | 1,240 | 10.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36 | 205 | 17.4% | |
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 | 348 | 56.7% | |
Other income | Rs m | 1 | 13 | 9.6% | |
Total revenues | Rs m | 199 | 361 | 55.1% | |
Gross profit | Rs m | 15 | 54 | 28.1% | |
Depreciation | Rs m | 2 | 8 | 21.6% | |
Interest | Rs m | 8 | 0 | 5,871.4% | |
Profit before tax | Rs m | 7 | 59 | 11.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 24 | 9.3% | |
Profit after tax | Rs m | 4 | 35 | 12.4% | |
Gross profit margin | % | 7.7 | 15.6 | 49.6% | |
Effective tax rate | % | 34.4 | 41.1 | 83.6% | |
Net profit margin | % | 2.2 | 10.0 | 21.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 200 | 634 | 31.5% | |
Current liabilities | Rs m | 64 | 89 | 72.2% | |
Net working cap to sales | % | 68.8 | 156.7 | 43.9% | |
Current ratio | x | 3.1 | 7.2 | 43.7% | |
Inventory Days | Days | 329 | 5,184 | 6.3% | |
Debtors Days | Days | 1,079,673 | 57 | 1,879,576.1% | |
Net fixed assets | Rs m | 403 | 5,092 | 7.9% | |
Share capital | Rs m | 111 | 100 | 110.6% | |
"Free" reserves | Rs m | 345 | 5,352 | 6.4% | |
Net worth | Rs m | 456 | 5,452 | 8.4% | |
Long term debt | Rs m | 63 | 0 | - | |
Total assets | Rs m | 602 | 5,726 | 10.5% | |
Interest coverage | x | 1.8 | 423.1 | 0.4% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.1 | 539.1% | |
Return on assets | % | 2.1 | 0.6 | 341.2% | |
Return on equity | % | 0.9 | 0.6 | 148.5% | |
Return on capital | % | 2.9 | 1.1 | 262.6% | |
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 | -52 | 43.9% | |
From Investments | Rs m | -2 | -9 | 20.2% | |
From Financial Activity | Rs m | 16 | NA | -4,313.5% | |
Net Cashflow | Rs m | -9 | -61 | 14.2% |
Indian Promoters | % | 68.4 | 66.6 | 102.7% | |
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 | 33.4 | 94.7% | |
Shareholders | 4,441 | 5,395 | 82.3% | ||
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. | GANGES SECURITIES |
---|---|---|
1-Day | 0.00% | 8.21% |
1-Month | -14.20% | 3.38% |
1-Year | 48.73% | 67.94% |
3-Year CAGR | 51.21% | 36.10% |
5-Year CAGR | 22.39% | 41.66% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the GANGES SECURITIES share price.
Moving on to shareholding structures...
The promoters of R R FINANCE. hold a 68.4% stake in the company. In case of GANGES SECURITIES the stake stands at 66.6%.
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 GANGES SECURITIES.
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%.
GANGES SECURITIES 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 GANGES SECURITIES.
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.