R R FINANCE. | IL&FS INV. MANAGERS | R R FINANCE./ IL&FS INV. MANAGERS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -555.4 | 71.1 | - | View Chart |
P/BV | x | 0.5 | 1.7 | 29.4% | View Chart |
Dividend Yield | % | 0.0 | 6.3 | - |
R R FINANCE. IL&FS INV. MANAGERS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
R R FINANCE. Mar-24 |
IL&FS INV. MANAGERS Mar-24 |
R R FINANCE./ IL&FS INV. MANAGERS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 17 | 15 | 118.1% | |
Low | Rs | 6 | 6 | 108.8% | |
Sales per share (Unadj.) | Rs | 17.9 | 1.7 | 1,080.0% | |
Earnings per share (Unadj.) | Rs | 0.4 | 0.4 | 101.8% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.4 | 138.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0.70 | 0.0% | |
Avg Dividend yield | % | 0 | 6.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 41.2 | 6.4 | 639.5% | |
Shares outstanding (eoy) | m | 11.06 | 314.03 | 3.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 6.2 | 10.7% | |
Avg P/E ratio | x | 30.2 | 26.6 | 113.5% | |
P/CF ratio (eoy) | x | 21.7 | 26.1 | 83.2% | |
Price / Book Value ratio | x | 0.3 | 1.6 | 18.1% | |
Dividend payout | % | 0 | 182.5 | 0.0% | |
Avg Mkt Cap | Rs m | 130 | 3,206 | 4.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36 | 129 | 27.5% | |
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 | 519 | 38.0% | |
Other income | Rs m | 1 | 145 | 0.8% | |
Total revenues | Rs m | 199 | 664 | 29.9% | |
Gross profit | Rs m | 15 | 14 | 112.7% | |
Depreciation | Rs m | 2 | 2 | 68.1% | |
Interest | Rs m | 8 | 0 | - | |
Profit before tax | Rs m | 7 | 156 | 4.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 36 | 6.4% | |
Profit after tax | Rs m | 4 | 120 | 3.6% | |
Gross profit margin | % | 7.7 | 2.6 | 296.2% | |
Effective tax rate | % | 34.4 | 22.8 | 150.9% | |
Net profit margin | % | 2.2 | 23.2 | 9.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 200 | 2,235 | 8.9% | |
Current liabilities | Rs m | 64 | 168 | 38.0% | |
Net working cap to sales | % | 68.8 | 398.0 | 17.3% | |
Current ratio | x | 3.1 | 13.3 | 23.5% | |
Inventory Days | Days | 329 | 532 | 61.9% | |
Debtors Days | Days | 1,079,673 | 1,410 | 76,590.1% | |
Net fixed assets | Rs m | 403 | 284 | 141.7% | |
Share capital | Rs m | 111 | 628 | 17.6% | |
"Free" reserves | Rs m | 345 | 1,396 | 24.7% | |
Net worth | Rs m | 456 | 2,024 | 22.5% | |
Long term debt | Rs m | 63 | 0 | - | |
Total assets | Rs m | 602 | 2,519 | 23.9% | |
Interest coverage | x | 1.8 | 0 | - | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.2 | 159.0% | |
Return on assets | % | 2.1 | 4.8 | 43.5% | |
Return on equity | % | 0.9 | 6.0 | 15.9% | |
Return on capital | % | 2.9 | 7.7 | 37.0% | |
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 | 95 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | 0.0% | |
Net fx | Rs m | 0 | 95 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -23 | -61 | 37.5% | |
From Investments | Rs m | -2 | 283 | -0.6% | |
From Financial Activity | Rs m | 16 | -277 | -5.8% | |
Net Cashflow | Rs m | -9 | -43 | 20.3% |
Indian Promoters | % | 68.4 | 50.4 | 135.7% | |
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 | 49.6 | 63.7% | |
Shareholders | 4,441 | 88,929 | 5.0% | ||
Pledged promoter(s) holding | % | 0.0 | 100.0 | - |
Compare R R FINANCE. 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 | R R FINANCE. | IL&FS INV. MANAGERS |
---|---|---|
1-Day | 0.00% | 3.61% |
1-Month | -14.20% | 10.45% |
1-Year | 48.73% | 17.03% |
3-Year CAGR | 51.21% | 19.82% |
5-Year CAGR | 22.39% | 24.73% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the IL&FS INV. MANAGERS share price.
Moving on to shareholding structures...
The promoters of R R FINANCE. hold a 68.4% stake in the company. In case of IL&FS INV. MANAGERS the stake stands at 50.4%.
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 IL&FS INV. MANAGERS.
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%.
IL&FS INV. MANAGERS paid Rs 0.7, and its dividend payout ratio stood at 182.5%.
You may visit here to review the dividend history of R R FINANCE., and the dividend history of IL&FS INV. MANAGERS.
For a sector overview, read our finance sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.