R R FINANCE. | RANE HOLDINGS | R R FINANCE./ RANE HOLDINGS |
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P/E (TTM) | x | -555.4 | 10.0 | - | View Chart |
P/BV | x | 0.5 | 2.8 | 18.4% | View Chart |
Dividend Yield | % | 0.0 | 1.4 | - |
R R FINANCE. RANE HOLDINGS |
EQUITY SHARE DATA | |||||
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R R FINANCE. Mar-24 |
RANE HOLDINGS Mar-24 |
R R FINANCE./ RANE HOLDINGS |
5-Yr Chart Click to enlarge
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High | Rs | 17 | 1,378 | 1.3% | |
Low | Rs | 6 | 845 | 0.7% | |
Sales per share (Unadj.) | Rs | 17.9 | 2,471.9 | 0.7% | |
Earnings per share (Unadj.) | Rs | 0.4 | 104.8 | 0.4% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 200.7 | 0.3% | |
Dividends per share (Unadj.) | Rs | 0 | 25.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 41.2 | 634.6 | 6.5% | |
Shares outstanding (eoy) | m | 11.06 | 14.28 | 77.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.4 | 146.9% | |
Avg P/E ratio | x | 30.2 | 10.6 | 284.7% | |
P/CF ratio (eoy) | x | 21.7 | 5.5 | 391.8% | |
Price / Book Value ratio | x | 0.3 | 1.8 | 16.3% | |
Dividend payout | % | 0 | 23.9 | 0.0% | |
Avg Mkt Cap | Rs m | 130 | 15,871 | 0.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36 | 5,113 | 0.7% | |
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 | 35,298 | 0.6% | |
Other income | Rs m | 1 | 142 | 0.9% | |
Total revenues | Rs m | 199 | 35,440 | 0.6% | |
Gross profit | Rs m | 15 | 2,699 | 0.6% | |
Depreciation | Rs m | 2 | 1,370 | 0.1% | |
Interest | Rs m | 8 | 713 | 1.2% | |
Profit before tax | Rs m | 7 | 757 | 0.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | -739 | -0.3% | |
Profit after tax | Rs m | 4 | 1,496 | 0.3% | |
Gross profit margin | % | 7.7 | 7.6 | 101.2% | |
Effective tax rate | % | 34.4 | -97.6 | -35.2% | |
Net profit margin | % | 2.2 | 4.2 | 51.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 200 | 12,076 | 1.7% | |
Current liabilities | Rs m | 64 | 11,125 | 0.6% | |
Net working cap to sales | % | 68.8 | 2.7 | 2,555.2% | |
Current ratio | x | 3.1 | 1.1 | 287.9% | |
Inventory Days | Days | 329 | 50 | 661.2% | |
Debtors Days | Days | 1,079,673 | 624 | 172,962.6% | |
Net fixed assets | Rs m | 403 | 12,970 | 3.1% | |
Share capital | Rs m | 111 | 143 | 77.5% | |
"Free" reserves | Rs m | 345 | 8,919 | 3.9% | |
Net worth | Rs m | 456 | 9,062 | 5.0% | |
Long term debt | Rs m | 63 | 3,050 | 2.1% | |
Total assets | Rs m | 602 | 25,046 | 2.4% | |
Interest coverage | x | 1.8 | 2.1 | 87.4% | |
Debt to equity ratio | x | 0.1 | 0.3 | 41.1% | |
Sales to assets ratio | x | 0.3 | 1.4 | 23.3% | |
Return on assets | % | 2.1 | 8.8 | 23.6% | |
Return on equity | % | 0.9 | 16.5 | 5.7% | |
Return on capital | % | 2.9 | 12.1 | 23.5% | |
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 | 52 | 0.0% | |
Fx outflow | Rs m | 0 | 107 | 0.0% | |
Net fx | Rs m | 0 | -55 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -23 | 2,334 | -1.0% | |
From Investments | Rs m | -2 | -1,140 | 0.2% | |
From Financial Activity | Rs m | 16 | -1,379 | -1.2% | |
Net Cashflow | Rs m | -9 | -94 | 9.2% |
Indian Promoters | % | 68.4 | 22.5 | 304.6% | |
Foreign collaborators | % | 0.0 | 24.1 | - | |
Indian inst/Mut Fund | % | 0.0 | 4.1 | - | |
FIIs | % | 0.0 | 0.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.6 | 53.5 | 59.1% | |
Shareholders | 4,441 | 15,415 | 28.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R R FINANCE. With: BAJAJ FINSERV IIFL FINANCE BF INVESTMENT CHOLAMANDALAM FINANCIAL HOLDINGS 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 | R R FINANCE. | RANE HOLDINGS |
---|---|---|
1-Day | 0.00% | -0.69% |
1-Month | -14.20% | -7.08% |
1-Year | 48.73% | 40.98% |
3-Year CAGR | 51.21% | 45.40% |
5-Year CAGR | 22.39% | 17.81% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the RANE HOLDINGS share price.
Moving on to shareholding structures...
The promoters of R R FINANCE. hold a 68.4% stake in the company. In case of RANE HOLDINGS the stake stands at 46.6%.
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 RANE HOLDINGS.
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%.
RANE HOLDINGS paid Rs 25.0, and its dividend payout ratio stood at 23.9%.
You may visit here to review the dividend history of R R FINANCE., and the dividend history of RANE HOLDINGS.
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.