R R FINANCE. | SHRI NIWAS LEASING | R R FINANCE./ SHRI NIWAS LEASING |
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P/E (TTM) | x | -555.4 | -10.0 | - | View Chart |
P/BV | x | 0.5 | 4.2 | 12.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R R FINANCE. SHRI NIWAS LEASING |
EQUITY SHARE DATA | |||||
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R R FINANCE. Mar-24 |
SHRI NIWAS LEASING Mar-24 |
R R FINANCE./ SHRI NIWAS LEASING |
5-Yr Chart Click to enlarge
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High | Rs | 17 | 18 | 95.5% | |
Low | Rs | 6 | 14 | 44.6% | |
Sales per share (Unadj.) | Rs | 17.9 | 1.0 | 1,776.9% | |
Earnings per share (Unadj.) | Rs | 0.4 | -3.4 | -11.5% | |
Cash flow per share (Unadj.) | Rs | 0.5 | -3.4 | -16.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.2 | 5.3 | 777.7% | |
Shares outstanding (eoy) | m | 11.06 | 4.00 | 276.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 16.0 | 4.1% | |
Avg P/E ratio | x | 30.2 | -4.7 | -639.8% | |
P/CF ratio (eoy) | x | 21.7 | -4.7 | -459.5% | |
Price / Book Value ratio | x | 0.3 | 3.0 | 9.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 130 | 64 | 203.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36 | 1 | 6,583.3% | |
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 | 4 | 4,913.2% | |
Other income | Rs m | 1 | 1 | 171.8% | |
Total revenues | Rs m | 199 | 5 | 4,201.3% | |
Gross profit | Rs m | 15 | -14 | -108.4% | |
Depreciation | Rs m | 2 | 0 | - | |
Interest | Rs m | 8 | 0 | 4,326.3% | |
Profit before tax | Rs m | 7 | -14 | -48.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 0 | 22,600.0% | |
Profit after tax | Rs m | 4 | -14 | -31.8% | |
Gross profit margin | % | 7.7 | -350.7 | -2.2% | |
Effective tax rate | % | 34.4 | -0.1 | -38,922.1% | |
Net profit margin | % | 2.2 | -338.2 | -0.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 200 | 16 | 1,218.2% | |
Current liabilities | Rs m | 64 | 2 | 2,920.5% | |
Net working cap to sales | % | 68.8 | 353.8 | 19.5% | |
Current ratio | x | 3.1 | 7.5 | 41.7% | |
Inventory Days | Days | 329 | 1,717 | 19.2% | |
Debtors Days | Days | 1,079,673 | 0 | - | |
Net fixed assets | Rs m | 403 | 19 | 2,119.5% | |
Share capital | Rs m | 111 | 40 | 276.9% | |
"Free" reserves | Rs m | 345 | -19 | -1,839.1% | |
Net worth | Rs m | 456 | 21 | 2,150.4% | |
Long term debt | Rs m | 63 | 0 | - | |
Total assets | Rs m | 602 | 35 | 1,701.7% | |
Interest coverage | x | 1.8 | -70.5 | -2.6% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.1 | 288.7% | |
Return on assets | % | 2.1 | -37.9 | -5.5% | |
Return on equity | % | 0.9 | -64.1 | -1.5% | |
Return on capital | % | 2.9 | -63.2 | -4.5% | |
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 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -23 | 0 | 76,333.3% | |
From Investments | Rs m | -2 | NA | 5,733.3% | |
From Financial Activity | Rs m | 16 | NA | 53,200.0% | |
Net Cashflow | Rs m | -9 | 0 | 21,650.0% |
Indian Promoters | % | 68.4 | 1.9 | 3,526.3% | |
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 | 98.1 | 32.2% | |
Shareholders | 4,441 | 952 | 466.5% | ||
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. | SHRI NIWAS LEASING |
---|---|---|
1-Day | 0.00% | 5.00% |
1-Month | -14.20% | 4.56% |
1-Year | 48.73% | 46.06% |
3-Year CAGR | 51.21% | 42.21% |
5-Year CAGR | 22.39% | -10.14% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the SHRI NIWAS LEASING share price.
Moving on to shareholding structures...
The promoters of R R FINANCE. hold a 68.4% stake in the company. In case of SHRI NIWAS LEASING the stake stands at 1.9%.
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 SHRI NIWAS LEASING.
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%.
SHRI NIWAS LEASING 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 SHRI NIWAS LEASING.
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.