R R FINANCE. | 21ST CEN.MGT | R R FINANCE./ 21ST CEN.MGT |
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P/E (TTM) | x | -555.4 | 1.8 | - | View Chart |
P/BV | x | 0.5 | 2.0 | 25.7% | View Chart |
Dividend Yield | % | 0.0 | 2.5 | - |
R R FINANCE. 21ST CEN.MGT |
EQUITY SHARE DATA | |||||
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R R FINANCE. Mar-24 |
21ST CEN.MGT Mar-24 |
R R FINANCE./ 21ST CEN.MGT |
5-Yr Chart Click to enlarge
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High | Rs | 17 | 54 | 31.9% | |
Low | Rs | 6 | 17 | 36.2% | |
Sales per share (Unadj.) | Rs | 17.9 | 36.7 | 48.6% | |
Earnings per share (Unadj.) | Rs | 0.4 | 30.6 | 1.3% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 30.7 | 1.8% | |
Dividends per share (Unadj.) | Rs | 0 | 2.50 | 0.0% | |
Avg Dividend yield | % | 0 | 7.0 | 0.0% | |
Book value per share (Unadj.) | Rs | 41.2 | 50.7 | 81.3% | |
Shares outstanding (eoy) | m | 11.06 | 10.50 | 105.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.0 | 67.7% | |
Avg P/E ratio | x | 30.2 | 1.2 | 2,583.6% | |
P/CF ratio (eoy) | x | 21.7 | 1.2 | 1,859.5% | |
Price / Book Value ratio | x | 0.3 | 0.7 | 40.5% | |
Dividend payout | % | 0 | 8.2 | 0.0% | |
Avg Mkt Cap | Rs m | 130 | 376 | 34.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36 | 15 | 234.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 198 | 386 | 51.2% | |
Other income | Rs m | 1 | 0 | 312.8% | |
Total revenues | Rs m | 199 | 386 | 51.5% | |
Gross profit | Rs m | 15 | 329 | 4.6% | |
Depreciation | Rs m | 2 | 1 | 313.0% | |
Interest | Rs m | 8 | 0 | - | |
Profit before tax | Rs m | 7 | 329 | 2.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 8 | 30.0% | |
Profit after tax | Rs m | 4 | 322 | 1.3% | |
Gross profit margin | % | 7.7 | 85.4 | 9.1% | |
Effective tax rate | % | 34.4 | 2.3 | 1,504.1% | |
Net profit margin | % | 2.2 | 83.4 | 2.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 200 | 436 | 45.9% | |
Current liabilities | Rs m | 64 | 21 | 299.2% | |
Net working cap to sales | % | 68.8 | 107.5 | 64.0% | |
Current ratio | x | 3.1 | 20.4 | 15.3% | |
Inventory Days | Days | 329 | 106 | 310.7% | |
Debtors Days | Days | 1,079,673 | 1,625 | 66,461.0% | |
Net fixed assets | Rs m | 403 | 119 | 338.2% | |
Share capital | Rs m | 111 | 105 | 105.4% | |
"Free" reserves | Rs m | 345 | 428 | 80.7% | |
Net worth | Rs m | 456 | 533 | 85.6% | |
Long term debt | Rs m | 63 | 0 | - | |
Total assets | Rs m | 602 | 555 | 108.6% | |
Interest coverage | x | 1.8 | 0 | - | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.7 | 47.2% | |
Return on assets | % | 2.1 | 58.0 | 3.6% | |
Return on equity | % | 0.9 | 60.4 | 1.6% | |
Return on capital | % | 2.9 | 61.8 | 4.6% | |
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 | -27 | 83.6% | |
From Investments | Rs m | -2 | 161 | -1.1% | |
From Financial Activity | Rs m | 16 | -100 | -16.0% | |
Net Cashflow | Rs m | -9 | 34 | -25.7% |
Indian Promoters | % | 68.4 | 64.1 | 106.7% | |
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 | 35.9 | 88.0% | |
Shareholders | 4,441 | 6,816 | 65.2% | ||
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. | 21ST CEN.MGT |
---|---|---|
1-Day | 0.00% | -1.99% |
1-Month | -14.20% | -14.49% |
1-Year | 48.73% | 365.85% |
3-Year CAGR | 51.21% | 18.25% |
5-Year CAGR | 22.39% | 47.93% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the 21ST CEN.MGT share price.
Moving on to shareholding structures...
The promoters of R R FINANCE. hold a 68.4% stake in the company. In case of 21ST CEN.MGT the stake stands at 64.1%.
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 21ST CEN.MGT.
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%.
21ST CEN.MGT paid Rs 2.5, and its dividend payout ratio stood at 8.2%.
You may visit here to review the dividend history of R R FINANCE., and the dividend history of 21ST CEN.MGT.
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.