Market Cap ₹9 Cr.
Stock P/E -35.8
P/B 0.7
Current Price ₹0.6
Book Value ₹ 0.9
Face Value 1
52W High ₹1.2
Dividend Yield 0%
52W Low ₹ 0.4
RGF Capital Markets Ltd offers monetary services to business, industrial, and economic clients. It provides loans towards shares, securities, and residences; company and personal loans; and operating capital loans, in addition to trades in shares and securities. The employer is likewise in the stock and commodity arbitrage; and margin funding companies. RGF Capital Markets Ltd incorporated in 1983 and is based in Kolkata, India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -17% | -17% | -20% | NA% |
ROE Average | 0% | -0% | -1% | -0% |
ROCE Average | 0% | -0% | -1% | -0% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Liabilities | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13 | 14 | 13 | 14 | 8 | 14 | 13 | 12 | 12 | 12 | 11 |
Total Current Assets | 1 | 1 | 1 | 1 | 6 | 0 | 1 | 2 | 2 | 3 | 3 |
Total Assets | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
Cash Flow from Operating Activities | -5 | -0 | 0 | -2 | 6 | -6 | 0 | 1 | 0 | 1 | -0 |
Cash Flow from Investing Activities | 5 | 0 | 0 | 1 | -6 | 6 | 0 | 0 | -0 | -0 | 1 |
Cash Flow from Financing Activities | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 1 | 0 | 1 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0.01 | 0 | 0 | 0 | -0 | -0.02 | -0.01 | -0 | 0 |
CEPS(Rs) | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | -0.01 | -0 | -0 | 0 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.93 | 0.93 | 0.92 | 0.92 |
Core EBITDA Margin(%) | -31.14 | 26.1 | 29.35 | 10.12 | -7.29 | 16.26 | 20.37 | 0 | -139.24 | -22.05 | 12.93 |
EBIT Margin(%) | 0.73 | 11.26 | 20.56 | 5.31 | 6.46 | 3.76 | 0.86 | 0 | -207.29 | -44.91 | 1.79 |
Pre Tax Margin(%) | 0.69 | 8.55 | 19.92 | 5.02 | 5.96 | 3.74 | 0.5 | 0 | -207.53 | -45.18 | 1.6 |
PAT Margin (%) | 0.69 | 5.91 | 21.48 | 3.47 | 4.12 | 1.4 | -4.07 | 0 | -207.53 | -45.18 | 1.15 |
Cash Profit Margin (%) | 36.58 | 22.42 | 30.99 | 10.71 | 20.79 | 13.9 | 15.44 | 0 | -134.04 | -22.32 | 12.29 |
ROA(%) | 0.02 | 0.24 | 1.23 | 0.18 | 0.12 | 0.09 | -0.13 | -1.88 | -0.76 | -0.35 | 0.01 |
ROE(%) | 0.02 | 0.25 | 1.25 | 0.18 | 0.13 | 0.09 | -0.13 | -1.89 | -0.76 | -0.37 | 0.01 |
ROCE(%) | 0.02 | 0.46 | 1.19 | 0.28 | 0.2 | 0.24 | 0.03 | -1.89 | -0.76 | -0.36 | 0.02 |
Receivable days | 370.1 | 0 | 0 | 0 | 5082.96 | 0 | 28.88 | 0 | 514.73 | 544.48 | 413.14 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 1455.56 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.38 | 1.99 | 2.04 | 1.33 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 41.3 | 25.29 | 17.57 | 19.76 | 34.33 | 21.25 | 59.49 | 0 | 335.6 | 113.94 | 77.37 |
EV/Core EBITDA(x) | 112.79 | 91.06 | 58.43 | 157.44 | 148.38 | 130.74 | 292.1 | -148.03 | -250.8 | -516.64 | 598.28 |
Net Sales Growth(%) | -13.08 | 63.19 | 40.33 | -10.39 | -41.55 | 112.92 | -48.8 | -100 | 0 | 118.32 | 39.46 |
EBIT Growth(%) | 4.18 | 2421.34 | 156.19 | -76.86 | -28.85 | 23.97 | -88.36 | -6717.21 | 60.18 | 52.7 | 105.57 |
PAT Growth(%) | 2.6 | 1303.41 | 410 | -85.53 | -30.63 | -27.5 | -248.74 | -1292.06 | 60.21 | 52.47 | 103.56 |
EPS Growth(%) | 926.02 | 1303.41 | 408.53 | -85.49 | -30.63 | -24.24 | -244.44 | -1269.23 | 60.11 | 52.11 | 102.94 |
Debt/Equity(x) | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 71.46 | 17.77 | 8.14 | 7.09 | 58.93 | 3.26 | 4.9 | 9.38 | 9.07 | 3.3 | 17.49 |
Quick Ratio(x) | 71.46 | 17.77 | 8.14 | 7.09 | 58.93 | 3.26 | 4.9 | 9.38 | 9.07 | 3.3 | 17.49 |
Interest Cover(x) | 17.52 | 4.16 | 32.44 | 18.46 | 12.85 | 198.24 | 2.4 | -558.83 | -885.45 | -167.67 | 9.33 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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