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Consolidated Standalone

RR Fin. Consultants

₹29 1.4 | 5%

Market Cap ₹32 Cr.

Stock P/E 39.5

P/B 0.7

Current Price ₹29

Book Value ₹ 42.6

Face Value 10

52W High ₹29

Dividend Yield 0%

52W Low ₹ 8

Edit Ratio

RR Fin. Consultants Research see more...

Overview Inc. Year: 1986Industry: Finance - Investment

RR Fin. Consultants Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

RR Fin. Consultants Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4 3 4 5 5 5 4 5 5 5
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 4 3 4 5 5 5 4 5 6 5
Total Expenditure 3 3 4 4 4 4 4 5 5 5
Operating Profit 0 0 0 1 0 0 0 1 1 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 1 1 -0
Provision for Tax 0 0 0 0 0 0 -0 0 0 0
Profit After Tax 0 0 0 0 0 0 -0 1 1 -0
Adjustments 0 -0 -0 -0 -0 -0 0 -0 -0 0
Profit After Adjustments 0 -0 0 0 0 0 -0 1 0 -0
Adjusted Earnings Per Share 0.1 -0 0 0.4 0.2 0 -0.1 0.5 0.5 -0.1

RR Fin. Consultants Profit & Loss

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 52 70 42 18 15 20 22 16 12 14 18 19
Other Income 3 1 2 1 1 0 0 0 0 0 0 0
Total Income 56 72 44 18 16 20 22 17 13 15 18 20
Total Expenditure 54 70 42 17 14 18 20 15 11 13 17 19
Operating Profit 2 2 2 2 2 2 2 1 1 1 2 2
Interest 1 1 3 2 1 1 1 1 1 1 1 0
Depreciation 1 1 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -0 -5 -7 -0 -0 0 -0 0 0 0 0 0
Profit Before Tax -1 -5 -8 -0 0 0 0 0 0 1 1 2
Provision for Tax 1 0 0 1 0 -0 0 0 0 0 0 0
Profit After Tax -2 -5 -8 -1 -0 1 0 0 0 0 1 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 -5 -8 -1 -0 1 0 0 0 0 1 1
Adjusted Earnings Per Share -1.5 -4.8 -7.3 -0.9 -0.1 0.5 0.4 0.2 0.3 0.4 0.5 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 29% 4% -2% -10%
Operating Profit CAGR 100% 26% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 198% 10% 21% 9%
ROE Average 1% 1% 1% -2%
ROCE Average 2% 2% 2% 1%

RR Fin. Consultants Balance Sheet

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 62 56 48 46 44 45 45 45 45 46 46
Minority's Interest 1 1 1 0 2 2 2 2 2 3 3
Borrowings 0 5 4 3 1 0 3 5 4 5 4
Other Non-Current Liabilities 0 0 0 0 0 -0 -1 -1 -1 -1 -1
Total Current Liabilities 28 27 38 32 21 18 8 7 8 7 7
Total Liabilities 90 88 90 81 68 64 58 58 59 59 60
Fixed Assets 35 33 30 25 24 24 24 24 24 24 24
Other Non-Current Assets 10 8 6 5 21 20 19 18 19 19 18
Total Current Assets 45 47 53 51 23 20 15 16 16 16 17
Total Assets 90 88 90 81 68 64 58 58 59 59 60

RR Fin. Consultants Cash Flow

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 7 13 9 12 14 2 1 1 3 3 4
Cash Flow from Operating Activities 5 -8 4 4 -16 6 4 1 3 -0 3
Cash Flow from Investing Activities 3 1 2 4 1 1 0 0 -1 0 -1
Cash Flow from Financing Activities -2 3 -4 -6 3 -8 -4 0 -1 1 -3
Net Cash Inflow / Outflow 6 -4 2 3 -12 -1 -0 1 1 1 -1
Closing Cash & Cash Equivalent 13 9 12 14 2 1 1 3 3 4 3

RR Fin. Consultants Ratios

# Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.48 -4.84 -7.27 -0.85 -0.07 0.46 0.36 0.17 0.29 0.42 0.54
CEPS(Rs) -0.35 -4.17 -6.92 -0.63 0.13 0.63 0.5 0.28 0.45 0.56 0.7
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 55.98 50.7 43.29 41.58 39.87 40.24 40.53 40.66 40.92 41.3 41.77
Core EBITDA Margin(%) -2.37 1.19 2.06 5.77 5.06 8.25 8.06 6.83 7.93 8.32 7.58
EBIT Margin(%) 1.24 -4.87 -10.75 8.26 9.86 8.39 7.54 7.39 9.04 8.24 7.26
Pre Tax Margin(%) -1.45 -6.95 -18.18 -1.97 0.55 2.17 2.19 1.96 3.05 3.69 3.52
PAT Margin (%) -3.11 -7.6 -18.92 -5.35 -0.49 2.57 1.78 1.13 2.61 3.25 3.25
Cash Profit Margin (%) -0.74 -6.56 -18.01 -3.93 0.98 3.57 2.46 1.9 3.96 4.3 4.24
ROA(%) -1.85 -5.99 -9.01 -1.11 -0.1 0.76 0.65 0.32 0.55 0.79 1
ROE(%) -2.66 -9.07 -15.46 -2.01 -0.16 1.14 0.89 0.41 0.72 1.03 1.29
ROCE(%) 0.97 -5.13 -6.95 2.31 2.38 2.78 3.08 2.25 2.09 2.17 2.41
Receivable days 98.87 70.84 126.88 338.87 284.99 106.82 94.34 124 154.05 128.02 111
Inventory Days 14.41 5.38 9.14 21.1 24.17 18.25 16.09 25.36 33.62 25.58 20.14
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 36.05 34.06 35.97 71.33 0 12.03
Price/Book(x) 0.34 0.24 0.18 0.26 0.44 0.41 0.3 0.15 0.51 0 0.15
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.28 0.19 0.35 0.68 2.42 1.44 0.92 0.81 2.27 1.18 0.65
EV/Core EBITDA(x) 7.63 5.92 6.13 6.69 20.39 15.34 10.12 9.87 21.83 12.66 7.83
Net Sales Growth(%) -13.73 34.19 -39.7 -58.43 -16.25 32.69 13.42 -26.7 -23.55 15.79 26.52
EBIT Growth(%) -46.89 -626.14 -33.25 131.92 -0.02 12.89 2.02 -28.23 -6.43 5.57 11.42
PAT Growth(%) -7.01 -227.5 -50.18 88.25 92.26 790.88 -21.44 -53.46 76.5 44.05 26.64
EPS Growth(%) -7.01 -227.5 -50.18 88.25 92.26 790.9 -21.43 -53.47 76.48 44.06 26.64
Debt/Equity(x) 0.1 0.17 0.38 0.31 0.42 0.26 0.18 0.2 0.19 0.22 0.17
Current Ratio(x) 1.65 1.74 1.4 1.6 1.11 1.14 1.85 2.26 2.08 2.31 2.31
Quick Ratio(x) 2.34 2.23 2.02 2.64 1.06 1.09 1.72 2.08 1.95 2.16 2.18
Interest Cover(x) 0.46 -2.33 -1.45 0.81 1.06 1.35 1.41 1.36 1.51 1.81 1.94
Total Debt/Mcap(x) 0.29 0.71 2.11 1.16 0.94 0.63 0.6 1.36 0.37 0 1.12

RR Fin. Consultants Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 68.41 68.41 68.41 68.41 68.41 68.41 68.41 68.41 68.41 68.41
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 31.59 31.59 31.59 31.59 31.59 31.59 31.59 31.59 31.59 31.59
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

RR Fin. Consultants News

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