Market Cap ₹273 Cr.
Stock P/E 29.7
P/B 2.8
Current Price ₹22.5
Book Value ₹ 8
Face Value 5
52W High ₹36.8
Dividend Yield 0%
52W Low ₹ 16.2
RRIL Ltd is a dynamic and innovative company that operates in various industries, offering a wide range of products and services. Established with a vision to excel in its fields of expertise, RRIL Ltd has carved a niche for itself in the market. With a customer-centric approach, the company strives to deliver exceptional quality and value to its clients. RRIL Ltd specializes in diverse sectors such as technology, manufacturing, energy, and logistics. In the technology domain, the company develops cutting-edge software solutions and provides IT consulting services to businesses of all sizes. In manufacturing, RRIL Ltd is involved in the production of high-quality industrial goods. Additionally, the company is actively engaged in renewable energy projects, focusing on sustainable practices to create a greener future. With its efficient logistics services, RRIL Ltd ensures seamless transportation and distribution operations. With a dedicated team of experts and a commitment to excellence, RRIL Ltd continues to thrive, adapt, and innovate in an ever-evolving business landscape.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 | 16 | 22 | 32 | 28 | 40 | 43 | 44 | 20 | 27 | 22 |
| Other Income | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Income | 17 | 22 | 32 | 29 | 40 | 44 | 45 | 21 | 28 | 24 |
| Total Expenditure | 15 | 20 | 27 | 27 | 34 | 39 | 37 | 18 | 25 | 21 |
| Operating Profit | 1 | 2 | 5 | 2 | 7 | 5 | 8 | 3 | 2 | 2 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 6 | 2 | 6 | 4 | 7 | 2 | 2 | 2 |
| Provision for Tax | 0 | 0 | 2 | 0 | 2 | 1 | 2 | 0 | 0 | 0 |
| Profit After Tax | -0 | 0 | 4 | 1 | 5 | 3 | 5 | 1 | 1 | 1 |
| Adjustments | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Profit After Adjustments | -0 | 0 | 4 | 1 | 5 | 3 | 5 | 1 | 1 | 1 |
| Adjusted Earnings Per Share | -0 | 0 | 0.3 | 0.1 | 0.4 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 9 | 83 | 155 | 113 |
| Other Income | 3 | 2 | 3 | 4 |
| Total Income | 12 | 85 | 158 | 118 |
| Total Expenditure | 9 | 75 | 136 | 101 |
| Operating Profit | 3 | 10 | 22 | 15 |
| Interest | 0 | 1 | 1 | 0 |
| Depreciation | 2 | 2 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 7 | 19 | 13 |
| Provision for Tax | -0 | 3 | 5 | 2 |
| Profit After Tax | 1 | 4 | 14 | 8 |
| Adjustments | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 4 | 14 | 8 |
| Adjusted Earnings Per Share | 0.1 | 0.3 | 1.1 | 0.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 87% | 0% | 0% | 0% |
| Operating Profit CAGR | 120% | 0% | 0% | 0% |
| PAT CAGR | 250% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 35% | 23% | 102% | 2% |
| ROE Average | 16% | 8% | 8% | 8% |
| ROCE Average | 20% | 11% | 11% | 11% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 44 | 79 | 93 |
| Minority's Interest | 13 | 0 | 0 |
| Borrowings | 2 | 1 | 9 |
| Other Non-Current Liabilities | -0 | 1 | 1 |
| Total Current Liabilities | 11 | 16 | 26 |
| Total Liabilities | 69 | 97 | 128 |
| Fixed Assets | 28 | 40 | 40 |
| Other Non-Current Assets | 9 | 9 | 17 |
| Total Current Assets | 33 | 48 | 72 |
| Total Assets | 69 | 97 | 128 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 2 |
| Cash Flow from Operating Activities | 5 | -14 | -9 |
| Cash Flow from Investing Activities | -6 | -4 | 3 |
| Cash Flow from Financing Activities | 1 | 20 | 8 |
| Net Cash Inflow / Outflow | 0 | 2 | 2 |
| Closing Cash & Cash Equivalent | 0 | 2 | 4 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.12 | 0.35 | 1.14 |
| CEPS(Rs) | 0.44 | 0.48 | 1.25 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.56 | 6.5 | 7.64 |
| Core EBITDA Margin(%) | 7.66 | 9.96 | 11.83 |
| EBIT Margin(%) | 8.92 | 10.12 | 13.08 |
| Pre Tax Margin(%) | 8.45 | 8.61 | 12.19 |
| PAT Margin (%) | 10.59 | 5.09 | 8.9 |
| Cash Profit Margin (%) | 36.55 | 6.96 | 9.8 |
| ROA(%) | 1.44 | 5.08 | 12.19 |
| ROE(%) | 2.29 | 6.92 | 16.06 |
| ROCE(%) | 1.54 | 11.72 | 20.04 |
| Receivable days | 210.65 | 34.45 | 30.88 |
| Inventory Days | 410.2 | 58.75 | 31.28 |
| Payable days | 65.43 | 18.99 | 21.31 |
| PER(x) | 90.37 | 38.2 | 13.01 |
| Price/Book(x) | 1.96 | 2.05 | 1.94 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 10.2 | 2.05 | 1.27 |
| EV/Core EBITDA(x) | 29.24 | 17.08 | 9.05 |
| Net Sales Growth(%) | 0 | 782.62 | 85.72 |
| EBIT Growth(%) | 0 | 900.98 | 140.06 |
| PAT Growth(%) | 0 | 324.44 | 224.72 |
| EPS Growth(%) | 0 | 190.04 | 225.29 |
| Debt/Equity(x) | 0.25 | 0.13 | 0.22 |
| Current Ratio(x) | 2.98 | 3.02 | 2.78 |
| Quick Ratio(x) | 2.03 | 2.01 | 2.38 |
| Interest Cover(x) | 18.81 | 6.72 | 14.73 |
| Total Debt/Mcap(x) | 0.13 | 0.06 | 0.11 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 52.3 | 69.18 | 69.18 | 69.31 | 69.48 | 69.91 | 69.91 | 69.93 | 69.96 | 70.15 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 47.7 | 30.82 | 30.82 | 30.69 | 30.52 | 30.09 | 30.09 | 30.07 | 30.04 | 29.85 |
| 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 | 4.1 | 8.39 | 8.39 | 8.4 | 8.42 | 8.47 | 8.47 | 8.48 | 8.48 | 8.5 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 3.74 | 3.74 | 3.74 | 3.72 | 3.7 | 3.65 | 3.65 | 3.64 | 3.64 | 3.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.85 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
Pros
Cons
* 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.
Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
