Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

RR Financial Consultants Ltd.

Finance - Investment

Rating :
N/A

BSE: 511626 | NSE: Not Listed

NSE BSE
17.21
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  16.09
  •  17.69
  •  16.09
  •  16.09
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11
  •  0.07
  •  17.89
  •  6.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19.04
  • 23.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23.52
  • N/A
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.41%
  • 14.09%
  • 17.21%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.29%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.88
  • 13.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.18
  • 6.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.08
  • 21.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.29
  • 20.22
  • 20.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.29
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.34
  • 12.90
  • 11.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
4.88
4.61
5.86%
5.49
4.61
19.09%
5.43
5.04
7.74%
4.07
3.86
5.44%
Expenses
4.60
4.28
7.48%
4.72
4.14
14.01%
4.56
4.41
3.40%
4.05
3.71
9.16%
EBITDA
0.28
0.32
-12.50%
0.77
0.47
63.83%
0.87
0.63
38.10%
0.02
0.15
-86.67%
EBIDTM
5.78%
7.01%
14.04%
10.21%
16.07%
12.44%
0.42%
3.96%
Other Income
0.08
0.00
0
0.03
0.00
0
0.01
0.02
-50.00%
0.03
0.12
-75.00%
Interest
0.18
0.18
0.00%
0.20
0.15
33.33%
0.19
0.12
58.33%
0.21
0.18
16.67%
Depreciation
0.04
0.04
0.00%
0.05
0.04
25.00%
0.04
0.04
0.00%
0.06
0.02
200.00%
PBT
-0.11
0.11
-
0.56
0.28
100.00%
0.65
0.49
32.65%
-0.23
0.06
-
Tax
0.00
0.02
-100.00%
0.00
0.02
-100.00%
0.08
0.06
33.33%
-0.04
0.01
-
PAT
-0.11
0.09
-
0.56
0.26
115.38%
0.58
0.43
34.88%
-0.19
0.05
-
PATM
-2.25%
2.00%
10.12%
5.66%
10.60%
8.43%
-4.55%
1.29%
EPS
-0.09
0.02
-
0.45
0.19
136.84%
0.48
0.37
29.73%
-0.11
0.03
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Net Sales
19.87
18.26
14.43
12.47
16.31
22.25
19.62
14.78
17.65
42.47
70.43
Net Sales Growth
9.66%
26.54%
15.72%
-23.54%
-26.70%
13.40%
32.75%
-16.26%
-58.44%
-39.70%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
19.87
18.26
14.43
12.47
16.31
22.25
19.62
14.78
17.65
42.47
70.43
GP Margin
100.02%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
17.93
16.88
13.23
11.48
15.19
20.45
18.00
14.04
16.63
41.60
69.59
Power & Fuel Cost
-
0.22
0.17
0.17
0.20
0.72
0.25
0.28
0.32
0.55
0.59
% Of Sales
-
1.20%
1.18%
1.36%
1.23%
3.24%
1.27%
1.89%
1.81%
1.30%
0.84%
Employee Cost
-
3.14
2.64
2.50
3.41
4.04
4.12
4.07
3.96
7.95
10.31
% Of Sales
-
17.20%
18.30%
20.05%
20.91%
18.16%
21.00%
27.54%
22.44%
18.72%
14.64%
Manufacturing Exp.
-
11.48
9.16
7.48
10.08
14.04
12.15
7.55
9.80
28.77
54.17
% Of Sales
-
62.87%
63.48%
59.98%
61.80%
63.10%
61.93%
51.08%
55.52%
67.74%
76.91%
General & Admin Exp.
-
2.11
1.34
1.03
1.10
1.40
1.13
1.89
1.61
3.43
4.61
% Of Sales
-
11.56%
9.29%
8.26%
6.74%
6.29%
5.76%
12.79%
9.12%
8.08%
6.55%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.14
0.09
0.47
0.61
0.98
0.59
0.53
1.26
1.45
0.00
% Of Sales
-
0.77%
0.62%
3.77%
3.74%
4.40%
3.01%
3.59%
7.14%
3.41%
0.71%
EBITDA
1.94
1.38
1.20
0.99
1.12
1.80
1.62
0.74
1.02
0.87
0.84
EBITDA Margin
9.76%
7.56%
8.32%
7.94%
6.87%
8.09%
8.26%
5.01%
5.78%
2.05%
1.19%
Other Income
0.15
0.12
0.14
0.31
0.22
0.23
0.22
1.00
0.78
1.55
1.43
Interest
0.78
0.68
0.66
0.75
0.88
1.19
1.22
1.38
1.81
3.15
1.47
Depreciation
0.19
0.18
0.15
0.17
0.13
0.15
0.19
0.22
0.25
0.39
0.73
PBT
0.87
0.64
0.53
0.38
0.32
0.68
0.43
0.16
-0.26
-1.12
0.07
Tax
0.04
0.05
0.06
0.05
0.14
0.09
-0.08
0.15
0.60
0.31
0.45
Tax Rate
4.60%
7.81%
11.32%
13.16%
43.75%
18.37%
-18.60%
187.50%
-171.43%
-4.02%
-9.20%
PAT
0.84
0.59
0.47
0.33
0.18
0.40
0.50
-0.07
-0.94
-8.04
-5.35
PAT before Minority Interest
0.81
0.59
0.47
0.33
0.18
0.40
0.50
-0.07
-0.94
-8.04
-5.35
Minority Interest
-0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.23%
3.23%
3.26%
2.65%
1.10%
1.80%
2.55%
-0.47%
-5.33%
-18.93%
-7.60%
PAT Growth
1.20%
25.53%
42.42%
83.33%
-55.00%
-20.00%
-
-
-
-
 
EPS
0.76
0.53
0.42
0.30
0.16
0.36
0.45
-0.06
-0.85
-7.24
-4.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Shareholder's Funds
46.21
45.69
45.27
44.98
44.84
44.51
44.11
46.01
47.90
56.09
Share Capital
11.07
11.07
11.07
11.07
11.07
11.07
11.07
11.07
11.07
11.07
Total Reserves
35.14
34.62
34.20
33.91
33.77
33.44
33.04
34.94
36.83
45.02
Non-Current Liabilities
3.47
4.24
3.50
3.84
2.51
-0.33
1.02
2.71
3.63
4.84
Secured Loans
4.30
5.00
3.94
4.49
3.08
0.13
0.95
2.61
3.51
4.59
Unsecured Loans
0.01
0.01
0.31
0.03
0.03
0.03
0.03
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
7.27
6.84
7.62
7.23
7.94
17.75
21.08
31.71
37.95
26.88
Trade Payables
0.87
0.41
1.03
0.55
0.40
0.07
0.74
1.21
5.88
7.53
Other Current Liabilities
2.62
1.21
2.20
1.95
2.41
6.03
2.71
19.02
17.59
14.52
Short Term Borrowings
3.69
5.09
4.25
4.54
5.01
11.27
17.38
11.45
14.46
4.82
Short Term Provisions
0.09
0.13
0.14
0.20
0.11
0.39
0.26
0.03
0.03
0.01
Total Liabilities
59.55
59.29
58.86
58.49
57.68
64.24
68.44
80.81
89.99
88.32
Net Block
24.28
24.19
24.10
23.73
23.83
23.96
23.97
24.85
30.37
33.14
Gross Block
29.28
29.01
30.09
29.56
29.52
29.50
29.32
30.02
36.86
42.26
Accumulated Depreciation
5.00
4.82
5.99
5.82
5.70
5.55
5.35
5.17
6.49
9.12
Non Current Assets
42.73
43.49
43.02
42.17
43.01
43.93
45.04
30.13
36.78
41.46
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.35
1.35
1.35
1.35
1.35
1.35
1.35
1.59
1.59
1.59
Long Term Loans & Adv.
17.10
17.95
17.57
17.09
17.84
18.61
19.73
3.68
4.81
6.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
Current Assets
16.81
15.80
15.85
16.32
14.66
20.32
23.41
50.67
53.21
46.85
Current Investments
0.82
0.07
0.47
0.16
0.44
0.39
1.45
0.00
0.00
0.00
Inventories
1.00
1.01
1.01
1.28
0.98
0.98
0.98
0.98
1.06
1.06
Sundry Debtors
6.13
4.98
5.15
5.37
5.71
5.79
5.69
17.40
15.38
14.15
Cash & Bank
3.35
4.18
3.45
2.56
1.18
1.40
2.22
14.20
11.63
9.19
Other Current Assets
5.51
0.04
0.15
0.14
6.36
11.76
13.07
18.09
25.13
22.45
Short Term Loans & Adv.
5.39
5.53
5.62
6.79
6.32
11.56
12.90
18.04
25.01
22.13
Net Current Assets
9.55
8.96
8.22
9.09
6.72
2.57
2.32
18.96
15.26
19.97
Total Assets
59.54
59.29
58.87
58.49
57.67
64.25
68.45
80.80
90.00
88.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Cash From Operating Activity
2.85
-0.48
2.85
0.94
4.16
6.01
-15.67
4.33
4.36
-7.99
PBT
0.64
0.53
0.38
0.32
0.68
0.50
0.16
-0.26
-1.12
0.07
Adjustment
0.74
0.70
0.73
0.86
1.16
1.03
-0.02
2.28
3.39
1.27
Changes in Working Capital
1.48
-1.49
1.55
-0.22
2.23
4.55
-15.05
-0.16
7.28
-3.03
Cash after chg. in Working capital
2.87
-0.26
2.66
0.96
4.07
6.08
-14.91
1.86
9.55
-1.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.22
0.19
-0.02
0.28
-0.08
-0.68
2.56
1.41
-1.34
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-0.19
0.00
-0.08
-0.09
-6.60
-4.96
Cash From Investing Activity
-0.92
0.27
-0.68
0.38
0.07
1.18
0.76
3.96
2.26
1.17
Net Fixed Assets
0.00
1.39
0.00
0.00
0.00
0.00
0.36
1.42
1.66
0.00
Net Investments
-0.10
0.00
0.01
0.02
-0.03
0.00
0.00
-1.07
0.00
0.00
Others
-0.82
-1.12
-0.69
0.36
0.10
1.18
0.40
3.61
0.60
1.17
Cash from Financing Activity
-2.76
0.94
-1.28
0.07
-4.46
-8.08
2.99
-5.72
-4.18
3.03
Net Cash Inflow / Outflow
-0.83
0.73
0.88
1.39
-0.22
-0.89
-11.91
2.57
2.44
-3.78
Opening Cash & Equivalents
4.18
3.45
2.56
1.18
1.40
2.29
14.20
11.63
9.19
12.98
Closing Cash & Equivalent
3.35
4.18
3.45
2.56
1.18
1.40
2.29
14.20
11.63
9.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Book Value (Rs.)
41.77
41.30
40.92
40.66
40.53
40.24
39.87
41.58
43.29
50.70
ROA
1.00%
0.79%
0.55%
0.32%
0.65%
0.76%
-0.10%
-1.11%
-9.01%
-5.99%
ROE
1.29%
1.03%
0.72%
0.41%
0.89%
1.14%
-0.16%
-2.01%
-15.46%
-9.07%
ROCE
2.41%
2.17%
2.09%
2.25%
3.08%
2.78%
2.38%
2.31%
-6.95%
-5.13%
Fixed Asset Turnover
0.63
0.49
0.42
0.55
0.75
0.67
0.50
0.53
1.07
1.64
Receivable days
111.00
128.02
154.05
124.00
94.34
106.82
284.99
338.87
126.88
70.84
Inventory Days
20.14
25.58
33.62
25.36
16.09
18.25
24.17
21.10
9.14
5.38
Payable days
0.00
0.00
0.00
0.00
4.50
8.72
28.50
88.23
63.71
31.96
Cash Conversion Cycle
131.14
153.60
187.67
149.36
105.93
116.34
280.66
271.74
72.32
44.26
Total Debt/Equity
0.17
0.22
0.19
0.20
0.18
0.26
0.42
0.31
0.38
0.17
Interest Cover
1.94
1.81
1.51
1.36
1.41
1.35
1.06
0.81
-1.45
-2.33

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • RR Fin. Consultants - Quarterly Results
    14th Feb 2024, 15:46 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.