Nifty

:

22040.45

Sensex

:

72720.10

44.60 (0.20%)
231.11 (0.32%)

Login

Nifty
Sensex

:
:

22040.45
72720.10

44.60 (0.20%)
231.11 (0.32%)

RRIL Ltd.

Textile

Rating :

59/99

BSE: 531307 | NSE: Not Listed

Watchlist

NSE BSE

22.03

18-Apr-2024

Open
High
Low
Previous Close

22.27
23.32
21.10
22.21

Volume
Traded Value (lacs)
52 Week High
52 Week Low

703
51.33
36.80
13.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

267.04
29.09
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

277.74
N/A
2.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.05
-18.44
154.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.50
71.74
90.43

PAT CAGR (%)

10 Years
5 Years
3 Years

20.58
-
143.76

P:E (Median)

8 Years
5 Years
3 Years

29.09
31.99
31.99

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.57
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.76
18.99
18.99

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 0.00 11.46 -100.00% 0.00 12.04 -100.00% 0.00 5.92 -100.00% 12.11 11.09 9.20%
Expenses 0.41 10.08 -95.93% 0.42 8.07 -94.80% 0.43 5.87 -92.67% 7.20 7.38 -2.44%
EBITDA -0.41 1.38 - -0.42 3.98 - -0.43 0.06 - 4.91 3.71 32.35%
EBIDTM 0.00% 12.00% 0.00% 33.00% 0.00% 0.95% 40.53% 33.44%
Other Income 0.80 1.00 -20.00% 0.81 0.40 102.50% 0.84 0.38 121.05% 0.78 0.23 239.13%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.49 -100.00%
Depreciation 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 -1.57 -
PBT 0.38 2.35 -83.83% 0.38 4.35 -91.26% 0.39 0.41 -4.88% 5.66 5.03 12.52%
Tax 0.10 0.59 -83.05% 0.10 1.10 -90.91% 0.07 0.14 -50.00% 1.59 1.51 5.30%
PAT 0.29 1.76 -83.52% 0.28 3.25 -91.38% 0.33 0.27 22.22% 4.07 3.51 15.95%
PATM 0.00% 15.36% 0.00% 27.01% 0.00% 4.54% 33.63% 31.70%
EPS 0.02 0.15 -86.67% 0.02 0.27 -92.59% 0.03 0.02 50.00% 0.34 0.29 17.24%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 22.49 42.67 -47.29% 26.93 39.77 -32.29% 19.56 28.20 -30.64% 43.89 31.92 37.50%
Expenses 21.10 39.31 -46.32% 25.27 33.59 -24.77% 18.11 26.57 -31.84% 36.79 26.69 37.84%
EBITDA 1.39 3.36 -58.63% 1.66 6.18 -73.14% 1.45 1.63 -11.04% 7.10 5.23 35.76%
EBIDTM 6.20% 7.87% 6.15% 15.54% 7.42% 5.78% 16.18% 16.38%
Other Income 1.09 1.15 -5.22% 0.79 0.63 25.40% 1.08 0.66 63.64% 0.87 0.27 222.22%
Interest 0.41 0.44 -6.82% 0.45 0.29 55.17% 0.45 0.18 150.00% 0.46 0.65 -29.23%
Depreciation 0.34 0.42 -19.05% 0.34 0.42 -19.05% 0.34 0.42 -19.05% 0.13 -1.22 -
PBT 1.74 3.65 -52.33% 1.66 6.10 -72.79% 1.75 1.70 2.94% 7.38 6.06 21.78%
Tax 0.43 0.90 -52.22% 0.41 1.53 -73.20% 0.29 0.44 -34.09% 2.22 1.83 21.31%
PAT 1.31 2.76 -52.54% 1.24 4.58 -72.93% 1.46 1.26 15.87% 5.16 4.24 21.70%
PATM 5.83% 6.46% 4.62% 11.51% 7.47% 4.46% 11.77% 13.27%
EPS 0.11 0.23 -52.17% 0.10 0.38 -73.68% 0.12 0.10 20.00% 0.43 0.35 22.86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 12.11 41.53 14.34 8.20 99.78 115.09 82.13 14.74 8.78 3.17 23.08 Net Sales Growth -70.11% 189.61% 74.88% -91.78% -13.30% 40.13% 457.19% 67.88% 176.97% -86.27% Cost Of Goods Sold 6.85 29.02 9.36 6.72 98.16 112.45 80.57 13.98 8.52 2.98 22.01 Gross Profit 5.26 12.52 4.98 1.48 1.62 2.64 1.56 0.76 0.26 0.19 1.07 GP Margin 43.46% 30.15% 34.73% 18.05% 1.62% 2.29% 1.90% 5.16% 2.96% 5.99% 4.64% Total Expenditure 8.46 31.22 10.35 7.59 99.66 114.40 81.83 14.42 11.08 3.22 22.24 Power & Fuel Cost - 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% Employee Cost - 0.53 0.18 0.07 0.08 0.07 0.06 0.07 0.05 0.03 0.02 % Of Sales - 1.28% 1.26% 0.85% 0.08% 0.06% 0.07% 0.47% 0.57% 0.95% 0.09% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.13% General & Admin Exp. - 1.04 0.50 0.75 0.33 0.27 0.26 0.26 0.28 0.18 0.14 % Of Sales - 2.50% 3.49% 9.15% 0.33% 0.23% 0.32% 1.76% 3.19% 5.68% 0.61% Selling & Distn. Exp. - 0.60 0.31 0.05 1.07 1.58 0.93 0.01 0.06 0.01 0.01 % Of Sales - 1.44% 2.16% 0.61% 1.07% 1.37% 1.13% 0.07% 0.68% 0.32% 0.04% Miscellaneous Exp. - 0.03 0.01 0.00 0.01 0.03 0.00 0.10 2.16 0.03 0.01 % Of Sales - 0.07% 0.07% 0% 0.01% 0.03% 0% 0.68% 24.60% 0.95% 0.13% EBITDA 3.65 10.31 3.99 0.61 0.12 0.69 0.30 0.32 -2.30 -0.05 0.84 EBITDA Margin 30.14% 24.83% 27.82% 7.44% 0.12% 0.60% 0.37% 2.17% -26.20% -1.58% 3.64% Other Income 3.23 2.55 0.96 2.39 4.01 0.30 1.45 1.39 1.30 1.56 1.30 Interest 0.00 0.02 0.52 0.03 0.00 0.00 0.01 0.04 0.06 0.07 0.00 Depreciation 0.05 0.07 0.11 2.29 2.16 2.15 2.16 2.16 0.00 0.00 0.00 PBT 6.81 12.78 4.31 0.67 1.97 -1.16 -0.42 -0.48 -1.06 1.43 2.13 Tax 1.86 3.42 2.08 -0.20 0.95 -0.80 -1.40 0.00 0.01 0.56 0.69 Tax Rate 27.31% 26.76% 48.26% -29.85% 48.22% 68.97% 333.33% 0.00% -0.94% 39.16% 32.39% PAT 4.97 9.36 2.24 0.88 1.02 -0.36 0.98 -0.48 -1.07 0.87 1.44 PAT before Minority Interest 4.97 9.36 2.24 0.88 1.02 -0.36 0.98 -0.48 -1.07 0.87 1.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 41.04% 22.54% 15.62% 10.73% 1.02% -0.31% 1.19% -3.26% -12.19% 27.44% 6.24% PAT Growth -43.46% 317.86% 154.55% -13.73% - - - - - -39.58% EPS 0.41 0.77 0.18 0.07 0.08 -0.03 0.08 -0.04 -0.09 0.07 0.12

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 112.87 154.53 83.21 9.43 Net Sales Growth -20.83% 85.71% 782.40% Cost Of Goods Sold 89.84 119.76 63.78 7.65 Gross Profit 23.03 34.77 19.43 1.77 GP Margin 20.40% 22.50% 23.35% 18.77% Total Expenditure 101.27 136.25 74.92 8.70 Power & Fuel Cost - 1.39 1.19 0.01 % Of Sales - 0.90% 1.43% 0.11% Employee Cost - 5.29 3.96 0.11 % Of Sales - 3.42% 4.76% 1.17% Manufacturing Exp. - 3.62 2.67 0.05 % Of Sales - 2.34% 3.21% 0.53% General & Admin Exp. - 2.93 1.82 0.80 % Of Sales - 1.90% 2.19% 8.48% Selling & Distn. Exp. - 2.67 1.46 0.07 % Of Sales - 1.73% 1.75% 0.74% Miscellaneous Exp. - 0.60 0.03 0.01 % Of Sales - 0.39% 0.04% 0.11% EBITDA 11.60 18.28 8.29 0.73 EBITDA Margin 10.28% 11.83% 9.96% 7.74% Other Income 3.83 3.31 1.68 2.57 Interest 1.77 1.37 1.25 0.04 Depreciation 1.15 1.39 1.55 2.45 PBT 12.53 18.84 7.16 0.80 Tax 3.35 5.08 2.93 -0.20 Tax Rate 26.74% 26.96% 40.92% -25.00% PAT 9.17 13.76 4.24 0.95 PAT before Minority Interest 9.17 13.76 4.24 1.00 Minority Interest 0.00 0.00 0.00 -0.05 PAT Margin 8.12% 8.90% 5.10% 10.07% PAT Growth -28.58% 224.53% 346.32% EPS 0.76 1.14 0.35 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 76.55 67.20 43.58 42.70 41.68 42.04 41.06 41.54 42.62 41.75 Share Capital 60.61 60.61 39.23 39.23 39.23 39.23 39.23 39.23 39.23 39.23 Total Reserves 15.95 6.59 4.35 3.48 2.46 2.82 1.83 2.32 3.39 2.52 Non-Current Liabilities 0.05 0.13 -1.23 -0.96 -2.21 -1.40 0.00 0.42 0.42 0.54 Secured Loans 0.02 0.13 0.23 0.31 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.42 0.54 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 4.84 5.17 0.22 0.26 2.70 3.01 1.93 6.49 1.22 1.77 Trade Payables 1.21 4.23 0.10 0.09 2.68 2.94 1.60 5.74 0.42 1.07 Other Current Liabilities 0.25 0.53 0.13 0.08 0.02 0.01 0.00 0.01 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.09 0.00 0.00 0.32 0.72 0.76 0.00 Short Term Provisions 3.38 0.41 0.00 0.00 0.00 0.06 0.01 0.02 0.02 0.69 Total Liabilities 81.44 72.50 42.57 42.00 42.17 43.65 42.99 48.45 44.26 44.06 Net Block 23.08 23.15 9.31 11.17 12.84 14.99 17.15 19.22 21.35 21.36 Gross Block 36.32 36.32 22.37 21.94 21.46 21.46 21.46 21.37 21.37 21.37 Accumulated Depreciation 13.25 13.17 13.06 10.77 8.62 6.47 4.31 2.15 0.01 0.01 Non Current Assets 52.35 50.05 32.65 19.22 20.82 21.22 25.47 42.01 43.19 41.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.15 0.15 0.15 Non Current Investment 25.65 25.65 22.12 7.90 1.58 1.58 1.58 0.35 0.00 0.00 Long Term Loans & Adv. 3.49 0.69 0.36 0.15 6.25 4.50 6.60 22.29 21.68 19.72 Other Non Current Assets 0.13 0.13 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 29.10 22.44 9.93 22.78 21.35 22.44 17.52 6.34 0.94 2.68 Current Investments 0.00 0.00 0.00 0.00 0.63 0.00 0.05 0.34 0.35 0.35 Inventories 0.00 8.35 2.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.55 2.89 0.39 0.00 3.23 3.34 2.05 5.91 0.47 0.82 Cash & Bank 3.76 1.96 0.08 0.04 0.30 0.01 0.39 0.07 0.12 0.75 Other Current Assets 24.78 0.00 0.03 0.11 17.19 19.10 15.03 0.02 0.00 0.76 Short Term Loans & Adv. 24.78 9.24 7.01 22.63 17.09 18.65 14.61 0.02 0.00 0.76 Net Current Assets 24.26 17.28 9.70 22.53 18.65 19.42 15.59 -0.15 -0.28 0.91 Total Assets 81.45 72.49 42.58 42.00 42.17 43.66 42.99 48.45 44.26 44.06

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 92.55 78.77 43.65 Share Capital 60.61 60.61 39.23 Total Reserves 31.95 18.17 4.42 Non-Current Liabilities 10.00 2.53 1.51 Secured Loans 8.71 1.29 1.80 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.21 0.19 0.17 Current Liabilities 25.90 15.91 11.14 Trade Payables 8.72 5.26 1.37 Other Current Liabilities 2.21 1.03 0.67 Short Term Borrowings 9.35 8.57 8.57 Short Term Provisions 5.62 1.05 0.52 Total Liabilities 128.45 97.21 69.45 Net Block 39.81 40.36 27.69 Gross Block 58.71 57.87 43.80 Accumulated Depreciation 18.90 17.51 16.11 Non Current Assets 56.46 49.10 36.28 Capital Work in Progress 7.77 0.00 0.00 Non Current Investment 3.46 3.46 3.46 Long Term Loans & Adv. 0.39 4.09 4.91 Other Non Current Assets 5.03 0.77 0.21 Current Assets 71.99 48.12 33.18 Current Investments 0.00 0.00 0.00 Inventories 10.30 16.19 10.59 Sundry Debtors 15.88 10.27 5.44 Cash & Bank 3.78 1.97 0.10 Other Current Assets 42.03 0.31 0.99 Short Term Loans & Adv. 26.46 19.38 16.05 Net Current Assets 46.09 32.21 22.04 Total Assets 128.45 97.22 69.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.72 -2.45 13.35 -0.36 1.43 -3.44 8.37 -1.07 -2.76 -1.02 PBT 12.78 4.31 0.67 1.97 -1.16 -0.42 -0.48 -1.06 1.43 2.13 Adjustment -1.82 -0.28 -0.01 1.92 1.96 0.71 1.03 0.92 -1.46 -1.18 Changes in Working Capital -7.82 -6.29 12.68 -4.26 0.65 -3.73 7.82 -0.91 -2.25 -0.76 Cash after chg. in Working capital 3.14 -2.25 13.35 -0.36 1.45 -3.44 8.37 -1.05 -2.28 0.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 -0.20 0.00 0.00 -0.01 0.00 0.00 -0.02 -0.48 -1.21 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.91 -16.54 -13.29 0.02 -1.14 3.38 -7.19 1.13 1.55 1.57 Net Fixed Assets 0.00 -13.95 -0.43 -0.33 0.00 0.00 -0.09 0.00 0.00 -0.16 Net Investments 0.00 -3.53 -14.22 -5.69 -0.63 0.05 -0.94 -0.34 0.00 0.51 Others -0.91 0.94 1.36 6.04 -0.51 3.33 -6.16 1.47 1.55 1.22 Cash from Financing Activity -0.01 20.87 -0.03 0.09 0.00 -0.33 -0.86 -0.11 0.57 -0.47 Net Cash Inflow / Outflow 1.81 1.88 0.04 -0.26 0.29 -0.38 0.32 -0.05 -0.63 0.08 Opening Cash & Equivalents 1.96 0.08 0.04 0.30 0.01 0.39 0.07 0.12 0.75 0.67 Closing Cash & Equivalent 3.76 1.96 0.08 0.04 0.30 0.01 0.39 0.07 0.12 0.75

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -9.25 -14.14 4.78 PBT 18.84 7.16 0.80 Adjustment 0.08 1.39 0.10 Changes in Working Capital -26.10 -24.05 3.95 Cash after chg. in Working capital -7.18 -15.49 4.85 Interest Paid 0.00 0.00 0.00 Tax Paid -2.06 1.36 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 2.66 -3.67 -5.74 Net Fixed Assets 0.00 -13.95 Net Investments 0.00 -3.53 Others 2.66 13.81 Cash from Financing Activity 8.39 19.68 1.00 Net Cash Inflow / Outflow 1.80 1.87 0.04 Opening Cash & Equivalents 1.97 0.10 0.06 Closing Cash & Equivalent 3.78 1.97 0.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 6.32 5.54 5.55 5.44 5.31 5.36 5.23 5.28 5.42 5.30 ROA 12.16% 3.89% 2.07% 2.43% -0.84% 2.27% -1.06% -2.31% 1.97% 3.18% ROE 13.02% 4.04% 2.03% 2.42% -0.87% 2.37% -1.17% -2.55% 2.07% 3.51% ROCE 17.76% 8.69% 1.63% 4.66% -2.77% -0.98% -1.07% -2.31% 3.49% 5.13% Fixed Asset Turnover 1.14 0.49 0.37 4.60 5.36 3.83 0.69 0.41 0.15 1.08 Receivable days 15.14 41.73 17.18 0.00 10.42 11.99 98.65 132.78 74.59 41.90 Inventory Days 0.00 137.09 107.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 34.22 84.39 5.08 4.97 8.81 9.88 82.24 129.55 89.00 47.89 Cash Conversion Cycle -19.08 94.42 119.81 -4.97 1.61 2.10 16.40 3.23 -14.41 -5.99 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.03 0.03 0.01 Interest Cover 695.48 9.23 21.70 625.25 -437.37 -50.68 -12.38 -15.85 21.75 2256.21

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 7.64 6.50 5.56 ROA 12.19% 5.08% 1.44% ROE 16.06% 6.92% 2.29% ROCE 20.04% 11.72% 1.54% Fixed Asset Turnover 2.65 1.64 0.22 Receivable days 30.88 34.45 210.65 Inventory Days 31.28 58.75 410.20 Payable days 21.31 18.99 65.43 Cash Conversion Cycle 40.86 74.22 555.42 Total Debt/Equity 0.22 0.13 0.25 Interest Cover 14.73 6.72 18.81

Top Investors:

gajraj mangalchand hirani .

rekha rakesh jain

investor education and protection fund (iepf)

Annual Reports:

News Update:

RRIL - Quarterly Results
7th Feb 2024, 17:52 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.

Feedback