Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

RRIL Ltd.

Textile

Rating :

N/A

BSE: 531307 | NSE: Not Listed

Watchlist

NSE BSE

19.29

06-Feb-2025

Open
High
Low
Previous Close

18.69
19.49
18.69
19.04

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

9685
1.86
28.00
14.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

208.37
31.70
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

213.76
N/A
1.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
4.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

41.33
-
-6.26

PAT CAGR (%)

10 Years
5 Years
3 Years

3.18
3.13
10.82

P:E (Median)

8 Years
5 Years
3 Years

36.07
36.07
32.25

P:BV (Average)

8 Years
5 Years
3 Years

2.53
2.53
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.99
20.99
19.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.15 0.00 0 0.00 0.00 0 0.00 12.11 -100.00%
Expenses 0.28 0.41 -31.71% 0.28 0.42 -33.33% 0.28 0.43 -34.88% 0.34 7.20 -95.28%
EBITDA -0.28 -0.41 - -0.13 -0.42 - -0.28 -0.43 - -0.34 4.91 -
EBIDTM 0.00% 0.00% -85.53% 0.00% 0.00% 0.00% 0.00% 40.53%
Other Income 0.74 0.80 -7.50% 0.78 0.81 -3.70% 0.72 0.84 -14.29% 0.78 0.78 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%
PBT 0.45 0.38 18.42% 0.64 0.38 68.42% 0.43 0.39 10.26% 0.42 5.66 -92.58%
Tax 0.11 0.10 10.00% 0.27 0.10 170.00% 0.00 0.07 -100.00% 0.12 1.59 -92.45%
PAT 0.34 0.29 17.24% 0.37 0.28 32.14% 0.43 0.33 30.30% 0.30 4.07 -92.63%
PATM 0.00% 0.00% 244.74% 0.00% 0.00% 0.00% 0.00% 33.63%
EPS 0.03 0.02 50.00% 0.03 0.02 50.00% 0.04 0.03 33.33% 0.02 0.34 -94.12%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 32.10 22.49 42.73% 34.27 26.93 27.26% 15.98 19.56 -18.30% 26.24 43.89 -40.21%
Expenses 29.88 21.10 41.61% 32.02 25.27 26.71% 15.16 18.11 -16.29% 24.73 36.79 -32.78%
EBITDA 2.22 1.39 59.71% 2.25 1.66 35.54% 0.82 1.45 -43.45% 1.50 7.10 -78.87%
EBIDTM 6.92% 6.20% 6.57% 6.15% 5.13% 7.42% 5.73% 16.18%
Other Income 0.85 1.09 -22.02% 0.77 0.79 -2.53% 0.95 1.08 -12.04% 0.98 0.87 12.64%
Interest 0.26 0.41 -36.59% 0.22 0.45 -51.11% 0.13 0.45 -71.11% -0.24 0.46 -
Depreciation 0.23 0.34 -32.35% 0.22 0.34 -35.29% 0.22 0.34 -35.29% 0.16 0.13 23.08%
PBT 2.58 1.74 48.28% 2.57 1.66 54.82% 1.42 1.75 -18.86% 2.56 7.38 -65.31%
Tax 0.35 0.43 -18.60% 0.82 0.41 100.00% 0.57 0.29 96.55% 0.83 2.22 -62.61%
PAT 2.23 1.31 70.23% 1.76 1.24 41.94% 0.85 1.46 -41.78% 1.73 5.16 -66.47%
PATM 6.96% 5.83% 5.12% 4.62% 5.31% 7.47% 6.60% 11.77%
EPS 0.18 0.11 63.64% 0.14 0.10 40.00% 0.07 0.12 -41.67% 0.14 0.43 -67.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.15 0.00 41.53 14.34 8.20 99.78 115.09 82.13 14.74 8.78 3.17 Net Sales Growth -98.76% -100% 189.61% 74.88% -91.78% -13.30% 40.13% 457.19% 67.88% 176.97% Cost Of Goods Sold -0.01 0.11 29.02 9.36 6.72 98.16 112.45 80.57 13.98 8.52 2.98 Gross Profit 0.16 -0.11 12.52 4.98 1.48 1.62 2.64 1.56 0.76 0.26 0.19 GP Margin 108.00% 0 30.15% 34.73% 18.05% 1.62% 2.29% 1.90% 5.16% 2.96% 5.99% Total Expenditure 1.18 1.59 31.22 10.35 7.59 99.66 114.40 81.83 14.42 11.08 3.22 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 - 0.57 0.53 0.18 0.07 0.08 0.07 0.06 0.07 0.05 0.03 % Of Sales - 0 1.28% 1.26% 0.85% 0.08% 0.06% 0.07% 0.47% 0.57% 0.95% Manufacturing 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% General & Admin Exp. - 0.78 1.01 0.50 0.75 0.33 0.27 0.26 0.26 0.28 0.18 % Of Sales - 0 2.43% 3.49% 9.15% 0.33% 0.23% 0.32% 1.76% 3.19% 5.68% Selling & Distn. Exp. - 0.02 0.59 0.31 0.05 1.07 1.58 0.93 0.01 0.06 0.01 % Of Sales - 0 1.42% 2.16% 0.61% 1.07% 1.37% 1.13% 0.07% 0.68% 0.32% Miscellaneous Exp. - 0.12 0.07 0.01 0.00 0.01 0.03 0.00 0.10 2.16 0.01 % Of Sales - 0 0.17% 0.07% 0% 0.01% 0.03% 0% 0.68% 24.60% 0.95% EBITDA -1.03 -1.59 10.31 3.99 0.61 0.12 0.69 0.30 0.32 -2.30 -0.05 EBITDA Margin -686.67% 0 24.83% 27.82% 7.44% 0.12% 0.60% 0.37% 2.17% -26.20% -1.58% Other Income 3.02 3.22 2.55 0.96 2.39 4.01 0.30 1.45 1.39 1.30 1.56 Interest 0.00 0.01 0.02 0.52 0.03 0.00 0.00 0.01 0.04 0.06 0.07 Depreciation 0.04 0.05 0.07 0.11 2.29 2.16 2.15 2.16 2.16 0.00 0.00 PBT 1.94 1.57 12.78 4.31 0.67 1.97 -1.16 -0.42 -0.48 -1.06 1.43 Tax 0.50 0.39 3.42 2.08 -0.20 0.95 -0.80 -1.40 0.00 0.01 0.56 Tax Rate 25.77% 24.84% 26.76% 48.26% -29.85% 48.22% 68.97% 333.33% 0.00% -0.94% 39.16% PAT 1.44 1.19 9.36 2.24 0.88 1.02 -0.36 0.98 -0.48 -1.07 0.87 PAT before Minority Interest 1.44 1.19 9.36 2.24 0.88 1.02 -0.36 0.98 -0.48 -1.07 0.87 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 960.00% 0 22.54% 15.62% 10.73% 1.02% -0.31% 1.19% -3.26% -12.19% 27.44% PAT Growth -71.03% -87.29% 317.86% 154.55% -13.73% - - - - - EPS 0.12 0.10 0.77 0.18 0.07 0.08 -0.03 0.08 -0.04 -0.09 0.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 108.59 95.21 154.53 83.21 9.43 Net Sales Growth -3.79% -38.39% 85.71% 782.40% Cost Of Goods Sold 85.59 73.37 119.76 63.78 7.65 Gross Profit 23.00 21.85 34.77 19.43 1.77 GP Margin 21.18% 22.95% 22.50% 23.35% 18.77% Total Expenditure 101.79 89.21 136.26 74.92 8.70 Power & Fuel Cost - 1.50 1.39 1.19 0.01 % Of Sales - 1.58% 0.90% 1.43% 0.11% Employee Cost - 5.75 5.29 3.96 0.11 % Of Sales - 6.04% 3.42% 4.76% 1.17% Manufacturing Exp. - 3.79 3.62 2.67 0.05 % Of Sales - 3.98% 2.34% 3.21% 0.53% General & Admin Exp. - 2.74 2.90 1.82 0.80 % Of Sales - 2.88% 1.88% 2.19% 8.48% Selling & Distn. Exp. - 1.82 2.66 1.46 0.07 % Of Sales - 1.91% 1.72% 1.75% 0.74% Miscellaneous Exp. - 0.24 0.64 0.03 0.01 % Of Sales - 0.25% 0.41% 0.04% 0.11% EBITDA 6.79 6.00 18.27 8.29 0.73 EBITDA Margin 6.25% 6.30% 11.82% 9.96% 7.74% Other Income 3.55 3.94 3.31 1.68 2.57 Interest 0.37 1.07 1.37 1.25 0.04 Depreciation 0.83 1.17 1.39 1.55 2.45 PBT 9.13 7.71 18.84 7.16 0.80 Tax 2.57 1.94 5.08 2.93 -0.20 Tax Rate 28.15% 25.16% 26.96% 40.92% -25.00% PAT 6.57 5.77 13.76 4.24 0.95 PAT before Minority Interest 6.57 5.77 13.76 4.24 1.00 Minority Interest 0.00 0.00 0.00 0.00 -0.05 PAT Margin 6.05% 6.06% 8.90% 5.10% 10.07% PAT Growth -28.35% -58.07% 224.53% 346.32% EPS 0.54 0.48 1.14 0.35 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 77.74 76.55 67.20 43.58 42.70 41.68 42.04 41.06 41.54 42.62 Share Capital 60.61 60.61 60.61 39.23 39.23 39.23 39.23 39.23 39.23 39.23 Total Reserves 17.13 15.95 6.59 4.35 3.48 2.46 2.82 1.83 2.32 3.39 Non-Current Liabilities 0.03 0.05 0.13 -1.23 -0.96 -2.21 -1.40 0.00 0.42 0.42 Secured Loans 0.00 0.02 0.13 0.23 0.31 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 0.00 0.42 0.42 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 0.70 1.52 5.17 0.22 0.26 2.70 3.01 1.93 6.49 1.22 Trade Payables 0.56 1.29 4.23 0.10 0.09 2.68 2.94 1.60 5.74 0.42 Other Current Liabilities 0.14 0.17 0.53 0.13 0.08 0.02 0.01 0.00 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.32 0.72 0.76 Short Term Provisions 0.00 0.06 0.41 0.00 0.00 0.00 0.06 0.01 0.02 0.02 Total Liabilities 78.47 78.12 72.50 42.57 42.00 42.17 43.65 42.99 48.45 44.26 Net Block 23.03 23.08 23.15 9.31 11.17 12.84 14.99 17.15 19.22 21.35 Gross Block 36.32 36.32 36.32 22.37 21.94 21.46 21.46 21.46 21.37 21.37 Accumulated Depreciation 13.29 13.25 13.17 13.06 10.77 8.62 6.47 4.31 2.15 0.01 Non Current Assets 49.85 49.03 50.05 32.65 19.22 20.82 21.22 25.47 42.01 43.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.15 0.15 Non Current Investment 25.65 25.65 25.65 22.12 7.90 1.58 1.58 1.58 0.35 0.00 Long Term Loans & Adv. 0.15 0.17 0.69 0.36 0.15 6.25 4.50 6.60 22.29 21.68 Other Non Current Assets 1.01 0.13 0.13 0.85 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.62 29.10 22.44 9.93 22.78 21.35 22.44 17.52 6.34 0.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.63 0.00 0.05 0.34 0.35 Inventories 1.44 0.00 8.35 2.42 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.55 2.89 0.39 0.00 3.23 3.34 2.05 5.91 0.47 Cash & Bank 0.13 3.76 1.96 0.08 0.04 0.30 0.01 0.39 0.07 0.12 Other Current Assets 27.06 0.00 0.00 0.03 22.74 17.19 19.10 15.03 0.02 0.00 Short Term Loans & Adv. 27.06 24.78 9.24 7.01 22.63 17.09 18.65 14.61 0.02 0.00 Net Current Assets 27.92 27.58 17.28 9.70 22.53 18.65 19.42 15.59 -0.15 -0.28 Total Assets 78.47 78.13 72.49 42.58 42.00 42.17 43.66 42.99 48.45 44.26

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 98.35 92.55 78.77 43.65 Share Capital 60.61 60.61 60.61 39.23 Total Reserves 37.74 31.95 18.17 4.42 Non-Current Liabilities 8.06 9.98 2.53 1.51 Secured Loans 6.87 8.71 1.29 1.80 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.21 0.19 0.19 0.17 Current Liabilities 11.36 21.01 15.91 11.14 Trade Payables 2.49 9.29 5.26 1.37 Other Current Liabilities 2.69 2.13 1.03 0.67 Short Term Borrowings 5.79 9.35 8.57 8.57 Short Term Provisions 0.39 0.24 1.05 0.52 Total Liabilities 117.77 123.54 97.21 69.45 Net Block 38.64 39.81 40.36 27.69 Gross Block 58.68 58.71 57.87 43.80 Accumulated Depreciation 20.04 18.90 17.51 16.11 Non Current Assets 67.79 67.02 49.10 36.28 Capital Work in Progress 8.03 7.77 0.00 0.00 Non Current Investment 3.46 3.46 3.46 3.46 Long Term Loans & Adv. 0.37 0.39 4.09 4.91 Other Non Current Assets 1.01 0.13 0.77 0.21 Current Assets 49.98 56.52 48.12 33.18 Current Investments 0.00 0.00 0.00 0.00 Inventories 10.97 10.30 16.19 10.59 Sundry Debtors 9.61 15.88 10.27 5.44 Cash & Bank 0.16 3.78 1.97 0.10 Other Current Assets 29.25 0.10 0.31 0.99 Short Term Loans & Adv. 29.15 26.47 19.38 16.05 Net Current Assets 38.62 35.52 32.21 22.04 Total Assets 117.77 123.54 97.22 69.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.76 2.72 -2.45 13.35 -0.36 1.43 -3.44 8.37 -1.07 -2.76 PBT 1.57 12.78 4.31 0.67 1.97 -1.16 -0.42 -0.48 -1.06 1.43 Adjustment -3.06 -1.82 -0.28 -0.01 1.92 1.96 0.71 1.03 0.92 -1.46 Changes in Working Capital -3.75 -7.82 -6.29 12.68 -4.26 0.65 -3.73 7.82 -0.91 -2.25 Cash after chg. in Working capital -5.23 3.14 -2.25 13.35 -0.36 1.45 -3.44 8.37 -1.05 -2.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -0.42 -0.20 0.00 0.00 -0.01 0.00 0.00 -0.02 -0.48 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 2.24 -0.91 -16.54 -13.29 0.02 -1.14 3.38 -7.19 1.13 1.55 Net Fixed Assets 0.00 0.00 -13.95 -0.43 -0.33 0.00 0.00 -0.09 0.00 0.00 Net Investments 0.00 0.00 -3.53 -14.22 -5.69 -0.63 0.05 -0.94 -0.34 0.00 Others 2.24 -0.91 0.94 1.36 6.04 -0.51 3.33 -6.16 1.47 1.55 Cash from Financing Activity -0.12 -0.01 20.87 -0.03 0.09 0.00 -0.33 -0.86 -0.11 0.57 Net Cash Inflow / Outflow -3.64 1.81 1.88 0.04 -0.26 0.29 -0.38 0.32 -0.05 -0.63 Opening Cash & Equivalents 3.76 1.96 0.08 0.04 0.30 0.01 0.39 0.07 0.12 0.75 Closing Cash & Equivalent 0.13 3.76 1.96 0.08 0.04 0.30 0.01 0.39 0.07 0.12

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 1.14 17.65 -14.14 4.78 PBT 7.71 18.84 7.16 0.80 Adjustment -1.59 0.56 1.39 0.10 Changes in Working Capital -3.03 0.26 -24.05 3.95 Cash after chg. in Working capital 3.09 19.66 -15.49 4.85 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.95 -2.01 1.36 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.71 -24.22 -3.67 -5.74 Net Fixed Assets 0.00 0.00 -13.95 Net Investments 0.00 0.00 -3.53 Others 1.71 -24.22 13.81 Cash from Financing Activity -6.47 8.38 19.68 1.00 Net Cash Inflow / Outflow -3.62 1.80 1.87 0.04 Opening Cash & Equivalents 3.78 1.97 0.10 0.06 Closing Cash & Equivalent 0.16 3.78 1.97 0.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.41 6.32 5.54 5.55 5.44 5.31 5.36 5.23 5.28 5.42 ROA 1.52% 12.42% 3.89% 2.07% 2.43% -0.84% 2.27% -1.06% -2.31% 1.97% ROE 1.54% 13.02% 4.04% 2.03% 2.42% -0.87% 2.37% -1.17% -2.55% 2.07% ROCE 2.05% 17.76% 8.69% 1.63% 4.66% -2.77% -0.98% -1.07% -2.31% 3.49% Fixed Asset Turnover 0.00 1.14 0.49 0.37 4.60 5.36 3.83 0.69 0.41 0.15 Receivable days 0.00 15.14 41.73 17.18 0.00 10.42 11.99 98.65 132.78 74.59 Inventory Days 0.00 0.00 137.09 107.71 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 3192.37 34.75 84.39 5.08 4.97 8.81 9.88 82.24 129.55 89.00 Cash Conversion Cycle -3192.37 -19.60 94.42 119.81 -4.97 1.61 2.10 16.40 3.23 -14.41 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.03 0.03 Interest Cover 219.74 830.77 9.23 21.70 625.25 -437.37 -50.68 -12.38 -15.85 21.75

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 8.11 7.64 6.50 5.56 ROA 4.78% 12.46% 5.08% 1.44% ROE 6.04% 16.06% 6.92% 2.29% ROCE 7.78% 20.03% 11.72% 1.54% Fixed Asset Turnover 1.62 2.65 1.64 0.22 Receivable days 48.85 30.88 34.45 210.65 Inventory Days 40.76 31.28 58.75 410.20 Payable days 29.32 22.19 18.99 65.43 Cash Conversion Cycle 60.30 39.98 74.22 555.42 Total Debt/Equity 0.15 0.22 0.13 0.25 Interest Cover 8.23 14.76 6.72 18.81

Top Investors:

gajraj mangalchand hirani

investor education and protection fund (iepf)

Annual Reports:

News Update:

RRIL - Quarterly Results
12th Feb 2025, 16:46 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.

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