R R Financial Consultants Ltd

R R Fin. Cons. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

R R Financial Consultants Ltd

₹ 21.1 -5.00%
18 Nov - close price
rrfcl.com BSE: 511626
About

Incorporated in 1986, RR Financial Consultants Ltd provides Financial, Wealth Management and Insurance Services[1]

Key Points

Registration:[1]
Company is registered as a Non-Systemically Important Non-Deposit taking Non-Banking Financial Company

Website BSE
  • Market Cap ₹ 23.3 Cr.
  • Current Price ₹ 21.1
  • High / Low ₹ 31.0 / 12.6
  • Stock P/E 467
  • Book Value ₹ 35.5
  • Dividend Yield 0.00 %
  • ROCE 0.13 %
  • ROE 0.05 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.59 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.02% over last 3 years.
  • Working capital days have increased from 155 days to 309 days

* 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.15 0.10 0.25 0.20 0.17 0.22 0.18 0.32 0.17 0.31 0.25 0.25 0.18
0.15 0.11 0.23 0.19 0.16 0.22 0.18 0.30 0.19 0.20 0.30 0.19 0.07
Operating Profit 0.00 -0.01 0.02 0.01 0.01 0.00 0.00 0.02 -0.02 0.11 -0.05 0.06 0.11
OPM % 0.00% -10.00% 8.00% 5.00% 5.88% 0.00% 0.00% 6.25% -11.76% 35.48% -20.00% 24.00% 61.11%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -0.01 0.02 0.01 0.01 0.00 0.00 0.02 -0.02 0.11 -0.05 -0.06 0.11
Tax % 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 60.00% 0.00% 9.09%
0.00 -0.01 0.00 0.01 0.00 0.00 -0.01 0.02 -0.02 0.10 -0.09 -0.06 0.10
EPS in Rs 0.00 -0.01 0.00 0.01 0.00 0.00 -0.01 0.02 -0.02 0.09 -0.08 -0.05 0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2.19 2.69 0.99 1.04 0.72 0.74 0.59 0.59 0.55 0.78 0.78 1.05 0.99
2.43 2.51 1.00 0.77 1.00 0.66 0.54 0.58 0.53 0.76 0.76 0.99 0.76
Operating Profit -0.24 0.18 -0.01 0.27 -0.28 0.08 0.05 0.01 0.02 0.02 0.02 0.06 0.23
OPM % -10.96% 6.69% -1.01% 25.96% -38.89% 10.81% 8.47% 1.69% 3.64% 2.56% 2.56% 5.71% 23.23%
0.00 0.00 -1.64 0.00 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12
Depreciation 0.24 0.17 0.06 0.05 0.06 0.06 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.52 0.00 -1.71 0.22 0.14 0.02 0.02 0.01 0.02 0.02 0.02 0.06 0.11
Tax % 28.85% 5.85% 36.36% 0.00% 0.00% 0.00% 0.00% 50.00% 100.00% 100.00% 66.67%
-0.67 0.00 -1.81 0.14 0.13 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.05
EPS in Rs -0.61 0.00 -1.64 0.13 0.12 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -7%
5 Years: 12%
3 Years: 24%
TTM: 11%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: 600%
Stock Price CAGR
10 Years: 4%
5 Years: 22%
3 Years: %
1 Year: 52%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07
Reserves 29.65 29.66 27.85 27.99 28.12 28.14 28.15 28.16 28.16 28.16 28.16 28.18 28.21
5.23 11.83 7.23 6.54 9.16 9.05 6.59 7.03 6.61 7.96 6.48 9.19 7.64
4.34 2.52 8.60 4.77 0.36 0.12 1.60 1.43 1.63 0.12 1.65 1.28 3.49
Total Liabilities 50.29 55.08 54.75 50.37 48.71 48.38 47.41 47.69 47.47 47.31 47.36 49.72 50.41
0.82 0.66 0.60 0.57 0.18 0.12 0.08 0.08 0.08 0.01 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 25.08 25.08 25.08 26.15 26.15 26.15 26.19 26.17 26.16 26.16 26.26 27.51 27.51
24.39 29.34 29.07 23.65 22.38 22.11 21.14 21.44 21.23 21.14 21.09 22.20 22.89
Total Assets 50.29 55.08 54.75 50.37 48.71 48.38 47.41 47.69 47.47 47.31 47.36 49.72 50.41

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.88 -3.98 4.42 1.65 -3.54 0.08 2.48 -0.44 0.38 -1.40 1.58 -1.47
-8.42 -2.55 0.16 -1.03 0.87 0.01 -0.02 0.02 0.03 0.07 -0.10 -1.26
4.55 6.59 -4.60 -0.69 2.67 -0.12 -2.46 0.45 -0.43 1.35 -1.48 2.71
Net Cash Flow 0.01 0.06 -0.02 -0.06 -0.01 -0.03 -0.01 0.02 -0.02 0.02 -0.01 -0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 28.33 39.35 44.24 21.06 10.14 113.45 24.75 12.37 66.36 0.00 4.68 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 28.33 39.35 44.24 21.06 10.14 113.45 24.75 12.37 66.36 0.00 4.68 0.00
Working Capital Days 126.67 664.87 -350.25 993.22 887.15 873.04 -346.44 -49.49 -318.55 444.55 -290.13 309.38
ROCE % -1.03% 0.02% -0.14% 0.45% -0.72% 0.04% 0.04% 0.02% 0.04% 0.04% 0.04% 0.13%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41%
31.59% 31.59% 31.59% 31.59% 31.59% 31.60% 31.60% 31.59% 31.60% 31.60% 31.59% 31.60%
No. of Shareholders 3,8913,8923,8893,8903,9704,0564,0644,0964,1404,2284,4624,441

Documents

Announcements

Annual reports