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

₹ 18.4 2.00%
04 Jul 4:01 p.m.
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 ₹ 20.3 Cr.
  • Current Price ₹ 18.4
  • High / Low ₹ 31.0 / 8.00
  • Stock P/E 54.9
  • Book Value ₹ 41.2
  • Dividend Yield 0.00 %
  • ROCE 2.54 %
  • ROE 0.81 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.45 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.02% over last 3 years.
  • Contingent liabilities of Rs.15.7 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
3.67 3.85 3.62 3.15 3.86 5.04 4.61 4.61 4.07 5.43 5.49 4.88 3.95
3.39 3.25 3.31 2.98 3.71 4.41 4.14 4.28 4.06 4.56 4.73 4.85 4.12
Operating Profit 0.28 0.60 0.31 0.17 0.15 0.63 0.47 0.33 0.01 0.87 0.76 0.03 -0.17
OPM % 7.63% 15.58% 8.56% 5.40% 3.89% 12.50% 10.20% 7.16% 0.25% 16.02% 13.84% 0.61% -4.30%
0.07 0.02 0.00 0.04 0.12 0.02 0.00 0.00 0.03 0.01 0.04 0.08 -0.01
Interest 0.21 0.16 0.15 0.15 0.18 0.12 0.15 0.18 0.21 0.19 0.20 0.18 0.22
Depreciation 0.07 0.06 0.04 0.03 0.02 0.04 0.04 0.04 0.06 0.04 0.05 0.04 0.04
Profit before tax 0.07 0.40 0.12 0.03 0.07 0.49 0.28 0.11 -0.23 0.65 0.55 -0.11 -0.44
Tax % 57.14% 12.50% 0.00% 0.00% 14.29% 12.24% 7.14% 9.09% 17.39% 12.31% 0.00% 0.00% -31.82%
0.03 0.35 0.12 0.03 0.05 0.43 0.26 0.09 -0.18 0.58 0.56 -0.12 -0.59
EPS in Rs 0.02 0.35 0.11 -0.04 0.03 0.37 0.19 0.02 -0.11 0.48 0.45 -0.09 -0.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
54.18 71.72 43.92 18.40 15.18 19.73 22.46 16.50 12.62 14.52 18.38 19.75
53.71 69.10 40.15 15.62 14.57 17.99 20.46 15.20 11.47 13.23 16.88 18.24
Operating Profit 0.47 2.62 3.77 2.78 0.61 1.74 2.00 1.30 1.15 1.29 1.50 1.51
OPM % 0.87% 3.65% 8.58% 15.11% 4.02% 8.82% 8.90% 7.88% 9.11% 8.88% 8.16% 7.65%
1.44 -5.31 -7.95 -1.07 1.07 0.10 -0.17 0.03 0.15 0.05 0.00 0.12
Interest 1.41 1.47 3.15 1.81 1.38 1.22 1.19 0.88 0.75 0.66 0.68 0.80
Depreciation 1.26 0.74 0.39 0.25 0.22 0.19 0.15 0.13 0.17 0.15 0.18 0.17
Profit before tax -0.76 -4.90 -7.72 -0.35 0.08 0.43 0.49 0.32 0.38 0.53 0.64 0.66
Tax % -114.47% -9.18% -4.02% -171.43% 187.50% -18.60% 20.41% 40.62% 13.16% 11.32% 7.81% 33.33%
-1.63 -5.35 -8.04 -0.94 -0.07 0.50 0.40 0.18 0.33 0.47 0.59 0.43
EPS in Rs -1.47 -4.84 -7.27 -0.85 -0.06 0.45 0.36 0.16 0.30 0.42 0.53 0.33
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -10%
5 Years: -3%
3 Years: 16%
TTM: 7%
Compounded Profit Growth
10 Years: 8%
5 Years: -7%
3 Years: 7%
TTM: -37%
Stock Price CAGR
10 Years: 4%
5 Years: 12%
3 Years: 2%
1 Year: 85%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 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
Reserves 46.50 41.61 34.01 33.21 33.04 33.44 33.77 33.91 34.20 34.62 35.14 34.52
6.14 9.41 17.98 14.06 18.82 11.43 8.12 9.06 8.50 10.10 7.99 10.05
26.74 26.22 26.93 22.46 5.52 8.81 5.32 5.14 5.85 4.28 6.19 5.33
Total Liabilities 90.45 88.31 89.99 80.80 68.45 64.75 58.28 59.18 59.62 60.07 60.39 60.97
35.34 33.14 30.37 24.85 23.97 23.96 23.83 23.73 24.10 24.19 24.28 23.16
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
Investments 0.86 1.59 1.59 1.59 2.79 1.74 1.78 1.51 1.82 1.42 2.17 2.06
54.25 53.58 58.03 54.36 41.69 39.05 32.67 33.94 33.70 34.46 33.94 35.75
Total Assets 90.45 88.31 89.99 80.80 68.45 64.75 58.28 59.18 59.62 60.07 60.39 60.97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.52 -7.99 4.36 4.33 -15.67 6.01 4.16 0.94 2.85 -0.48 2.85 -2.29
2.71 1.17 2.26 3.96 0.76 1.18 0.07 0.38 -0.68 0.27 -0.92 0.17
-1.58 3.03 -4.18 -5.72 2.99 -8.08 -4.46 0.07 -1.28 0.94 -2.76 1.25
Net Cash Flow 5.65 -3.79 2.44 2.57 -11.91 -0.89 -0.22 1.39 0.88 0.73 -0.83 -0.87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 88.86 72.01 127.82 345.16 136.81 107.11 92.79 118.79 148.95 125.19 121.73 107.93
Inventory Days
Days Payable
Cash Conversion Cycle 88.86 72.01 127.82 345.16 136.81 107.11 92.79 118.79 148.95 125.19 121.73 107.93
Working Capital Days 73.43 79.39 150.34 321.56 385.68 222.92 164.30 241.34 247.29 246.10 180.12 274.44
ROCE % 0.27% 3.00% 5.26% 4.05% 1.59% 2.53% 3.27% 2.13% 1.95% 2.03% 2.29%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 31.59% 31.59% 31.60% 31.60% 31.59% 31.60% 31.60%
No. of Shareholders 3,8913,8913,8913,8923,8893,8903,9704,0564,0644,0964,1404,228

Documents

Announcements

Annual reports