RRIL Ltd

RRIL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RRIL Ltd

₹ 22.9 -0.95%
28 Aug 4:01 p.m.
rrillimited.com BSE: 531307
About

RIncorporated in 1991, RRIL Ltd is in the business of Textiles and Real Estate Development[1]

Key Points

Business Overview:[1]
Company is in the business of redevelopment of Real Estate Project in Mumbai and manufacturing & trading in textile products. Currently, it has manufacturing plants in Umargaon (Gujrat) and Palghar (Maharashtra)

Website BSE
  • Market Cap ₹ 278 Cr.
  • Current Price ₹ 22.9
  • High / Low ₹ 36.8 / 18.0
  • Stock P/E 214
  • Book Value ₹ 6.41
  • Dividend Yield 0.00 %
  • ROCE 2.05 %
  • ROE 1.54 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.57 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.26% over last 3 years.
  • Earnings include an other income of Rs.3.11 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: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
2.62 0.30 0.33 11.09 5.92 12.04 11.46 12.11 0.00 0.00 0.00 0.00 0.00
2.58 0.25 0.15 7.38 5.87 8.07 10.09 7.21 0.44 0.42 0.41 0.34 0.28
Operating Profit 0.04 0.05 0.18 3.71 0.05 3.97 1.37 4.90 -0.44 -0.42 -0.41 -0.34 -0.28
OPM % 1.53% 16.67% 54.55% 33.45% 0.84% 32.97% 11.95% 40.46%
0.22 0.23 0.27 0.23 0.38 0.40 1.00 0.78 0.84 0.81 0.80 0.78 0.72
Interest 0.01 0.01 0.01 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.56 0.56 0.56 -1.57 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.31 -0.29 -0.12 5.02 0.41 4.35 2.35 5.66 0.39 0.38 0.38 0.43 0.43
Tax % 64.52% 62.07% 658.33% 30.08% 34.15% 25.29% 25.11% 28.09% 17.95% 26.32% 26.32% 30.23% 0.00%
-0.51 -0.47 -0.91 3.52 0.27 3.25 1.76 4.07 0.32 0.28 0.29 0.30 0.43
EPS in Rs -0.07 -0.06 -0.12 0.29 0.02 0.27 0.15 0.34 0.03 0.02 0.02 0.02 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
33.97 23.17 3.17 8.78 14.74 82.12 115.09 99.78 8.20 14.34 41.53 0.00 0.00
32.50 22.22 3.20 8.92 14.31 81.82 114.40 99.66 7.60 10.36 31.21 1.59 1.45
Operating Profit 1.47 0.95 -0.03 -0.14 0.43 0.30 0.69 0.12 0.60 3.98 10.32 -1.59 -1.45
OPM % 4.33% 4.10% -0.95% -1.59% 2.92% 0.37% 0.60% 0.12% 7.32% 27.75% 24.85%
0.95 1.21 1.56 1.30 1.39 1.45 0.30 4.01 2.39 0.96 2.55 3.22 3.11
Interest 0.00 0.00 0.07 0.06 0.04 0.01 0.00 0.00 0.03 0.52 0.02 0.01 0.00
Depreciation 0.03 0.03 0.03 2.16 2.26 2.16 2.15 2.16 2.29 0.11 0.07 0.05 0.04
Profit before tax 2.39 2.13 1.43 -1.06 -0.48 -0.42 -1.16 1.97 0.67 4.31 12.78 1.57 1.62
Tax % 23.01% 32.39% 39.16% 0.94% 0.00% -333.33% -68.97% 48.22% -29.85% 48.03% 26.84% 24.84%
1.85 1.44 0.87 -1.07 -0.48 0.98 -0.36 1.02 0.88 2.24 9.36 1.19 1.30
EPS in Rs 0.24 0.18 0.11 -0.14 -0.06 0.12 -0.05 0.13 0.11 0.18 0.77 0.10 0.10
Dividend Payout % 0.00% 27.24% 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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: -2%
5 Years: 40%
3 Years: 11%
TTM: -86%
Stock Price CAGR
10 Years: 4%
5 Years: 94%
3 Years: 23%
1 Year: 15%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 6%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 39.23 39.23 39.23 39.23 39.23 39.23 39.23 39.23 39.23 60.61 60.61 60.61
Reserves 1.54 2.52 3.39 2.32 1.83 2.82 2.46 3.48 4.35 6.59 15.95 17.13
0.55 0.54 1.18 1.14 0.32 0.00 0.00 0.40 0.32 0.23 0.13 0.00
5.34 1.01 0.46 5.74 1.62 3.00 2.69 0.16 0.13 5.07 4.75 0.73
Total Liabilities 46.66 43.30 44.26 48.43 43.00 45.05 44.38 43.27 44.03 72.50 81.44 78.47
21.36 21.36 21.35 19.22 17.15 14.99 12.84 11.17 9.31 23.58 23.08 23.03
CWIP 0.00 0.15 0.15 0.15 0.15 0.15 0.15 0.00 0.00 0.00 0.00 0.00
Investments 0.86 0.35 0.35 0.69 1.62 1.58 2.21 7.90 22.12 25.65 25.65 25.65
24.44 21.44 22.41 28.37 24.08 28.33 29.18 24.20 12.60 23.27 32.71 29.79
Total Assets 46.66 43.30 44.26 48.43 43.00 45.05 44.38 43.27 44.03 72.50 81.44 78.47

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.60 -1.02 -2.76 -1.07 8.37 -3.44 1.43 -0.36 13.35 -2.45 2.72 -5.76
-41.24 1.57 1.55 1.13 -7.19 3.38 -1.14 0.02 -13.29 -16.54 -0.91 2.24
39.26 -0.47 0.57 -0.11 -0.86 -0.33 0.00 0.09 -0.03 20.87 -0.01 -0.12
Net Cash Flow 0.62 0.08 -0.63 -0.05 0.32 -0.38 0.29 -0.26 0.04 1.88 1.81 -3.64

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 48.14 12.92 54.12 245.69 50.76 14.85 10.24 0.00 17.36 73.56 4.83
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.44 1,190.53 0.00 4,778.18
Days Payable 5.43 603.11 1,858.18
Cash Conversion Cycle 48.14 12.92 54.12 245.69 50.76 14.85 10.24 0.00 143.37 660.98 4.83
Working Capital Days -9.35 -2.99 1.15 6.65 383.32 86.32 56.23 82.27 428.65 389.94 180.17
ROCE % 11.51% 5.10% 3.48% -2.31% -1.05% -0.98% -2.77% 4.65% 1.61% 8.68% 17.76% 2.05%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
52.08% 52.30% 69.18% 69.18% 69.31% 69.48% 69.91% 69.91% 69.93% 69.96% 70.15% 70.37%
47.92% 47.70% 30.82% 30.82% 30.69% 30.52% 30.08% 30.09% 30.08% 30.04% 29.84% 29.63%
No. of Shareholders 4,6435,4806,1547,0127,1407,8158,0249,58012,56514,77815,08615,907

Documents

Announcements

Annual reports