RRIL Ltd
RIncorporated in 1991, RRIL Ltd is in the business of Textiles and Real Estate Development[1]
- Market Cap ₹ 224 Cr.
- Current Price ₹ 18.5
- High / Low ₹ 28.0 / 14.3
- Stock P/E 34.1
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE 7.78 %
- ROE 6.03 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.80% over last 3 years.
- Earnings include an other income of Rs.3.55 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 9 | 83 | 155 | 95 | 109 | |
| 9 | 75 | 136 | 89 | 102 | |
| Operating Profit | 1 | 8 | 18 | 6 | 7 |
| OPM % | 8% | 10% | 12% | 6% | 6% |
| 3 | 2 | 3 | 4 | 4 | |
| Interest | 0 | 1 | 1 | 1 | 0 |
| Depreciation | 2 | 2 | 1 | 1 | 1 |
| Profit before tax | 1 | 7 | 19 | 8 | 9 |
| Tax % | -25% | 41% | 27% | 25% | |
| 1 | 4 | 14 | 6 | 7 | |
| EPS in Rs | 0.12 | 0.35 | 1.14 | 0.48 | 0.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 116% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 84% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 79% |
| 3 Years: | 4% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 39 | 61 | 61 | 61 | 69 |
| Reserves | 4 | 18 | 32 | 38 | 53 |
| 11 | 10 | 20 | 15 | 6 | |
| 15 | 8 | 11 | 5 | 26 | |
| Total Liabilities | 70 | 97 | 124 | 118 | 154 |
| 28 | 41 | 55 | 55 | 61 | |
| CWIP | 0 | 0 | 8 | 8 | 0 |
| Investments | 3 | 3 | 3 | 3 | 28 |
| 39 | 53 | 57 | 51 | 65 | |
| Total Assets | 70 | 97 | 124 | 118 | 154 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 5 | -14 | 18 | 1 | |
| -6 | -4 | -24 | 2 | |
| 1 | 20 | 8 | -6 | |
| Net Cash Flow | 0 | 2 | 2 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 211 | 45 | 38 | 37 |
| Inventory Days | 549 | 93 | 31 | 55 |
| Days Payable | 71 | 30 | 28 | 12 |
| Cash Conversion Cycle | 689 | 108 | 41 | 79 |
| Working Capital Days | 1,198 | 173 | 102 | 177 |
| ROCE % | 11% | 20% | 8% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
1d - RRIL Limited confirms it is not a 'Large Corporate' for FY 2024-25 as per SEBI criteria.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Certificate under SEBI regulations for dematerialisation.
- Closure of Trading Window 25 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Of Newspaper advertisement for Unaudited (Standalone and Consolidated) Financial Results for the quarter and nine months ended December 31, 2024.
-
Integrated Filing (Financial)
12 Feb - Integrated filing for Q3 and nine months ended December 31, 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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)