RRIL Ltd
RIncorporated in 1991, RRIL Ltd is in the business of Textiles and Real Estate Development[1]
- Market Cap ₹ 266 Cr.
- Current Price ₹ 21.9
- High / Low ₹ 36.8 / 17.8
- Stock P/E 46.2
- Book Value ₹ 8.11
- Dividend Yield 0.00 %
- ROCE 8.03 %
- ROE 6.02 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.70 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 9.79% over last 3 years.
- Earnings include an other income of Rs.3.94 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 | |
---|---|---|---|---|
9.43 | 83.16 | 154.53 | 95.21 | |
8.72 | 74.87 | 136.25 | 89.20 | |
Operating Profit | 0.71 | 8.29 | 18.28 | 6.01 |
OPM % | 7.53% | 9.97% | 11.83% | 6.31% |
2.57 | 1.68 | 3.31 | 3.94 | |
Interest | 0.04 | 1.25 | 1.37 | 1.07 |
Depreciation | 2.45 | 1.55 | 1.39 | 1.17 |
Profit before tax | 0.79 | 7.17 | 18.83 | 7.71 |
Tax % | -25.32% | 40.86% | 26.98% | 25.42% |
1.00 | 4.24 | 13.76 | 5.75 | |
EPS in Rs | 0.12 | 0.35 | 1.14 | 0.47 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 116% |
TTM: | -38% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 84% |
TTM: | -58% |
Stock Price CAGR | |
---|---|
10 Years: | -6% |
5 Years: | 93% |
3 Years: | 21% |
1 Year: | 17% |
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 | |
---|---|---|---|---|
Equity Capital | 39.23 | 60.61 | 60.61 | 60.61 |
Reserves | 4.42 | 18.17 | 31.95 | 37.74 |
10.83 | 10.37 | 20.00 | 7.72 | |
15.42 | 8.07 | 15.89 | 11.70 | |
Total Liabilities | 69.90 | 97.22 | 128.45 | 117.77 |
27.69 | 40.78 | 39.81 | 62.95 | |
CWIP | 0.00 | 0.00 | 7.77 | 0.00 |
Investments | 3.46 | 3.46 | 3.46 | 3.46 |
38.75 | 52.98 | 77.41 | 51.36 | |
Total Assets | 69.90 | 97.22 | 128.45 | 117.77 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
4.78 | -14.14 | -9.25 | 1.14 | |
-5.74 | -3.67 | 2.65 | 1.71 | |
1.00 | 19.68 | 8.40 | -6.47 | |
Net Cash Flow | 0.04 | 1.87 | 1.80 | -3.62 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 210.56 | 45.08 | 37.51 | 36.84 |
Inventory Days | 549.06 | 92.71 | 31.39 | 50.75 |
Days Payable | 71.03 | 30.12 | 26.58 | 11.52 |
Cash Conversion Cycle | 688.59 | 107.67 | 42.32 | 76.08 |
Working Capital Days | 1,198.35 | 172.62 | 126.58 | 177.04 |
ROCE % | 10.70% | 20.03% | 8.03% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Jul
- Closure of Trading Window 28 Jun
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 21 Jun
- Setting Up Of New Textile Weaving Plant At Tarapur, Maharashtra 29 May
- Audited Financial Results For The Quarter & Year Ended 31.03.2024 29 May
Annual reports
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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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Financial Year 2009
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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)