R G F Capital Markets Ltd
The Company is a non deposit taking NBFC, registered with the RBI. It is primarily focused on providing inter-corporate loans, personal loans, loans against shares & securities, loans against properties, trading in shares & securities, and arbitrage business in stock and commodity markets. Being an NBFC, the Company has positioned itself between the organized banking sector and local money lenders, offering customers competitive, flexible and timely lending services.[1]
- Market Cap ₹ 10.4 Cr.
- Current Price ₹ 0.69
- High / Low ₹ 0.94 / 0.39
- Stock P/E 69.0
- Book Value ₹ 0.92
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.75 times its book value
- Debtor days have improved from 400 to 130 days.
Cons
- Promoter holding is low: 25.0%
- Company has a low return on equity of -0.12% over last 3 years.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61 | 0.59 | 0.83 | 0.74 | 0.44 | 0.92 | 0.47 | 0.00 | 0.05 | 0.11 | 0.16 | 0.31 | 0.27 | |
| 0.47 | 0.43 | 0.59 | 0.67 | 0.47 | 0.77 | 0.38 | 0.18 | 0.12 | 0.14 | 0.14 | 0.30 | 0.11 | |
| Operating Profit | 0.14 | 0.16 | 0.24 | 0.07 | -0.03 | 0.15 | 0.09 | -0.18 | -0.07 | -0.03 | 0.02 | 0.01 | 0.16 |
| OPM % | 22.95% | 27.12% | 28.92% | 9.46% | -6.82% | 16.30% | 19.15% | -140.00% | -27.27% | 12.50% | 3.23% | 59.26% | |
| 0.00 | 0.01 | 0.01 | 0.02 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.13 | 0.10 | 0.08 | 0.05 | 0.07 | 0.12 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| Profit before tax | 0.01 | 0.05 | 0.16 | 0.04 | 0.03 | 0.03 | 0.00 | -0.26 | -0.11 | -0.06 | 0.00 | 0.00 | 0.15 |
| Tax % | 0.00% | 40.00% | -6.25% | 25.00% | 33.33% | 66.67% | 7.69% | 0.00% | 0.00% | ||||
| 0.00 | 0.03 | 0.18 | 0.03 | 0.02 | 0.01 | -0.02 | -0.29 | -0.11 | -0.05 | 0.00 | 0.00 | 0.15 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | -0.01 | -0.00 | 0.00 | 0.00 | 0.02 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -8% |
| 3 Years: | 84% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -3% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | -0.88 | -0.88 | -0.80 | -0.78 | -0.76 | -0.75 | -0.75 | -1.01 | -1.12 | -1.17 | -1.17 | -1.17 | -1.25 |
| 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.07 | 0.12 | 0.13 | 0.15 | 0.18 | 0.20 | 0.21 | 0.23 | 0.90 | 0.24 | 1.18 | 1.42 | |
| Total Liabilities | 14.13 | 14.53 | 14.32 | 14.35 | 14.39 | 14.43 | 14.45 | 14.20 | 14.11 | 14.73 | 14.07 | 15.01 | 15.17 |
| 0.38 | 0.31 | 0.15 | 0.10 | 0.20 | 0.29 | 0.20 | 0.12 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | |
| 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 | 1.85 | 1.47 | 2.23 | 0.78 | 0.92 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 0.26 | 0.26 | 0.26 |
| 11.90 | 12.75 | 11.94 | 13.47 | 13.27 | 12.94 | 13.05 | 12.88 | 12.83 | 13.47 | 13.77 | 14.72 | 14.88 | |
| Total Assets | 14.13 | 14.53 | 14.32 | 14.35 | 14.39 | 14.43 | 14.45 | 14.20 | 14.11 | 14.73 | 14.07 | 15.01 | 15.17 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.09 | -0.24 | 0.34 | -1.57 | 6.04 | -5.75 | 0.16 | 0.88 | 0.02 | 1.12 | -0.40 | 0.55 | |
| 5.04 | 0.25 | 0.04 | 1.45 | -6.26 | 5.67 | 0.05 | 0.07 | -0.01 | -0.11 | 1.07 | 0.02 | |
| 0.00 | 0.34 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.04 | 0.35 | 0.04 | -0.11 | -0.23 | -0.08 | 0.21 | 0.95 | 0.01 | 1.00 | 0.68 | 0.57 |
Ratios
Figures in Rs. Crores
| 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 | 430.82 | 0.00 | 0.00 | 0.00 | 5,002.16 | 0.00 | 31.06 | 730.00 | 796.36 | 273.75 | 129.52 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 430.82 | 0.00 | 0.00 | 0.00 | 5,002.16 | 0.00 | 31.06 | 730.00 | 796.36 | 273.75 | 129.52 | |
| Working Capital Days | 514.59 | 98.98 | 70.36 | 88.78 | 5,176.36 | 107.12 | 264.04 | 1,971.00 | -829.55 | 684.38 | -765.32 | |
| ROCE % | 0.07% | 0.49% | 1.19% | 0.28% | 0.21% | 0.21% | 0.00% | -1.84% | -0.79% | -0.43% | 0.00% | 0.00% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Nov - Result published in news paper for the quarter ended 30th September,2024
- Unaudited Financial Result For The Quarter And Half Year Ended 30Th September,2024 14 Nov
-
Board Meeting Outcome for Unaudited Financial Result For The Quarter And Half Year Ended 30Th September 2024
14 Nov - Unaudited financial results for Q2 and H1 2024.
-
Board Meeting Intimation for Board Meeting - To Consider Unaudited Financial Results Of The Company For The Quarter Ended 30Th September, 2024
4 Nov - Board meeting to consider unaudited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Oct - Certificate confirming compliance with SEBI regulations.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2012
from bse
Products & Services:[1] Provides working capital loans, inter-corporate loans, personal loans, loans against shares & securities, loans against properties, trading in shares & securities, and arbitrage business in stock and commodity markets.