R G F Capital Markets Ltd

R G F Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

R G F Capital Markets Ltd

₹ 0.52 -3.70%
05 Feb - close price
rgfcapitalmarkets.in BSE: 539669
About

Incorporated in 1983, RGF Capital Markets Ltd offers financial services to commercial, industrial, and financial clients[1]

Key Points

Registration:[1][2]
RGFCML is registered as a Non-Systematically Important Non-Deposit Taking Non-Banking Financial Corporation. It provides inter-corporate loans, personal loans, loans against shares & securities, loans against properties, trading in shares & securities, and arbitrage business in stock and commodity markets.

Website BSE
  • Market Cap ₹ 7.80 Cr.
  • Current Price ₹ 0.52
  • High / Low ₹ 1.09 / 0.51
  • Stock P/E 52.0
  • Book Value ₹ 0.92
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.57 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.11 0.00 0.01 0.01 0.00 0.15 0.04 0.00 0.00 0.27 0.00 0.00
0.05 0.02 0.02 0.02 0.08 0.03 0.02 0.10 0.17 0.01 0.02 0.05 0.03
Operating Profit -0.05 0.09 -0.02 -0.01 -0.07 -0.03 0.13 -0.06 -0.17 -0.01 0.25 -0.05 -0.03
OPM % 81.82% -100.00% -700.00% 86.67% -150.00% 92.59%
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
Interest 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
Depreciation 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00
Profit before tax -0.05 0.09 -0.05 -0.01 -0.07 -0.03 0.11 -0.06 -0.17 -0.01 0.24 -0.05 -0.03
Tax % 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%
-0.05 0.09 -0.05 -0.01 -0.07 -0.03 0.11 -0.06 -0.17 -0.01 0.24 -0.05 -0.03
EPS in Rs -0.00 0.01 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.01 -0.00 0.02 -0.00 -0.00
Raw PDF
Upcoming result date: 14 February 2025

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: -23%
3 Years: -12%
1 Year: -40%
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%

Shareholding Pattern

Numbers in percentages

8 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.98%
75.02% 75.02% 75.02% 75.02% 75.02% 75.02% 75.02% 75.02% 75.04% 75.02% 75.02% 75.02%
No. of Shareholders 1,0961,0951,0941,0921,0931,0931,0932,2633,4697,49310,03412,998

Documents

Announcements

Annual reports