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 ₹ 11.1 Cr.
- Current Price ₹ 0.74
- High / Low ₹ 1.23 / 0.39
- Stock P/E
- 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 0.80 times its book value
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.61 | 0.59 | 0.83 | 0.74 | 0.44 | 0.92 | 0.47 | 0.00 | 0.05 | 0.11 | 0.16 | 0.31 | |
0.47 | 0.43 | 0.59 | 0.67 | 0.47 | 0.77 | 0.38 | 0.18 | 0.12 | 0.14 | 0.14 | 0.30 | |
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 |
OPM % | 22.95% | 27.12% | 28.92% | 9.46% | -6.82% | 16.30% | 19.15% | -140.00% | -27.27% | 12.50% | 3.23% | |
0.00 | 0.01 | 0.01 | 0.02 | 0.13 | 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 |
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 |
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 |
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 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | -0.01 | -0.00 | 0.00 | 0.00 | |||
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: | 94% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -17% |
3 Years: | -11% |
1 Year: | % |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.07 | 0.12 | 0.13 | 0.15 | 0.18 | 0.20 | 0.21 | 0.23 | 0.90 | 0.24 | 1.17 | |
Total Liabilities | 14.13 | 14.53 | 14.32 | 14.35 | 14.39 | 14.43 | 14.45 | 14.20 | 14.11 | 14.73 | 14.07 | 15.00 |
0.38 | 0.31 | 0.15 | 0.10 | 0.20 | 0.29 | 0.20 | 0.12 | 0.08 | 0.06 | 0.04 | 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 |
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 |
11.90 | 12.75 | 11.94 | 13.47 | 13.27 | 12.94 | 13.05 | 12.88 | 12.83 | 13.47 | 13.77 | 14.71 | |
Total Assets | 14.13 | 14.53 | 14.32 | 14.35 | 14.39 | 14.43 | 14.45 | 14.20 | 14.11 | 14.73 | 14.07 | 15.00 |
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 | 0.00 | |
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 | 0.00 | |
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 | -800.65 | |
ROCE % | 0.07% | 0.49% | 1.19% | 0.28% | 0.21% | 0.21% | 0.00% | -1.84% | -0.79% | -0.43% | 0.00% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Compliances reg.24(A) Annual Secretarial compliance report for the year ended 31st march,2024
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Results published in newspaper under regulation 30 of listing agreement ,2015 for the quarter and year ended 31st march,2024
- Compliance With Regulation 33 Of SEBI(LODR), Regulation,2015 For The Quarter And Year Ended 31St March, 2024 27 May
- Board Meeting Intimation for Intimation Of Board Meeting To Consider Audited Financial Results Of The Company For The Quarter And Year Ended March 31, 2024 18 May
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.