R G F Capital Markets Ltd
₹ 0.74
-1.33%
24 Apr
1:16 p.m.
About
Incorporated in 1983, RGF Capital Markets Ltd offers financial services to commercial, industrial, and financial clients[1]
Key Points
- Market Cap ₹ 11.1 Cr.
- Current Price ₹ 0.74
- High / Low ₹ 1.09 / 0.50
- Stock P/E 74.0
- 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 0.81 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
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: | 215% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -17% |
| 3 Years: | % |
| 1 Year: | 17% |
| 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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Apr - Compliance certificate under Reg.74(5) of SEBI(DP) Regulations,2018 for the quarter ended 31st March,2025
-
Closure of Trading Window
25 Mar - Closure of trading window for insiders.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Feb - Financial results published in news paper for the quarter ended 31st December, 2024
-
Integrated Filing (Financial)
14 Feb - Submission of unaudited financial results for Q3 2024.
-
Unaudited Financial Result For The Quarter Ended 31St December,2024
14 Feb - Outcome of Board Meeting with financial results.
Annual reports
-
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
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.