R R Financial Consultants Ltd

R R Fin. Cons. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

R R Financial Consultants Ltd

₹ 19.9 0.46%
29 Apr - close price
rrfcl.com BSE: 511626
About

Incorporated in 1986, RR Financial Consultants Ltd provides Financial, Wealth Management and Insurance Services[1]

Key Points

Registration:[1]
Company is registered as a Non-Systemically Important Non-Deposit taking Non-Banking Financial Company

Website BSE
  • Market Cap ₹ 22.0 Cr.
  • Current Price ₹ 19.9
  • High / Low ₹ 21.0 / 8.00
  • Stock P/E 21.6
  • Book Value ₹ 42.7
  • Dividend Yield 0.00 %
  • ROCE 2.29 %
  • ROE 1.28 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.47 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -1.41% over past five years.
  • Company has a low return on equity of 0.97% over last 3 years.
  • Contingent liabilities of Rs.15.7 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: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3.09 3.67 3.85 3.62 3.15 3.86 5.04 4.61 4.61 4.07 5.43 5.49 4.88
2.97 3.39 3.25 3.31 2.98 3.71 4.41 4.14 4.28 4.06 4.56 4.73 4.60
Operating Profit 0.12 0.28 0.60 0.31 0.17 0.15 0.63 0.47 0.33 0.01 0.87 0.76 0.28
OPM % 3.88% 7.63% 15.58% 8.56% 5.40% 3.89% 12.50% 10.20% 7.16% 0.25% 16.02% 13.84% 5.74%
0.19 0.07 0.02 0.00 0.04 0.12 0.02 0.00 0.00 0.03 0.01 0.04 -0.17
Interest 0.21 0.21 0.16 0.15 0.15 0.18 0.12 0.15 0.18 0.21 0.19 0.20 0.18
Depreciation 0.04 0.07 0.06 0.04 0.03 0.02 0.04 0.04 0.04 0.06 0.04 0.05 0.04
Profit before tax 0.06 0.07 0.40 0.12 0.03 0.07 0.49 0.28 0.11 -0.23 0.65 0.55 -0.11
Tax % 0.00% 57.14% 12.50% 0.00% 0.00% 14.29% 12.24% 7.14% 9.09% 17.39% 12.31% 0.00% 0.00%
0.06 0.03 0.35 0.12 0.03 0.05 0.43 0.26 0.09 -0.18 0.58 0.56 -0.12
EPS in Rs 0.03 0.02 0.35 0.11 -0.04 0.03 0.37 0.19 0.02 -0.11 0.48 0.45 -0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
63.76 54.18 71.72 43.92 18.40 15.18 19.73 22.46 16.50 12.62 14.52 18.38 19.87
62.13 53.71 69.10 40.15 15.62 14.57 17.99 20.46 15.20 11.47 13.23 16.88 17.95
Operating Profit 1.63 0.47 2.62 3.77 2.78 0.61 1.74 2.00 1.30 1.15 1.29 1.50 1.92
OPM % 2.56% 0.87% 3.65% 8.58% 15.11% 4.02% 8.82% 8.90% 7.88% 9.11% 8.88% 8.16% 9.66%
0.43 1.44 -5.31 -7.95 -1.07 1.07 0.10 -0.17 0.03 0.15 0.05 0.00 -0.09
Interest 2.49 1.41 1.47 3.15 1.81 1.38 1.22 1.19 0.88 0.75 0.66 0.68 0.78
Depreciation 0.84 1.26 0.74 0.39 0.25 0.22 0.19 0.15 0.13 0.17 0.15 0.18 0.19
Profit before tax -1.27 -0.76 -4.90 -7.72 -0.35 0.08 0.43 0.49 0.32 0.38 0.53 0.64 0.86
Tax % -20.47% -114.47% -9.18% -4.02% -171.43% 187.50% -18.60% 20.41% 40.62% 13.16% 11.32% 7.81%
-1.53 -1.63 -5.35 -8.04 -0.94 -0.07 0.50 0.40 0.18 0.33 0.47 0.59 0.84
EPS in Rs -1.38 -1.47 -4.84 -7.27 -0.85 -0.06 0.45 0.36 0.16 0.30 0.42 0.53 0.73
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -12%
5 Years: -1%
3 Years: 4%
TTM: 10%
Compounded Profit Growth
10 Years: 9%
5 Years: 7%
3 Years: 49%
TTM: 52%
Stock Price CAGR
10 Years: 4%
5 Years: 10%
3 Years: -3%
1 Year: 90%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07
Reserves 45.37 46.50 41.61 34.01 33.21 33.04 33.44 33.77 33.91 34.20 34.62 35.14 36.19
5.21 6.14 9.41 17.98 14.06 18.82 11.43 8.12 9.06 8.50 10.10 7.99 8.03
24.43 26.74 26.22 26.93 22.46 5.52 8.81 5.32 5.14 5.85 4.28 6.19 6.15
Total Liabilities 86.08 90.45 88.31 89.99 80.80 68.45 64.75 58.28 59.18 59.62 60.07 60.39 61.44
31.82 35.34 33.14 30.37 24.85 23.97 23.96 23.83 23.73 24.10 24.19 24.28 24.21
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 2.34 0.86 1.59 1.59 1.59 2.79 1.74 1.78 1.51 1.82 1.42 2.17 1.48
51.92 54.25 53.58 58.03 54.36 41.69 39.05 32.67 33.94 33.70 34.46 33.94 35.75
Total Assets 86.08 90.45 88.31 89.99 80.80 68.45 64.75 58.28 59.18 59.62 60.07 60.39 61.44

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.39 4.52 -7.99 4.36 4.33 -15.67 6.01 4.16 0.94 2.85 -0.48 2.85
3.83 2.71 1.17 2.26 3.96 0.76 1.18 0.07 0.38 -0.68 0.27 -0.92
-2.71 -1.58 3.03 -4.18 -5.72 2.99 -8.08 -4.46 0.07 -1.28 0.94 -2.76
Net Cash Flow 0.73 5.65 -3.79 2.44 2.57 -11.91 -0.89 -0.22 1.39 0.88 0.73 -0.83

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 87.24 88.86 72.01 127.82 345.16 136.81 107.11 92.79 118.79 148.95 125.19 121.73
Inventory Days
Days Payable
Cash Conversion Cycle 87.24 88.86 72.01 127.82 345.16 136.81 107.11 92.79 118.79 148.95 125.19 121.73
Working Capital Days 99.72 73.43 79.39 150.34 321.56 385.68 222.92 164.30 241.34 247.29 246.10 180.12
ROCE % 1.75% 0.27% 3.00% 5.26% 4.05% 1.59% 2.53% 3.27% 2.13% 1.95% 2.03% 2.29%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41%
31.59% 31.59% 31.59% 31.59% 31.59% 31.59% 31.59% 31.60% 31.60% 31.59% 31.60% 31.60%
No. of Shareholders 3,8913,8913,8913,8923,8893,8903,9704,0564,0644,0964,1404,228

Documents

Announcements

Annual reports