R R Securities Ltd
₹ 50.5
1.00%
21 Jul 2025
About
Incorporated in 1993, R R Securities Ltd is in the business of Trading in Shares and Securities and Properties
Key Points
- Market Cap ₹ 15.2 Cr.
- Current Price ₹ 50.5
- High / Low ₹ 51.3 / 9.82
- Stock P/E 127
- Book Value ₹ 15.5
- Dividend Yield 0.00 %
- ROCE 1.66 %
- ROE 1.73 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.26 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 1.36%
- Company has a low return on equity of 0.73% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.28 | 0.29 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 | 0.11 | 0.03 | 0.16 | 0.00 | 0.00 | |
0.83 | 0.11 | 0.06 | 0.05 | 0.06 | 0.06 | 0.21 | 0.10 | 0.12 | 0.15 | 0.06 | 0.22 | 0.10 | |
Operating Profit | 0.45 | 0.18 | -0.03 | -0.05 | -0.06 | -0.06 | -0.20 | 0.15 | -0.01 | -0.12 | 0.10 | -0.22 | -0.10 |
OPM % | 35.16% | 62.07% | -100.00% | -2,000.00% | 60.00% | -9.09% | -400.00% | 62.50% | |||||
0.04 | 0.02 | 0.08 | 0.08 | 0.13 | 0.26 | 0.00 | 0.03 | 0.03 | 0.07 | 0.00 | 0.30 | 0.20 | |
Interest | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.47 | 0.17 | 0.04 | 0.02 | 0.07 | 0.20 | -0.20 | 0.18 | 0.02 | -0.05 | 0.10 | 0.08 | 0.10 |
Tax % | 27.66% | 23.53% | 25.00% | 50.00% | 14.29% | 15.00% | 0.00% | 0.00% | 0.00% | -60.00% | 0.00% | 0.00% | |
0.35 | 0.14 | 0.03 | 0.01 | 0.07 | 0.17 | -0.20 | 0.17 | 0.02 | -0.02 | 0.10 | 0.08 | 0.12 | |
EPS in Rs | 1.16 | 0.46 | 0.10 | 0.03 | 0.23 | 0.56 | -0.66 | 0.56 | 0.07 | -0.07 | 0.33 | 0.27 | 0.40 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | 19% |
3 Years: | 59% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 86% |
3 Years: | 137% |
1 Year: | 417% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Reserves | 0.64 | 0.78 | 0.81 | 0.82 | 1.33 | 1.51 | 1.30 | 1.48 | 1.50 | 1.48 | 1.58 | 1.65 |
2.00 | 1.27 | 0.36 | 0.22 | 0.00 | 0.00 | 0.03 | 0.07 | 0.09 | 0.14 | 0.14 | 0.21 | |
0.69 | 0.69 | 0.67 | 0.17 | 0.04 | 0.07 | 0.09 | 0.14 | 0.14 | 0.02 | 0.01 | 0.03 | |
Total Liabilities | 6.35 | 5.76 | 4.86 | 4.23 | 4.39 | 4.60 | 4.44 | 4.71 | 4.75 | 4.66 | 4.75 | 4.91 |
0.50 | 0.48 | 0.47 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.20 | 0.20 | 0.20 | 0.20 | 0.38 | 0.64 | 0.44 | 0.68 | 0.73 | 0.67 | 0.77 | 0.90 |
5.65 | 5.08 | 4.19 | 4.01 | 3.99 | 3.96 | 4.00 | 4.03 | 4.02 | 3.99 | 3.98 | 4.01 | |
Total Assets | 6.35 | 5.76 | 4.86 | 4.23 | 4.39 | 4.60 | 4.44 | 4.71 | 4.75 | 4.66 | 4.75 | 4.91 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.28 | -0.15 | 0.00 | 0.00 | -0.13 | -0.03 | -0.13 | -0.06 | -0.06 | -0.06 | -0.06 | -0.08 | |
0.00 | 0.01 | 0.00 | 0.00 | 0.35 | 0.00 | 0.09 | 0.02 | 0.04 | 0.00 | 0.07 | 0.01 | |
1.28 | -0.56 | 0.00 | 0.00 | -0.22 | 0.00 | 0.03 | 0.04 | 0.01 | 0.06 | -0.01 | 0.07 | |
Net Cash Flow | 0.00 | -0.70 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Inventory Days | 1,123.82 | 16,717.00 | 117,895.00 | |||||||||
Days Payable | 312.17 | 4,818.00 | 5,110.00 | |||||||||
Cash Conversion Cycle | 811.64 | 11,899.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Working Capital Days | 265.20 | 2,252.93 | 37,716.67 | 139,795.00 | 5,548.00 | 12,575.91 | 47,693.33 | 8,942.50 | ||||
ROCE % | 9.28% | 3.73% | 0.86% | 0.48% | 1.66% | -0.90% | -4.50% | 4.04% | 0.44% | -2.38% | 2.13% | 1.66% |
Documents
Announcements
-
Reg. 34 (1) Annual Report.
15h - Audited annual report filed; 32nd AGM on 29 Sep 2025; auditors and independent directors proposed.
-
32ND AGM OF RR SECURITIES LTD ON MONDAY 29/09/2025 AT 10.00 AM IN PHYSICAL MODE AT THE PRESIDENT HOTEL, OPPOSITE MUNICIPAL MARKET OFF C G ROAD NEAR SWASTIK CROSS ROADS NAVRANGPURA AHMEDABAD 380 009 GUJARAT STATE INDIA
2d - AGM on 29 Sep 2025 to adopt FY2024-25 financials; reappoint auditors; appoint secretarial auditors and two independent directors.
-
INTIMATION OF BOOK CLOSURE PERIOD UNDER REGULATION 42 OF SEBI (LODR) 2015 FOR THE PURPOSE OF ENSUING 32ND AGM TO BE HELD ON 29/09/2025
25 Aug - Book closure 20-09-2025 to 29-09-2025; AGM scheduled 29/09/2025; Scrip 530917.
-
Announcement under Regulation 30 (LODR)-Change in Management
25 Aug - Added Jay Deepak Patel and Pravinbhai Jashbhai Patel as additional directors; AGM 29 Sep 2025; e-voting 25–28 Sep.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING FOR VARIOUS BUSINESS TRANSACTED FOR APPROVAL NOTICE FOR AGM, DIRECTORS REPORT ETC INCLUDING APPOINTMENT OF STATUTORY AUDITOR, SECRETARIAL AUDITOR, DIRECTORS ETC.
25 Aug - Appointed two additional independent directors; 32nd AGM fixed 29 Sep 2025; e-voting 25–28 Sep; record date 30 Aug.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1][2]
a) Merchant banking
b) Manager to issue and public offers
c) Trading & Investment in Stocks, debentures, bonds
d) Investment in Mutual Funds
e) Trading in Properties
f) Financial Services
g) Rental Services