R R Securities Ltd
₹ 50.2
-1.99%
27 Jan 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 ₹ 50.2
- High / Low ₹ 51.3 / 9.31
- Stock P/E 190
- 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 3.25 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.28 | 0.29 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 | 0.11 | 0.03 | 0.16 | 0.00 | |
0.83 | 0.11 | 0.06 | 0.05 | 0.06 | 0.06 | 0.21 | 0.10 | 0.12 | 0.15 | 0.06 | 0.22 | |
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 |
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 | |
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 |
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 |
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 |
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 | |
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 |
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: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | % |
3 Years: | 141% |
1 Year: | 319% |
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 | 835.51 | 3,851.38 | 42,096.67 | 140,890.00 | 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
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Integrated Filing (Financial)
27 May - Audited financial results for Q4 and FY ended 31 Mar 2025 submitted with clean audit report.
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Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 27/05/2025 ATTACHED
27 May - Board approved audited financial results for FY ended 31 Mar 2025 with unmodified auditor opinion.
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AUDITED STANDALONE FINANCIAL RESULT FOR QUARTER AND YEAR ENDED 31/03/2025 ATTACHED
27 May - Audited financial results for FY ended 31 Mar 2025 with unmodified auditor opinion filed.
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Board Meeting Intimation for TO CONSIDER AND TAKE ON RECORD AUDITED FINANCIAL RESULT FOR THE QUARTER AND YEAR ENDED 31/05/2025 IND AS COMPLIANT AND STAND ALONE BASIS PREPARED AND OTHER AS PER AGENDA ATTACHED
13 May - Board meeting on May 27 to approve FY25 audited results and fix AGM dates.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
8 Apr - Declaration of non-applicability of large corporate disclosure.
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
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 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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