R R Securities Ltd
Incorporated in 1993, R R Securities Ltd is in the business of Trading in Shares and Securities and Properties
- Market Cap ₹ 3.62 Cr.
- Current Price ₹ 12.0
- High / Low ₹ 14.7 / 6.68
- Stock P/E 36.2
- Book Value ₹ 15.2
- Dividend Yield 0.00 %
- ROCE 2.13 %
- ROE 2.20 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.79 times its book value
Cons
- Promoter holding is low: 1.36%
- Company has a low return on equity of 0.29% 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 1.28 | 0.29 | 0.03 | -0.00 | -0.00 | -0.00 | 0.01 | 0.25 | 0.11 | 0.03 | -0.00 | |
0.23 | 0.83 | 0.11 | 0.06 | 0.05 | 0.06 | 0.06 | 0.21 | 0.10 | 0.12 | 0.15 | 0.06 | |
Operating Profit | -0.01 | 0.45 | 0.18 | -0.03 | -0.05 | -0.06 | -0.06 | -0.20 | 0.15 | -0.01 | -0.12 | -0.06 |
OPM % | -4.55% | 35.16% | 62.07% | -100.00% | -2,000.00% | 60.00% | -9.09% | -400.00% | ||||
0.03 | 0.04 | 0.02 | 0.08 | 0.08 | 0.13 | 0.26 | -0.00 | 0.03 | 0.03 | 0.07 | 0.16 | |
Interest | -0.00 | 0.01 | 0.02 | -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 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Profit before tax | 0.01 | 0.47 | 0.17 | 0.04 | 0.02 | 0.07 | 0.20 | -0.20 | 0.18 | 0.02 | -0.05 | 0.10 |
Tax % | -0.00% | 27.66% | 23.53% | 25.00% | 50.00% | 14.29% | 15.00% | -0.00% | -0.00% | -0.00% | -60.00% | -0.00% |
0.01 | 0.35 | 0.14 | 0.03 | 0.01 | 0.07 | 0.17 | -0.20 | 0.17 | 0.02 | -0.02 | 0.10 | |
EPS in Rs | 0.03 | 1.16 | 0.46 | 0.10 | 0.03 | 0.23 | 0.56 | -0.66 | 0.56 | 0.07 | -0.07 | 0.33 |
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: | -12% |
5 Years: | 35% |
3 Years: | -16% |
TTM: | 225% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 38% |
3 Years: | 75% |
1 Year: | 88% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 2% |
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 | 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 | 0.30 | 0.64 | 0.78 | 0.81 | 0.82 | 1.33 | 1.51 | 1.30 | 1.48 | 1.50 | 1.48 | 1.58 |
1.37 | 2.00 | 1.27 | 0.36 | 0.22 | -0.00 | -0.00 | 0.03 | 0.07 | 0.09 | 0.14 | 0.14 | |
0.10 | 0.69 | 0.69 | 0.67 | 0.17 | 0.04 | 0.07 | 0.09 | 0.14 | 0.14 | 0.02 | 0.01 | |
Total Liabilities | 4.79 | 6.35 | 5.76 | 4.86 | 4.23 | 4.39 | 4.60 | 4.44 | 4.71 | 4.75 | 4.66 | 4.75 |
0.51 | 0.50 | 0.48 | 0.47 | 0.02 | 0.02 | -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 | 0.20 | 0.38 | 0.64 | 0.44 | 0.68 | 0.73 | 0.67 | 0.77 |
4.08 | 5.65 | 5.08 | 4.19 | 4.01 | 3.99 | 3.96 | 4.00 | 4.03 | 4.02 | 3.99 | 3.98 | |
Total Assets | 4.79 | 6.35 | 5.76 | 4.86 | 4.23 | 4.39 | 4.60 | 4.44 | 4.71 | 4.75 | 4.66 | 4.75 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.82 | -1.28 | -0.15 | -0.00 | -0.00 | -0.13 | -0.03 | -0.13 | -0.06 | -0.06 | -0.06 | -0.06 | |
0.11 | -0.00 | 0.01 | -0.00 | -0.00 | 0.35 | -0.00 | 0.09 | 0.02 | 0.04 | -0.00 | 0.07 | |
0.57 | 1.28 | -0.56 | -0.00 | -0.00 | -0.22 | -0.00 | 0.03 | 0.04 | 0.01 | 0.06 | -0.01 | |
Net Cash Flow | -0.14 | -0.00 | -0.70 | -0.00 | -0.00 | -0.00 | -0.04 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||||
Inventory Days | 6,548.53 | 1,123.82 | 16,717.00 | 117,895.00 | ||||||||
Days Payable | 171.76 | 312.17 | 4,818.00 | 5,110.00 | ||||||||
Cash Conversion Cycle | 6,376.76 | 811.64 | 11,899.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||||
Working Capital Days | 6,553.41 | 835.51 | 3,851.38 | 42,096.67 | 140,890.00 | 5,548.00 | 12,575.91 | 47,693.33 | ||||
ROCE % | 0.22% | 9.28% | 3.73% | 0.86% | 0.48% | 1.66% | -0.90% | -4.50% | 4.04% | 0.44% | -2.38% | 2.13% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - RTA CERTIFICATE U/R 74(5) FOR COMPLIANCE FOR THE QUARTER ENDED 30TH JUNE 2024 ATTACHED.
- Closure of Trading Window 29 Jun
- AUDITED FINANCIAL RESULTS OF R R SECURITIES LIMITED FOR THE QUARTER AND YEAR ENDED 31/03/2024 ATTACHED 25 May
- Board Meeting Intimation for BOARD MEETING OF R R SECURITIES LTD TO CONSIDER AND APPROVE AUDITED FINANCIAL RESULTS FOR THE YEAR AND QUARTER ENDED 31ST MARCH 2024 AND OTHER BUSINESSES AS PER AGENDA ENCLOSED. 16 May
- COMPLIANCE CERTIFICATE U/R 7(3) FOR THE PERIOD 01/04/2023 TO 31/03/2024 ATTACHED SIGNED BY COMPANY AND RTA 16 Apr
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2008
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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