R R Securities Ltd

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R R Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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R R Securities Ltd

₹ 15.0 -4.95%
10 Sep - close price
rrsecurities.com BSE: 530917
About

Incorporated in 1993, R R Securities Ltd is in the business of trading in shares, securities, and properties[1]

Key Points

Business Overview:[1][2]
RRSL is engaged in providing Financial
Services and Real Estate Rental Services
including:
a) Long-term investment of funds
b) Rental Income from Fixed Assets
c) Profit and loss making from Real Estate Investment
d) Real estates

Website BSE
  • Market Cap ₹ 4.52 Cr.
  • Current Price ₹ 15.0
  • High / Low ₹ 46.8 / 14.8
  • Stock P/E
  • Book Value ₹ 15.3
  • Dividend Yield 0.00 %
  • ROCE -1.23 %
  • ROE -1.29 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.98 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 1.36%
  • Company has a low return on equity of 0.87% 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
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
0.01 0.01 0.02 0.06 0.01 0.01 0.04 0.04 0.01 0.02 0.03 0.15 0.01
Operating Profit -0.01 -0.01 -0.02 -0.06 -0.01 -0.01 -0.04 -0.04 -0.01 -0.02 -0.03 -0.15 -0.01
OPM %
0.06 0.02 0.06 0.05 0.07 0.07 0.00 0.03 0.10 0.00 0.05 0.00 0.10
Interest 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
Depreciation 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
Profit before tax 0.05 0.01 0.04 -0.01 0.06 0.06 -0.04 -0.01 0.09 -0.02 0.02 -0.15 0.09
Tax % 20.00% 100.00% 0.00% -100.00% 16.67% 16.67% -25.00% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.04 0.01 0.04 0.01 0.05 0.05 -0.03 0.01 0.09 -0.02 0.02 -0.15 0.09
EPS in Rs 0.13 0.03 0.13 0.03 0.17 0.17 -0.10 0.03 0.30 -0.07 0.07 -0.50 0.30
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.29 0.03 0.00 0.00 0.00 0.01 0.25 0.11 0.03 0.16 0.30 0.00 0.00
0.11 0.06 0.05 0.06 0.06 0.21 0.10 0.12 0.15 0.06 0.22 0.06 0.21
Operating Profit 0.18 -0.03 -0.05 -0.06 -0.06 -0.20 0.15 -0.01 -0.12 0.10 0.08 -0.06 -0.21
OPM % 62.07% -100.00% -2,000.00% 60.00% -9.09% -400.00% 62.50% 26.67%
0.02 0.08 0.08 0.13 0.26 0.00 0.03 0.03 0.07 0.00 0.00 0.00 0.15
Interest 0.02 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.17 0.04 0.02 0.07 0.20 -0.20 0.18 0.02 -0.05 0.10 0.08 -0.06 -0.06
Tax % 23.53% 25.00% 50.00% 14.29% 15.00% 0.00% 0.00% 0.00% -60.00% 0.00% 0.00% 0.00%
0.14 0.03 0.01 0.07 0.17 -0.20 0.17 0.02 -0.02 0.10 0.08 -0.06 -0.06
EPS in Rs 0.46 0.10 0.03 0.23 0.56 -0.66 0.56 0.07 -0.07 0.33 0.27 -0.20 -0.20
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: %
5 Years: %
3 Years: 8%
TTM: -150%
Stock Price CAGR
10 Years: 20%
5 Years: 45%
3 Years: 33%
1 Year: -70%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 0.78 0.81 0.82 1.33 1.51 1.30 1.48 1.50 1.48 1.58 1.65 1.59
1.27 0.36 0.22 0.00 0.00 0.03 0.07 0.09 0.14 0.14 0.21 0.28
0.69 0.67 0.17 0.04 0.07 0.09 0.14 0.14 0.02 0.01 0.03 0.02
Total Liabilities 5.76 4.86 4.23 4.39 4.60 4.44 4.71 4.75 4.66 4.75 4.91 4.91
0.48 0.47 0.02 0.02 0.00 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 0.38 0.64 0.44 0.68 0.73 0.67 0.77 0.90 0.90
5.08 4.19 4.01 3.99 3.96 4.00 4.03 4.02 3.99 3.98 4.01 4.01
Total Assets 5.76 4.86 4.23 4.39 4.60 4.44 4.71 4.75 4.66 4.75 4.91 4.91

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.15 0.00 0.00 -0.13 -0.03 -0.13 -0.06 -0.06 -0.06 -0.06 -0.08 -0.07
0.01 0.00 0.00 0.35 0.00 0.09 0.02 0.04 0.00 0.07 0.01 0.00
-0.56 0.00 0.00 -0.22 0.00 0.03 0.04 0.01 0.06 -0.01 0.07 0.07
Net Cash Flow -0.70 0.00 0.00 0.00 -0.04 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00
Free Cash Flow -0.14 0.00 0.00 -0.13 0.23 -0.13 -0.06 -0.06 -0.06 -0.06 -0.08 -0.07
CFO/OP -72% 0% 0% 217% 50% 45% -40% 600% 50% -60% -75% 100%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 16,717.00 117,895.00
Days Payable 4,818.00 5,110.00
Cash Conversion Cycle 11,899.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 2,252.93 37,716.67 139,795.00 5,548.00 12,575.91 47,693.33 8,942.50 4,757.17
ROCE % 3.73% 0.86% 0.48% 1.66% -0.90% -4.50% 4.04% 0.44% -2.38% 2.13% 1.66% -1.23%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Land Plots Held for Investment
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Number of Permanent Employees on Rolls
persons
Demat Shareholding as % of Total Capital
%
Number of Mutual Fund Investment Schemes Held
schemes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1.36% 1.36% 1.36% 1.36% 1.36% 1.36% 1.36% 1.36% 1.36% 1.36% 1.36% 1.36%
98.64% 98.64% 98.64% 98.64% 98.64% 98.64% 98.64% 98.64% 98.64% 98.64% 98.64% 98.64%
No. of Shareholders 6,6356,6286,6216,6216,6126,5866,5816,5796,5876,5876,5736,564

Documents

Announcements

Annual reports