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 ₹ 3.81 Cr.
- Current Price ₹ 12.6
- High / Low ₹ 14.7 / 5.79
- Stock P/E 47.6
- Book Value ₹ 15.1
- Dividend Yield 0.00 %
- ROCE -2.38 %
- ROE -1.77 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.84 times its book value
Cons
- Promoter holding is low: 1.36%
- Company has a low return on equity of 0.82% over last 3 years.
- Working capital days have increased from 21,939 days to 47,693 days
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.22 | 1.28 | 0.29 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 | 0.11 | 0.03 | 0.00 | |
0.12 | 0.23 | 0.83 | 0.11 | 0.06 | 0.05 | 0.06 | 0.06 | 0.21 | 0.10 | 0.12 | 0.15 | 0.10 | |
Operating Profit | 0.02 | -0.01 | 0.45 | 0.18 | -0.03 | -0.05 | -0.06 | -0.06 | -0.20 | 0.15 | -0.01 | -0.12 | -0.10 |
OPM % | 14.29% | -4.55% | 35.16% | 62.07% | -100.00% | -2,000.00% | 60.00% | -9.09% | -400.00% | ||||
0.03 | 0.03 | 0.04 | 0.02 | 0.08 | 0.08 | 0.13 | 0.26 | 0.00 | 0.03 | 0.03 | 0.07 | 0.23 | |
Interest | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.03 | 0.01 | 0.47 | 0.17 | 0.04 | 0.02 | 0.07 | 0.20 | -0.20 | 0.18 | 0.02 | -0.05 | 0.13 |
Tax % | 0.00% | 0.00% | 27.66% | 23.53% | 25.00% | 50.00% | 14.29% | 15.00% | 0.00% | 0.00% | 0.00% | 60.00% | |
0.03 | 0.01 | 0.35 | 0.14 | 0.03 | 0.01 | 0.07 | 0.17 | -0.20 | 0.17 | 0.02 | -0.02 | 0.14 | |
EPS in Rs | 0.10 | 0.03 | 1.16 | 0.46 | 0.10 | 0.03 | 0.23 | 0.56 | -0.66 | 0.56 | 0.07 | -0.07 | 0.46 |
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: | -18% |
5 Years: | % |
3 Years: | 44% |
TTM: | -73% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | 147% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | % |
3 Years: | % |
1 Year: | 128% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -1% |
3 Years: | 1% |
Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.02 |
Reserves | 0.29 | 0.30 | 0.64 | 0.78 | 0.81 | 0.82 | 1.33 | 1.51 | 1.30 | 1.48 | 1.50 | 1.48 | 1.53 |
0.99 | 1.37 | 2.00 | 1.27 | 0.36 | 0.22 | 0.00 | 0.00 | 0.03 | 0.07 | 0.09 | 0.14 | 0.18 | |
0.03 | 0.10 | 0.69 | 0.69 | 0.67 | 0.17 | 0.04 | 0.07 | 0.09 | 0.14 | 0.14 | 0.02 | 0.02 | |
Total Liabilities | 4.33 | 4.79 | 6.35 | 5.76 | 4.86 | 4.23 | 4.39 | 4.60 | 4.44 | 4.71 | 4.75 | 4.66 | 4.75 |
0.52 | 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 | 0.00 |
Investments | 0.31 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.38 | 0.64 | 0.44 | 0.68 | 0.73 | 0.67 | 0.76 |
3.50 | 4.08 | 5.65 | 5.08 | 4.19 | 4.01 | 3.99 | 3.96 | 4.00 | 4.03 | 4.02 | 3.99 | 3.99 | |
Total Assets | 4.33 | 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.82 | -1.28 | -0.15 | 0.00 | 0.00 | -0.13 | -0.03 | -0.13 | -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 | ||
0.57 | 1.28 | -0.56 | 0.00 | 0.00 | -0.22 | 0.00 | 0.03 | 0.04 | 0.01 | 0.06 | ||
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 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 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 | 0.00 | 6,376.76 | 811.64 | 11,899.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Working Capital Days | 8,577.50 | 6,553.41 | 835.51 | 3,851.38 | 42,096.67 | 140,890.00 | 5,548.00 | 12,575.91 | 47,693.33 | |||
ROCE % | 0.95% | 0.22% | 9.28% | 3.73% | 0.86% | 0.48% | 1.66% | -0.90% | -4.50% | 4.04% | 0.44% | -2.38% |
Documents
Announcements
- COMPLIANCE CERTIFICATE U/R 7(3) FOR THE PERIOD 01/04/2023 TO 31/03/2024 ATTACHED SIGNED BY COMPANY AND RTA 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - RTA CERTIFICAE U/R 74(5) ATTACHED FOR THE QUARTER ENDED 31/03/2024
- PCS CERTIFICATE U/R 40(10) FOR THE YEAR 31/03/2024 ATTACHED 13 Apr
- Closure of Trading Window 30 Mar
- UNAUDITED STANDALONE IND AS COMPLINAT FINANCIAL RESULT FOR THE QUARTER AND NINE MONTHS ENDED 31/2/2023 ATTACHED 12 Feb
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