RRIL Ltd
RIncorporated in 1991, RRIL Ltd is in the business of Textiles and Real Estate Development[1]
- Market Cap ₹ 278 Cr.
- Current Price ₹ 23.0
- High / Low ₹ 36.8 / 14.0
- Stock P/E 30.3
- Book Value ₹ 7.86
- Dividend Yield 0.00 %
- ROCE 20.0 %
- ROE 16.1 %
- Face Value ₹ 5.00
Pros
- Debtor days have improved from 97.7 to 37.5 days.
- Company's working capital requirements have reduced from 499 days to 127 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|
| 9 | 83 | 155 | 113 | |
| 9 | 75 | 136 | 101 | |
| Operating Profit | 1 | 8 | 18 | 12 |
| OPM % | 8% | 10% | 12% | 10% |
| 3 | 2 | 3 | 4 | |
| Interest | 0 | 1 | 1 | 2 |
| Depreciation | 2 | 2 | 1 | 1 |
| Profit before tax | 1 | 7 | 19 | 13 |
| Tax % | -25% | 41% | 27% | |
| 1 | 4 | 14 | 9 | |
| EPS in Rs | 0.12 | 0.35 | 1.14 | 0.76 |
| Dividend Payout % | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 104% |
| 3 Years: | 20% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 39 | 61 | 61 | 61 |
| Reserves | 4 | 18 | 32 | 35 |
| 11 | 10 | 20 | 11 | |
| 15 | 8 | 16 | 23 | |
| Total Liabilities | 70 | 97 | 128 | 129 |
| 28 | 41 | 40 | 47 | |
| CWIP | -0 | -0 | 8 | -0 |
| Investments | 3 | 3 | 3 | 3 |
| 39 | 53 | 77 | 79 | |
| Total Assets | 70 | 97 | 128 | 129 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 5 | -14 | -9 | |
| -6 | -4 | 3 | |
| 1 | 20 | 8 | |
| Net Cash Flow | 0 | 2 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 211 | 45 | 38 |
| Inventory Days | 549 | 93 | 31 |
| Days Payable | 71 | 30 | 27 |
| Cash Conversion Cycle | 689 | 108 | 42 |
| Working Capital Days | 1,198 | 173 | 127 |
| ROCE % | 11% | 20% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) 10 Apr
- Compliance Certificate For The Year Ended 31.03.2024 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4 Apr
- Closure of Trading Window 28 Mar
- Board Meeting Outcome for Unaudited Financial Results For The Quarter And Nine Months Ended 31.12.2023 7 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
Company is in the business of redevelopment of Real Estate Project in Mumbai and manufacturing & trading in textile products. Currently, it has manufacturing plants in Umargaon (Gujrat) and Palghar (Maharashtra)