R G F Capital Markets Ltd
The Company is a non deposit taking NBFC, registered with the RBI. It is primarily focused on providing inter-corporate loans, personal loans, loans against shares & securities, loans against properties, trading in shares & securities, and arbitrage business in stock and commodity markets. Being an NBFC, the Company has positioned itself between the organized banking sector and local money lenders, offering customers competitive, flexible and timely lending services.[1]
- Market Cap ₹ 9.60 Cr.
- Current Price ₹ 0.64
- High / Low ₹ 1.23 / 0.39
- Stock P/E
- Book Value ₹ 0.91
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.71 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 25.0%
- Company has a low return on equity of -0.38% over last 3 years.
- Company has high debtors of 274 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56 | 0.61 | 0.59 | 0.83 | 0.74 | 0.44 | 0.92 | 0.47 | 0.00 | 0.05 | 0.11 | 0.16 | 0.19 | |
| 0.40 | 0.47 | 0.43 | 0.59 | 0.67 | 0.47 | 0.77 | 0.38 | 0.18 | 0.12 | 0.14 | 0.14 | 0.32 | |
| Operating Profit | 0.16 | 0.14 | 0.16 | 0.24 | 0.07 | -0.03 | 0.15 | 0.09 | -0.18 | -0.07 | -0.03 | 0.02 | -0.13 |
| OPM % | 28.57% | 22.95% | 27.12% | 28.92% | 9.46% | -6.82% | 16.30% | 19.15% | -140.00% | -27.27% | 12.50% | -68.42% | |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.16 | 0.13 | 0.10 | 0.08 | 0.05 | 0.07 | 0.12 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.00 | 0.01 | 0.05 | 0.16 | 0.04 | 0.03 | 0.03 | 0.00 | -0.26 | -0.11 | -0.06 | 0.00 | -0.15 |
| Tax % | 0.00% | 40.00% | -6.25% | 25.00% | 33.33% | 66.67% | -7.69% | 0.00% | 0.00% | ||||
| 0.00 | 0.00 | 0.03 | 0.18 | 0.03 | 0.02 | 0.01 | -0.02 | -0.29 | -0.11 | -0.05 | 0.00 | -0.15 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | -0.01 | -0.00 | 0.00 | 0.00 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -30% |
| 3 Years: | % |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -275% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -17% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 0% |
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 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | -0.89 | -0.88 | -0.88 | -0.80 | -0.78 | -0.76 | -0.75 | -0.75 | -1.01 | -1.12 | -1.17 | -1.17 | -1.40 |
| 1.85 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.05 | 0.01 | 0.07 | 0.12 | 0.13 | 0.15 | 0.18 | 0.20 | 0.21 | 0.23 | 0.90 | 0.24 | 0.23 | |
| Total Liabilities | 16.01 | 14.13 | 14.53 | 14.32 | 14.35 | 14.39 | 14.43 | 14.45 | 14.20 | 14.11 | 14.73 | 14.07 | 13.83 |
| 0.51 | 0.38 | 0.31 | 0.15 | 0.10 | 0.20 | 0.29 | 0.20 | 0.12 | 0.08 | 0.06 | 0.04 | 0.04 | |
| 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 | 7.60 | 1.85 | 1.47 | 2.23 | 0.78 | 0.92 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 0.26 | 0.26 |
| 7.90 | 11.90 | 12.75 | 11.94 | 13.47 | 13.27 | 12.94 | 13.05 | 12.88 | 12.83 | 13.47 | 13.77 | 13.53 | |
| Total Assets | 16.01 | 14.13 | 14.53 | 14.32 | 14.35 | 14.39 | 14.43 | 14.45 | 14.20 | 14.11 | 14.73 | 14.07 | 13.83 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.41 | -5.09 | -0.24 | 0.34 | -1.57 | 6.04 | -5.75 | 0.16 | 0.88 | 0.02 | 1.12 | -0.40 | |
| 3.49 | 5.04 | 0.25 | 0.04 | 1.45 | -6.26 | 5.67 | 0.05 | 0.07 | -0.01 | -0.11 | 1.07 | |
| 0.00 | 0.00 | 0.34 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.09 | -0.04 | 0.35 | 0.04 | -0.11 | -0.23 | -0.08 | 0.21 | 0.95 | 0.01 | 1.00 | 0.68 |
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 | 13.04 | 430.82 | 0.00 | 0.00 | 0.00 | 5,002.16 | 0.00 | 31.06 | 730.00 | 796.36 | 273.75 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 13.04 | 430.82 | 0.00 | 0.00 | 0.00 | 5,002.16 | 0.00 | 31.06 | 730.00 | 796.36 | 273.75 | |
| Working Capital Days | 104.29 | 514.59 | 98.98 | 70.36 | 88.78 | 5,176.36 | 107.12 | 264.04 | 1,971.00 | -829.55 | 684.38 | |
| ROCE % | 0.00% | 0.07% | 0.49% | 1.19% | 0.28% | 0.21% | 0.21% | 0.00% | -1.84% | -0.79% | -0.43% | 0.00% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI )LODR),2015 For The Year Ended 31St March, 2024 27 Apr
-
Compliance Certificate Under Regulation 7(3) SEBI)LODR) Reg.2015
20 Apr - Compliance certificate under reg. 7(3) of SEBI(LODR) reg. 2015 for the year ended 31st march, 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - Compliance certificate under reg.74(5) of SEBI (DP) Regulation,2018 for the quarter ended 31st march, 2024
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
17 Apr - With reference to your email dated 23rd march, 2024 with regard to the corporate announcement submitted by us 11th march 2023 we have furnish additional …
- Closure of Trading Window 28 Mar
Products & Services:[1] Provides working capital loans, inter-corporate loans, personal loans, loans against shares & securities, loans against properties, trading in shares & securities, and arbitrage business in stock and commodity markets.