R R Financial Consultants Ltd

R R Fin. Cons. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

R R Financial Consultants Ltd

₹ 17.6 5.00%
21 May 9:44 a.m.
rrfcl.com BSE: 511626
About

Incorporated in 1986, RR Financial Consultants Ltd provides Financial, Wealth Management and Insurance Services[1]

Key Points

Registration:[1]
Company is registered as a Non-Systemically Important Non-Deposit taking Non-Banking Financial Company

Website BSE
  • Market Cap ₹ 19.5 Cr.
  • Current Price ₹ 17.6
  • High / Low ₹ 31.0 / 11.8
  • Stock P/E 7.80
  • Book Value ₹ 43.4
  • Dividend Yield 0.00 %
  • ROCE 7.25 %
  • ROE 5.34 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.39 times its book value
  • Company is expected to give good quarter
  • Promoter holding has increased by 2.29% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.54% over last 3 years.
  • Contingent liabilities of Rs.7.26 Cr.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3.86 5.04 4.61 4.61 4.07 5.43 5.49 4.88 3.95 6.39 5.80 5.07 9.31
3.71 4.41 4.14 4.28 4.06 4.56 4.73 4.60 4.12 6.12 5.11 4.75 6.46
Operating Profit 0.15 0.63 0.47 0.33 0.01 0.87 0.76 0.28 -0.17 0.27 0.69 0.32 2.85
OPM % 3.89% 12.50% 10.20% 7.16% 0.25% 16.02% 13.84% 5.74% -4.30% 4.23% 11.90% 6.31% 30.61%
0.12 0.02 0.00 0.00 0.03 0.01 0.04 -0.17 -0.01 0.26 0.00 0.06 0.14
Interest 0.18 0.12 0.15 0.18 0.21 0.19 0.20 0.18 0.22 0.13 0.16 0.22 0.09
Depreciation 0.02 0.04 0.04 0.04 0.06 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.05
Profit before tax 0.07 0.49 0.28 0.11 -0.23 0.65 0.55 -0.11 -0.44 0.36 0.48 0.12 2.85
Tax % 14.29% 12.24% 7.14% 9.09% -17.39% 12.31% 0.00% 0.00% 31.82% 22.22% 22.92% 25.00% 26.67%
0.05 0.43 0.26 0.09 -0.18 0.58 0.56 -0.12 -0.59 0.29 0.37 0.09 2.10
EPS in Rs 0.03 0.37 0.19 0.02 -0.11 0.48 0.45 -0.09 -0.51 0.24 0.37 0.02 1.64
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
71.72 43.92 18.40 15.18 19.73 22.46 16.50 12.62 14.52 18.38 19.86 26.80
69.10 40.15 15.62 14.57 17.99 20.46 15.20 11.47 13.23 16.88 18.22 22.43
Operating Profit 2.62 3.77 2.78 0.61 1.74 2.00 1.30 1.15 1.29 1.50 1.64 4.37
OPM % 3.65% 8.58% 15.11% 4.02% 8.82% 8.90% 7.88% 9.11% 8.88% 8.16% 8.26% 16.31%
-5.31 -7.95 -1.07 1.07 0.10 -0.17 0.03 0.15 0.05 0.00 0.01 0.22
Interest 1.47 3.15 1.81 1.38 1.22 1.19 0.88 0.75 0.66 0.68 0.82 0.59
Depreciation 0.74 0.39 0.25 0.22 0.19 0.15 0.13 0.17 0.15 0.18 0.17 0.18
Profit before tax -4.90 -7.72 -0.35 0.08 0.43 0.49 0.32 0.38 0.53 0.64 0.66 3.82
Tax % 9.18% 4.02% 171.43% 187.50% -18.60% 20.41% 40.62% 13.16% 11.32% 7.81% 33.33% 25.39%
-5.35 -8.04 -0.94 -0.07 0.50 0.40 0.18 0.33 0.47 0.59 0.43 2.85
EPS in Rs -4.84 -7.27 -0.85 -0.06 0.45 0.36 0.16 0.30 0.42 0.53 0.39 2.26
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: -9%
5 Years: 10%
3 Years: 23%
TTM: 35%
Compounded Profit Growth
10 Years: 37%
5 Years: 69%
3 Years: 78%
TTM: 481%
Stock Price CAGR
10 Years: 3%
5 Years: 22%
3 Years: %
1 Year: -45%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 3%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07
Reserves 41.61 34.01 33.21 33.04 33.44 33.77 33.91 34.20 34.62 35.14 34.52 36.95
9.41 17.98 14.06 18.82 11.43 8.12 9.06 8.50 10.10 7.99 10.05 12.04
26.22 26.93 22.46 5.52 8.81 5.32 5.14 5.85 4.28 6.19 5.33 7.25
Total Liabilities 88.31 89.99 80.80 68.45 64.75 58.28 59.18 59.62 60.07 60.39 60.97 67.31
33.14 30.37 24.85 23.97 23.96 23.83 23.73 24.10 24.19 24.28 23.16 23.34
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 1.59 1.59 1.59 2.79 1.74 1.78 1.51 1.82 1.42 2.17 2.07 1.97
53.58 58.03 54.36 41.69 39.05 32.67 33.94 33.70 34.46 33.94 35.74 42.00
Total Assets 88.31 89.99 80.80 68.45 64.75 58.28 59.18 59.62 60.07 60.39 60.97 67.31

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-7.99 4.36 4.33 -15.67 6.01 4.16 0.94 2.85 -0.48 2.85 -2.29 0.99
1.17 2.26 3.96 0.76 1.18 0.07 0.38 -0.68 0.27 -0.92 0.17 0.18
3.03 -4.18 -5.72 2.99 -8.08 -4.46 0.07 -1.28 0.94 -2.76 1.25 1.40
Net Cash Flow -3.79 2.44 2.57 -11.91 -0.89 -0.22 1.39 0.88 0.73 -0.83 -0.87 2.57

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 72.01 127.82 345.16 136.81 107.11 92.79 118.79 148.95 125.19 121.73 107.33 86.76
Inventory Days
Days Payable
Cash Conversion Cycle 72.01 127.82 345.16 136.81 107.11 92.79 118.79 148.95 125.19 121.73 107.33 86.76
Working Capital Days 79.39 150.34 321.56 385.68 222.92 164.30 241.34 247.29 246.10 180.12 259.69 232.07
ROCE % 3.00% 5.26% 4.05% 1.59% 2.53% 3.27% 2.13% 1.95% 2.03% 2.29% 2.57% 7.25%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 68.41% 70.70%
31.59% 31.59% 31.59% 31.60% 31.60% 31.59% 31.60% 31.60% 31.59% 31.60% 31.60% 29.29%
No. of Shareholders 3,8893,8903,9704,0564,0644,0964,1404,2284,4624,4414,4394,585

Documents

Announcements

Annual reports