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RRIL share price

RRIL Ltd.

BSE: 531307 SECTOR: Textile  24k   51   4

20.00
-0.19 (-0.94%)
BSE: 12 Nov 04:01 PM

Price Summary

Today's High

₹ 20.38

Today's Low

₹ 19.55

52 Week High

₹ 36.8

52 Week Low

₹ 18.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

242.43 Cr.

Enterprise Value

242.32 Cr.

No. of Shares

12.12 Cr.

P/E

188.15

P/B

3.1

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  6.45

CASH

0.13 Cr.

DEBT

0.02 Cr.

Promoter Holding

70.38 %

EPS (TTM)

₹  0.11

Sales Growth

-100%

ROE

1.54 %

ROCE

2.05%

Profit Growth

-87.31 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year-87.31%
3 Year10.69%
5 Year39.46%

ROE%

1 Year1.54%
3 Year6.2%
5 Year4.61%

ROCE %

1 Year2.05%
3 Year9.5%
5 Year6.96%

Debt/Equity

0.0002

Price to Cash Flow

-42.07

Interest Cover Ratio

219.7361

CFO/PAT (5 Yr. Avg.)

0.510234154647059

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.38 0.00
Jun 2024 70.37 0.00
Mar 2024 70.15 0.00
Dec 2023 69.96 0.00
Sep 2023 69.93 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.1114 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -3192.37 days.
  • Company has a healthy liquidity position with current ratio of 40.8321.
  • The company has a high promoter holding of 70.38%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.17998331472787.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 6.19931521463997% over the past 3 years.
  • Company has negative cash flow from operations of -5.7627.
  • The company is trading at a high PE of 188.15.
  • The company is trading at a high EV/EBITDA of 145.9751.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.43 0.42 0.41 0.34 0.28
Operating Profit -0.43 -0.42 -0.41 -0.34 -0.28
Other Income 0.84 0.81 0.8 0.78 0.72
Interest 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.39 0.38 0.38 0.42 0.43
Tax 0.07 0.1 0.1 0.12 0
Profit After Tax 0.33 0.28 0.29 0.3 0.43
Adjusted EPS (Rs) 0.03 0.02 0.02 0.02 0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 99.78 8.2 14.34 41.53 0
Total Expenditure 99.66 7.59 10.35 31.22 1.59
Operating Profit 0.12 0.6 3.99 10.31 -1.59
Other Income 4.01 2.39 0.96 2.55 3.22
Interest 0 0.03 0.52 0.02 0.01
Depreciation 2.16 2.29 0.11 0.07 0.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.97 0.67 4.31 12.78 1.57
Tax 0.95 -0.2 2.08 3.42 0.39
Net Profit 1.02 0.88 2.24 9.36 1.19
Adjusted EPS (Rs.) 0.13 0.11 0.18 0.77 0.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 39.23 39.23 60.61 60.61 60.61
Total Reserves 3.48 4.35 6.59 15.95 17.13
Borrowings 0.31 0.23 0.13 0.02 0
Other N/C liabilities -1.26 -1.46 0 0.04 0.03
Current liabilities 0.26 0.22 5.17 1.52 0.7
Total Liabilities 42 42.57 72.5 78.12 78.47
Assets
Net Block 11.17 8.88 23.15 23.08 23.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 7.9 22.12 25.65 25.65 25.65
Loans & Advances 0.15 0.36 0.69 0.17 0.15
Other N/C Assets 0 1.28 0.56 0.13 1.01
Current Assets 22.78 9.93 22.44 29.1 28.62
Total Assets 42 42.57 72.5 78.12 78.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.97 0.67 4.31 12.78 1.57
Adjustment 1.92 -0.01 -0.28 -1.82 -3.06
Changes in Assets & Liabilities -4.26 12.68 -6.29 -7.82 -3.75
Tax Paid 0 0 -0.2 -0.42 -0.53
Operating Cash Flow -0.36 13.35 -2.45 2.72 -5.76
Investing Cash Flow 0.02 -13.29 -16.54 -0.91 2.24
Financing Cash Flow 0.09 -0.03 20.87 -0.01 -0.12
Net Cash Flow -0.26 0.04 1.88 1.81 -3.64

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.93 69.96 70.15 70.37 70.38
ganpat ratanchand jain 2.32 2.32 2.32 2.32 2.32
harish ratanchand jain 3.20 3.20 3.20 3.20 3.20
kiran ratanchand jain 9.24 9.24 9.36 9.44 9.45
krish harish jain 0.06 0.06 0.06 0.06 0.06
leena kiran jain 0.01 0.01 0.01 0.01 0.01
priya ganpat jain 2.32 2.32 2.32 2.32 2.32
ratanchand d jain 50.76 50.78 50.86 51.00 51.00
rekha harish jain 1.63 1.63 1.63 1.63 1.63
suraj devi ratan chand ja... 0.40 0.40 0.40 0.40 0.40
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.07 30.04 29.85 29.63 29.62
gajraj mangalchand hirani... - - - 3.01 3.01
investor education and pr... 0.62 0.62 0.62 0.62 0.62
llp - 0.02 0.01 - 0.03
rekha jain - - - 1.56 1.42
gajraj mangalchand hiran... 3.01 3.01 3.01 - -
rekha rakesh jain 1.90 1.88 1.83 - -

Ratings & Research Reports

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Company Presentations

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Company News

RRIL - Quaterly Results 13 Aug, 4:34 PM RRIL - Quaterly Results 13 Aug, 4:34 PM RRIL gets nod to set up new textile weaving plant in Maharashtra 29 May, 3:30 PM RRIL - Quaterly Results 29 May, 1:27 PM Rril informs about compliance certificate 8 Apr, 4:41 PM RRIL informs about certificate 4 Apr, 5:27 PM RRIL - Quaterly Results 7 Feb, 5:52 PM RRIL - Quaterly Results 7 Feb, 5:52 PM RRIL - Quaterly Results 7 Feb, 5:52 PM RRIL - Quaterly Results 31 Oct, 3:44 PM RRIL - Quaterly Results 31 Oct, 3:44 PM RRIL - Quaterly Results 31 Oct, 3:44 PM RRIL - Quaterly Results 11 Aug, 5:51 PM RRIL - Quaterly Results 8 May, 3:50 PM RRIL - Quaterly Results 8 May, 3:50 PM RRIL - Quaterly Results 8 May, 3:50 PM RRIL gets nod to invest upto Rs 18 crore in Rishabrai Estate Developers 14 Mar, 9:42 AM RRIL informs about outcome of board meeting 30 Jan, 4:39 PM RRIL - Quaterly Results 30 Jan, 3:13 PM RRIL - Quaterly Results 30 Jan, 3:13 PM RRIL - Quaterly Results 30 Jan, 3:13 PM RRIL informs about disclosure 28 Dec, 12:37 PM RRIL - Quaterly Results 31 Oct, 4:23 PM RRIL - Quaterly Results 31 Oct, 4:23 PM RRIL - Quaterly Results 31 Oct, 4:23 PM RRIL - Quaterly Results 5 Feb, 3:55 PM RRIL - Quaterly Results 5 Feb, 3:55 PM RRIL - Quaterly Results 5 Feb, 3:55 PM RRIL informs about newspaper advertisement 23 Jun, 2:43 PM RRIL informs about annual secretarial compliance report 24 May, 2:28 PM RRIL gets nod to make further investment in Raj Rajendra Industries 11 Jan, 9:30 AM RRIL informs about newspaper advertisement 21 Dec, 4:20 PM RRIL informs about compliance certificate 15 Apr, 2:57 PM

RRIL Stock Price Analysis and Quick Research Report. Is RRIL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

RRIL stock price today is Rs 20.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse RRIL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RRIL has a PE ratio of 190.968955785513 which is high and comparatively overvalued .

  • Share Price: - The current share price of RRIL is Rs 20.3. One can use valuation calculators of ticker to know if RRIL share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. RRIL has ROA of 1.516 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. RRIL has a Current ratio of 40.8321 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. RRIL has a ROE of 1.5386 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RRIL has a Debt to Equity ratio of 0.0002 which means that the company has low proportion of debt in its capital.

  • Sales growth: - RRIL has reported revenue growth of -100 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of RRIL for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for RRIL is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of RRIL is Rs 0.1063 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of RRIL in Ticker for free. Also, one can get the intrinsic value of RRIL by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about RRIL
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