RR Industrial Corp.
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RR Industrial Corp. share price

RR Industrial Corporation (India) Ltd.

SECTOR: Trading  1489   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year47.1%
3 Year24.96%
5 YearNA

Profit Growth

1 Year61.54%
3 Year43.86%
5 YearNA

ROE%

1 Year4.72%
3 Year3.33%

ROCE %

1 Year12.24%
3 Year9.73%

Debt/Equity

0.646579869318006

Price to Cash Flow

0

Interest Cover Ratio

1.55608436992969

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 24.9569893373498% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 29.2992542870997 days.

 Limitations

  • Company has a poor ROE of 3.32686599790337% over the past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 129.83 144.76 172.2 253.31
Total Expenditure 127.96 143.41 169.29 249.41
Operating Profit 1.86 1.35 2.92 3.9
Other Income 0.08 0.04 0.65 0.48
Interest 1.4 0.7 2.62 2.77
Depreciation 0.03 0.03 0.02 0.06
Exceptional Items 0 0 0 0
Profit Before Tax 0.52 0.66 0.92 1.54
Tax 0.17 0.2 0.27 0.5
Net Profit 0.35 0.46 0.65 1.04
Adjusted EPS (Rs.) 0.44 0.58 0.81 1.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 7.98 7.98 7.98 7.98
Total Reserves 12.5 12.96 13.61 14.65
Borrowings 2.77 4.21 9.16 12.34
Other N/C liabilities 1.74 1.73 0.73 0.74
Current liabilities 13.83 15.44 22.28 45.28
Total Liabilities 38.82 42.33 53.77 80.99
Assets
Net Block 0.08 0.05 0.04 0.18
Capital WIP 0.47 0.47 0.47 0.66
Intangible WIP 0 0 0 0
Investments 2.39 2.41 2.45 2.51
Loans & Advances 1.85 1.86 2.11 2.75
Other N/C Assets 0 0 0 0
Current Assets 34.03 37.53 48.7 74.89
Total Assets 38.82 42.33 53.77 80.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 0.92 1.54
Adjustment 0.89 1.2
Changes in Assets & Liabilities -3.73 1.73
Tax Paid -0.27 -0.5
Operating Cash Flow -2.2 3.98
Investing Cash Flow -0.24 -0.93
Financing Cash Flow 3.03 1.88
Net Cash Flow 0.59 4.93

Corporate Actions

Company News

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Brief about RR Industrial Corp.
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