RR Industrial Corporation (India) Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on RR Industrial Corp.

DeciZen not available for IPO

10 Year X-Ray of RR Industrial Corp.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 4.8%16.3%13.7%12.4%8.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 155130145172253253
Sales YoY Gr.--16.2%11.5%19%47.1%-
Adj EPS 0.53.63.82.41.31.3
YoY Gr.-670.2%6.1%-37.8%-45.2%-
BVPS (₹) 25.325.726.22728.428.4
Adj Net
Profit
0.32.93.11.911
Cash Flow from Ops. -10.6-4.1-0.7-2.24-
Debt/CF from Ops. -0.6-1-9.6-5.33.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA25%47.1%
Adj EPS NANA-28.7%-45.2%
BVPSNANA3.4%4.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
1.915.514.894.74.6
Op. Profit
Mgn %
0.74.23.52.71.5NAN
Net Profit
Mgn %
0.22.22.11.10.40.4
Debt to
Equity
0.40.20.30.50.7-
Working Cap
Days
01109393870
Cash Conv.
Cycle
0423639290

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - RR Industrial Corporation (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 1.3 0
TTM Sales (₹ Cr.) 253 0
BVPS (₹.) 28.4 10
Reserves (₹ Cr.) 15 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 8
Face Value (₹) 10
Industry PE 77.6

Management X-Ray of RR Industrial Corp.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of RR Industrial Corp.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Sales154.95129.83144.76172.20253.31
Operating Expenses 153.86127.96143.41169.29249.41
Manufacturing Costs0.030.010.040.020.04
Material Costs145.98117.94131.20158.35241.18
Employee Cost 0.400.390.420.320.36
Other Costs 7.469.6211.7510.597.84
Operating Profit 1.081.861.352.923.90
Operating Profit Margin (%) 0.7%1.4%0.9%1.7%1.5%
Other Income 0.490.080.040.650.48
Interest 1.111.400.702.622.77
Depreciation 0.020.030.030.020.06
Exceptional Items 00000
Profit Before Tax 0.440.520.660.921.54
Tax 0.120.170.200.270.50
Profit After Tax 0.320.350.460.651.04
PAT Margin (%) 0.2%0.3%0.3%0.4%0.4%
Adjusted EPS (₹)0.50.40.60.81.3
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 16.9020.4920.9421.5922.64
Share Capital 6.697.987.987.987.98
Reserves 10.2112.5012.9613.6114.65
Minority Interest00000
Debt6.044.136.2911.6214.61
Long Term Debt2.962.774.219.1612.34
Short Term Debt3.081.362.082.462.27
Trade Payables21.7310.4312.6615.9138.60
Others Liabilities 2.623.772.434.645.14
Total Liabilities 47.2938.8242.3353.7780.99

Fixed Assets

Gross Block0.120.120.130.140.34
Accumulated Depreciation0.020.050.080.100.16
Net Fixed Assets0.100.080.050.040.18
CWIP 0.470.470.470.470.66
Investments 2.382.392.412.452.51
Inventories2.911.130.521.051.50
Trade Receivables35.0825.2026.1038.7854.75
Cash Equivalents 1.440.3511.596.52
Others Assets4.919.2011.779.3814.87
Total Assets 47.2938.8242.3353.7780.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -10.55-4.13-0.65-2.203.98
PBT 0.440.520.660.921.54
Adjustment 0.140.880.130.891.20
Changes in Working Capital -11.01-5.36-1.24-3.731.73
Tax Paid -0.13-0.17-0.20-0.27-0.50
Cash Flow From Investing Activity 0.070.92-0.02-0.24-0.93
Capex -0.1100-0.01-0.39
Net Investments -0.02-0.01-0.02-0.04-0.06
Others 0.200.930-0.19-0.48
Cash Flow From Financing Activity 11.162.121.333.031.88
Net Proceeds from Shares 00000
Net Proceeds from Borrowing -0.50-0.191.444.953.18
Interest Paid -0.58-0.92-0.11-0.93-1.30
Dividend Paid 10.503.23000
Others 1.7500-10
Net Cash Flow 0.67-1.090.650.594.93
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)1.881.882.223.044.72
ROCE (%)6.778.065.2411.7112.24
Asset Turnover Ratio3.283.023.573.583.76
PAT to CFO Conversion(x)-32.97-11.8-1.41-3.383.83
Working Capital Days
Receivable Days8385656967
Inventory Days76222
Payable Days5450323341

RR Industrial Corporation (India) Ltd Stock News

RR Industrial Corporation (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RR Industrial Corp. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of RR Industrial Corp. stood at ₹0.00.
The latest P/E ratio of RR Industrial Corp. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of RR Industrial Corp. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of RR Industrial Corp. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RR Industrial Corp. is ₹253.3 ( Cr.) .

About RR Industrial Corporation (India) Ltd

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