RRIL Ltd - Stock Valuation and Financial Performance

BSE: 531307 | NSE: | Textile | Small Cap

RRIL Share Price

22.53 -0.38 -1.66%
as on 04-Oct'24 16:01

DeciZen - make an informed investing decision on RRIL

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

RRIL stock performance -

mw4me loader
P/E Ratio (CD):
53.14
Market Cap:
273.1 Cr.
52-wk low:
18
52-wk high:
36.8

Is RRIL Ltd an attractive stock to invest in?

1. Is RRIL Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that RRIL Ltd is a below average quality company.

2. Is RRIL Ltd undervalued or overvalued?

The key valuation ratios of RRIL Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is RRIL Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of RRIL Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of RRIL:

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.
RRIL Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%0%0%0%0%0%1.5%11.7%20%7.8%-
Value Creation
Index
NANANANANANA-0.9-0.20.4-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000009.483.215595.292
Sales YoY Gr.-NANANANANANA782.4%85.7%-38.4%-
Adj EPS 0000000.10.41.10.50.4
YoY Gr.-NANANANANANA191.7%217.1%-57.7%-
BVPS (₹) 0000005.66.57.68.18.2
Adj Net
Profit
0000000.94.213.45.85
Cash Flow from Ops. 0000004.8-14.117.71.1-
Debt/CF from Ops. 0000002.3-0.71.112.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA116.1%-38.4%
Adj EPS NANA57.6%-57.7%
BVPSNANA13.4%6.2%
Share Price 5.4% 100.8% 18.6% 4.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0000002.16.915.665.2
Op. Profit
Mgn %
0000007.71011.86.35.9
Net Profit
Mgn %
00000010.45.18.765.6
Debt to
Equity
0000000.30.10.20.2-
Working Cap
Days
0000000196123200103
Cash Conv.
Cycle
000000076426674

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 116.13%

Net Profit is growing at healthy rate in last 3 years 57.63%

Return on Equity has declined versus last 3 years average to 5.20%

Sales growth is not so good in last 4 quarters at -34.52%

Latest Financials - RRIL Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0.4
TTM Sales (₹ Cr.) 0 91.6
BVPS (₹.) 6.5 8.2
Reserves (₹ Cr.) 18 39
P/BV 3.49 2.75
PE 211.87 53.14
From the Market
52 Week Low / High (₹) 17.99 / 36.80
All Time Low / High (₹) 0.43 / 199.90
Market Cap (₹ Cr.) 273
Equity (₹ Cr.) 60.6
Face Value (₹) 5
Industry PE 29.3

Management X-Ray of RRIL:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of RRIL

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales98315595
Operating Expenses 97513689
Manufacturing Costs0455
Material Costs86412073
Employee Cost 0456
Other Costs 1365
Operating Profit 18186
Operating Profit Margin (%) 7.7%10.0%11.8%6.3%
Other Income 3234
Interest 0111
Depreciation 2211
Exceptional Items 0000
Profit Before Tax 17198
Tax 0352
Profit After Tax 14146
PAT Margin (%) 10.6%5.1%8.9%6.1%
Adjusted EPS (₹)0.10.41.10.5
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 44799398
Share Capital 39616161
Reserves 4183238
Minority Interest13000
Debt10101813
Long Term Debt2197
Short Term Debt9996
Trade Payables1592
Others Liabilities 1344
Total Liabilities 6997124118

Fixed Assets

Gross Block44585959
Accumulated Depreciation16181920
Net Fixed Assets28404039
CWIP 0088
Investments 3333
Inventories11161011
Trade Receivables5101610
Cash Equivalents 0240
Others Assets22254347
Total Assets 6997124118

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 5-14181
PBT 17198
Adjustment 011-2
Changes in Working Capital 4-240-3
Tax Paid 01-2-2
Cash Flow From Investing Activity -6-4-242
Capex 0-14-24-1
Net Investments -1000
Others -51003
Cash Flow From Financing Activity 1208-6
Net Proceeds from Shares 0000
Net Proceeds from Borrowing -108-2
Interest Paid 0-1-1-1
Dividend Paid 0000
Others 2212-3
Net Cash Flow 022-4
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.296.9216.066.04
ROCE (%)1.5411.7220.037.78
Asset Turnover Ratio0.1411.40.79
PAT to CFO Conversion(x)5-3.51.290.17
Working Capital Days
Receivable Days211343149
Inventory Days410593141
Payable Days65192229

RRIL Ltd Stock News

RRIL Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RRIL on 04-Oct-2024 16:01 is ₹22.53.
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 04-Oct-2024 16:01 the market cap of RRIL stood at ₹273.1.
The latest P/E ratio of RRIL as of 04-Oct-2024 16:01 is 211.9.
The latest P/B ratio of RRIL as of 04-Oct-2024 16:01 is 3.49.
The 52-week high of RRIL is ₹36.80 and the 52-week low is ₹17.99.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RRIL is ₹0.00 ( Cr.) .

About RRIL Ltd

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