Stock RRSECUR R R SECURITIES LIMITED
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Financials R R Securities Limited

Equities

RRSECUR

INE474H01014

Market Closed - Bombay S.E.
Other stock markets
 03:30:55 25/06/2024 pm IST 		5-day change 1st Jan Change
12 INR 0.00% Intraday chart for R R Securities Limited 0.00% +28.21%
12/02 R R Securities Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 R R Securities Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7.123 7.123 7.123 6.791 10.35 16.66
Enterprise Value (EV) 1 6.072 6.432 6.787 6.862 10.62 17.55
P/E ratio 10.9 x 4.14 x -3.51 x 3.95 x 44.7 x -78.9 x
Yield - - - - - -
Capitalization / Revenue 7.24 x 1,918 x 84.2 x 2.67 x 9.19 x 48.8 x
EV / Revenue 6.17 x 1,732 x 80.3 x 2.7 x 9.43 x 51.4 x
EV / EBITDA 8.37 x -19.7 x - - - -
EV / FCF -8.33 x 22.7 x -14.5 x 4.42 x 37.3 x -12.4 x
FCF Yield -12% 4.41% -6.9% 22.6% 2.68% -8.08%
Price to Book 0.16 x 0.16 x 0.16 x 0.15 x 0.23 x 0.37 x
Nbr of stocks (in thousands) 3,018 3,018 3,018 3,018 3,018 3,018
Reference price 2 2.360 2.360 2.360 2.250 3.430 5.520
Announcement Date 04/09/19 04/09/19 11/09/20 06/09/21 03/09/22 25/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.9837 0.003713 0.0846 2.546 1.126 0.3414
EBITDA 1 0.7252 -0.3262 - - - -
EBIT 1 0.7202 -0.3312 -0.8969 1.756 0.2358 -0.1606
Operating Margin 73.22% -8,919.28% -1,060.48% 68.96% 20.94% -47.03%
Earnings before Tax (EBT) 1 0.7196 1.972 -2.014 1.755 0.2347 -0.4726
Net income 1 0.655 1.722 -2.03 1.733 0.2317 -0.2072
Net margin 66.59% 46,379.21% -2,400.5% 68.09% 20.58% -60.69%
EPS 2 0.2170 0.5700 -0.6726 0.5700 0.0768 -0.0700
Free Cash Flow 1 -0.7285 0.2837 -0.4684 1.553 0.285 -1.417
FCF margin -74.06% 7,641.26% -553.9% 61.01% 25.31% -415.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 16.48% - 89.6% 122.99% -
Dividend per Share - - - - - -
Announcement Date 04/09/19 04/09/19 11/09/20 06/09/21 03/09/22 25/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.07 0.26 0.89
Net Cash position 1 1.05 0.69 0.34 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.73 0.28 -0.47 1.55 0.28 -1.42
ROE (net income / shareholders' equity) 1.6% 3.88% -4.59% 3.93% 0.51% -0.46%
ROA (Net income/ Total Assets) 1.04% -0.46% -1.24% 2.4% 0.31% -0.21%
Assets 1 62.69 -374.1 163.9 72.25 74.37 97.18
Book Value Per Share 2 14.40 15.00 14.30 14.90 15.00 14.90
Cash Flow per Share 2 0.1700 0.0500 0.0400 0.0500 0.0300 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 04/09/19 04/09/19 11/09/20 06/09/21 03/09/22 25/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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