|
RR Securities Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
13.56 Cr.
|
P/BV
|
2.90
|
Book Value (Rs.)
|
15.47
|
|
52 Week High/Low (Rs.)
|
52/29
|
FV/ML
|
10/100
|
P/E(X)
|
178.96
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
0.25
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.25 | 0.32 | -0.07 | 0.08 | 0.57 |
| Diluted EPS (Rs.) | 0.25 | 0.32 | -0.07 | 0.08 | 0.57 |
| Cash EPS (Rs.) | 0.25 | 0.32 | -0.06 | 0.07 | 0.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.47 | 15.22 | 14.90 | 14.97 | 14.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.47 | 15.22 | 14.90 | 14.97 | 14.89 |
| PBDIT / Share (Rs.) | 0.25 | 0.32 | -0.34 | 0.07 | 0.58 |
| PBIT / Share (Rs.) | 0.25 | 0.32 | -0.34 | 0.07 | 0.58 |
| PBT / Share (Rs.) | 0.25 | 0.32 | -0.15 | 0.07 | 0.58 |
| Net Profit / Share (Rs.) | 0.25 | 0.32 | -0.06 | 0.07 | 0.57 |
| Return on Networth / Equity (%) | 1.62 | 2.12 | -0.46 | 0.51 | 3.85 |
| Return on Capital Employeed (%) | 1.57 | 2.08 | -2.24 | 0.51 | 3.89 |
| Return On Assets (%) | 1.54 | 2.05 | -0.44 | 0.48 | 3.68 |
| Long Term Debt / Equity (X) | 0.04 | 0.02 | 0.03 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 191.73 | 753.83 | 912.87 | 17.67 | 20.07 |
| Quick Ratio (X) | 34.69 | 136.64 | 165.37 | 3.22 | 3.69 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 99073.00 | -111.03 | 5875.00 | 2438.09 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 97434.00 | -82.80 | 5794.25 | 2408.63 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15.37 | 3.94 | 1.81 | 1.11 | 0.74 |
| EV / EBITDA (X) | 199.50 | 39.76 | -17.30 | 47.34 | 4.20 |
| Price / BV (X) | 3.25 | 0.82 | 0.37 | 0.22 | 0.15 |
| EarningsYield | 0.00 | 0.02 | -0.01 | 0.02 | 0.25 |
