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RRIL Ltd.
Textile₹16.500.84%
24 Jul, 4:01 PM
CMP₹16.50
Mkt Cap₹199 Cr
P/E22.97
P/B1.75
ROE6.72%
52W High₹22.99
52W Low₹13.63
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Stock DNA
Key Ratios
P/E Ratio
22.97
P/B Ratio
1.75
EV/EBITDA
14.65
Price/Sales
1.63
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.72
Book Value (₹)
9.40
ROE (%)
6.72
ROCE (%)
8.65
ROA (%)
5.31
EBITDA Margin (%)
7.43
Net Profit Margin (%)
6.07
Debt/Equity
0.28
Current Ratio
3.04
Interest Coverage
9.86
Asset Turnover
0.88
Working Capital/Sales
2.89
Core EBITDA Growth (%)
18.29
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 942.73 | 8320.74 | 15453.25 | 9521.28 | 11286 |
| Net Sales | 942.73 | 8320.74 | 15453.25 | 9521.28 | 11286 |
| Total Income | 1199.36 | 8488.99 | 15784.5 | 9915.51 | 11624.03 |
| Total Expenditure | 870.48 | 7492.14 | 13625.54 | 8920.71 | 10447.33 |
| Operating Profit | 328.88 | 996.85 | 2158.96 | 994.8 | 1176.7 |
| Depreciation | 244.79 | 155.13 | 138.56 | 117.47 | 107.85 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 79.62 | 716.41 | 1883.53 | 770.7 | 960.5 |
| Tax | -20.19 | 292.78 | 507.92 | 194.19 | 275.95 |
| Profit After Tax (PAT) | 99.81 | 423.63 | 1375.61 | 576.51 | 684.55 |
| EPS (₹) | 0.13 | 0.35 | 1.13 | 0.48 | 0.56 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3922.67 | 6060.71 | 6060.71 | 6060.71 | 6060.71 |
| Reserves | 442.15 | 1816.66 | 3194.73 | 3773.8 | 4470.02 |
| Shareholders Funds | 4364.82 | 7877.37 | 9255.44 | 9834.51 | 10530.73 |
| Total Debt | 1082.94 | 1036.96 | 1999.75 | 1459.23 | 2902.02 |
| Total Liabilities | 6945.02 | 9722.06 | 12354.39 | 11776.89 | 14003.17 |
| Total Assets | 6945.02 | 9722.06 | 12354.39 | 11776.89 | 14003.17 |
| Book Value / Share | 5.5636 | 6.4987 | 7.6356 | 8.1133 | 8.6877 |
| Assets | 6945.02 | 9722.06 | 12354.39 | 11776.89 | 14003.17 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 478.22 | -1413.53 | 1764.88 | 114.15 | -134.01 |
| Investing Activities | -574.34 | -366.98 | -2422.15 | 170.8 | -1175.22 |
| Financing Activities | 100.07 | 1967.7 | 837.75 | -647.02 | 1338.26 |
| Net Cash Flow | 3.95 | 187.19 | 180.48 | -362.07 | 29.03 |
RRIL
₹16.50
-0.84%