BSE:531307

Stock Analysis Report

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Market Cap

₹965.0m

Last Updated

2021/07/24 12:34 UTC

Data Sources

Company Financials

Executive Summary

RRIL Limited manufactures and trades in textile products in India. More Details


Snowflake Analysis

Excellent balance sheet with poor track record.

Share Price & News

How has RRIL's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 531307 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 531307's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-1.4%

531307

-0.2%

IN Retail Distributors

-0.3%

IN Market


1 Year Return

627.8%

531307

76.9%

IN Retail Distributors

53.6%

IN Market

Return vs Industry: 531307 exceeded the Indian Retail Distributors industry which returned 76.9% over the past year.

Return vs Market: 531307 exceeded the Indian Market which returned 53.6% over the past year.


Shareholder returns

531307IndustryMarket
7 Day-1.4%-0.2%-0.3%
30 Day-3.7%6.9%2.0%
90 Day-12.7%15.0%15.0%
1 Year627.8%627.8%77.3%76.9%55.7%53.6%
3 Year1,008.1%1,008.1%35.7%33.8%39.2%32.1%
5 Year7.9%7.9%5.4%3.0%83.0%67.8%

Long-Term Price Volatility Vs. Market

How volatile is RRIL's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is RRIL undervalued compared to its fair value and its price relative to the market?

547.2x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 531307 (₹12.3) is trading above our estimate of fair value (₹10.68)

Significantly Below Fair Value: 531307 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 531307 is poor value based on its PE Ratio (547.2x) compared to the Indian Retail Distributors industry average (75x).

PE vs Market: 531307 is poor value based on its PE Ratio (547.2x) compared to the Indian market (23.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 531307's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531307 is overvalued based on its PB Ratio (2.2x) compared to the IN Retail Distributors industry average (0.8x).


Future Growth

How is RRIL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.8%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RRIL has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has RRIL performed over the past 5 years?

41.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531307 has a large one-off loss of ₹21.0M impacting its June 30 2021 financial results.

Growing Profit Margin: 531307's current net profit margins (0.8%) are lower than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: 531307 has become profitable over the past 5 years, growing earnings by 41.4% per year.

Accelerating Growth: 531307's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 531307 had negative earnings growth (-88.9%) over the past year, making it difficult to compare to the Retail Distributors industry average (-25.5%).


Return on Equity

High ROE: 531307's Return on Equity (0.6%) is considered low.


Financial Health

How is RRIL's financial position?


Financial Position Analysis

Short Term Liabilities: 531307's short term assets (₹333.9M) exceed its short term liabilities (₹111.4M).

Long Term Liabilities: 531307's short term assets (₹333.9M) exceed its long term liabilities (₹19.7M).


Debt to Equity History and Analysis

Debt Level: 531307's debt to equity ratio (19.1%) is considered satisfactory.

Reducing Debt: 531307's debt to equity ratio has increased from 2.7% to 19.1% over the past 5 years.

Debt Coverage: 531307's debt is well covered by operating cash flow (44.2%).

Interest Coverage: 531307 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is RRIL current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 531307's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 531307's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 531307's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531307's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 531307 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 531307's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Ratanchand Jain (64 yo)

1.75yrs

Tenure

₹3,250,000

Compensation

Mr. Ratanchand Deshmal Jain serves as Chairman of RRIL Limited (formerly known as S R K Industries Limited). He has been the Managing Director and Additional Director at RRIL Limited (formerly known as S R...


CEO Compensation Analysis

Compensation vs Market: Ratanchand's total compensation ($USD43.66K) is about average for companies of similar size in the Indian market ($USD38.93K).

Compensation vs Earnings: Ratanchand's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: 531307's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: 531307's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

RRIL Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RRIL Limited
  • Ticker: 531307
  • Exchange: BSE
  • Founded: 1991
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ₹964.977m
  • Shares outstanding: 78.45m
  • Website: https://www.rrillimited.com

Location

  • RRIL Limited
  • A-325, Hari Om Plaza
  • M.G. Road
  • Mumbai
  • Maharashtra
  • 400066
  • India

Listings


Biography

RRIL Limited manufactures and trades in textile products in India. The company operates through Textiles and Real Estate Development segments. It also undertakes redevelopment of housing properties. The co...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/24 12:34
End of Day Share Price2021/07/23 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.