R. R. Securities Ltd

530917

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price50.24Feb 21, 2025
Market Closed
50.24
Price Down by 1.02 | 1.99 %
Previous Close
50.24
Day Range
50.24 – 50.24
Year Range
9.31 – 51.26
Bid / Ask
Market Cap
151.6 Mil
Volume / Average
100.0 / 562.1
Beta (5-Year)
-0.49
Shares Outstanding
3.02 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
R. R. Securities Ltd is engaged in providing financial services and real estate rental services. The company invest and deal in shares, debentures, debenture stocks, bonds, units, obligations, and securities issued or guaranteed by Indian or foreign governments, states, dominions, sovereigns, municipalities.
Contact
1 Rushil Bunglow Sterling City, Village Bopal (CT), Taluka Dascroi, Ahmedabad, GJ 380058
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1

Key Metrics

Income Statement (in Th, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
396.02 396.02 481.89 435.70 360.55 134.07
Revenue Growth %
-17.82% -17.82% 10.60% 20.84% 168.92% -49.73%
Gross Profit
396.02 396.02 481.89 255.70 122.55 -47.43
Gross Profit Margin %
58.69% 33.99% -35.38%
Operating Income
759.06 993.06 -1,042.82 235.77 1,755.77 -2,013.40
Operating Margin %
395.30% 250.76% -216.40% 54.11% 486.98% -1,501.76%
EBIT
1,565.57 993.07 -471.71 235.73 1,755.05 -2,013.51
EBIT Margin %
395.33% 250.76% -97.89% 54.10% 486.78% -1,501.83%
EBITDA
1,565.57 993.07 -471.71 235.73 1,755.05 -2,013.51
EBITDA Margin %
395.33% 250.76% -97.89% 54.10% 486.78% -1,501.83%
Net Income
775.33 974.33 -207.19 231.73 1,733.49 -2,030.10
Net Profit Margin %
380.49% 246.03% -43.00% 53.19% 480.80% -1,514.21%
Basic EPS
0.25 0.32 -0.07 0.08 0.57 -0.67
Diluted EPS
0.25 0.32 -0.07 0.08 0.57 -0.67
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
48.97 47.50 46.57 47.53 47.04 44.43
Total Liabilities
2.02 1.56 1.60 2.36 2.10 1.22
Total Debt
1.85 1.38 1.43 0.87 0.75 0.33
Total Equity
46.95 45.94 44.97 45.17 44.94 43.21
Cash And Cash Equivalents
3.96 0.04 0.03 0.10 0.16 0.12
Working Capital
43.70 39.30 39.30 37.18 37.51 38.37
Shares Outstanding (Th)
3.02 3.02 3.02
Book Value Per Share
15.22 14.90 14.97 14.89 14.32
Total Debt To Equity
0.04 0.03 0.03 0.02 0.02 0.01
Cash Flow Statement (in Th, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-675.46 -642.46 -625.02 -627.23 -593.18 -1,266.86
Cash From Investing Activities
4,599.66 702.66 1.15 434.80 223.48 911.59
Cash From Financing Activities
0.83 -55.17 559.57 125.27 418.96 326.57
Capital Expenditures
Free Cash Flow
-651.56 27.08 -728.59 -791.29 -1,386.81
Change in Cash
3,925.03 5.03 -64.30 -67.16 49.26 -28.70

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top