Stock 531307 RRIL LIMITED
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Financials RRIL Limited

Equities

531307

INE951M01037

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 17/05/2024 BST 		5-day change 1st Jan Change
22.14 INR -1.34% Intraday chart for RRIL Limited +2.93% -31.16%
02-07 RRIL Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 RRIL 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 1 196.1 39.23 77.67 854.4 1,618 1,793
Enterprise Value (EV) 1 196.1 29.94 81.2 960.6 1,702 1,955
P/E ratio 19.9 x -10 x 7.62 x 90.4 x 38.2 x 13 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.03 x 0.08 x 9.06 x 1.95 x 1.16 x
EV / Revenue 0.24 x 0.03 x 0.08 x 10.2 x 2.05 x 1.27 x
EV / EBITDA 66.3 x 4.35 x 65.2 x 122 x 20.5 x 10.7 x
EV / FCF -5.22 x 1.4 x -1.55 x -12.1 x -9.55 x -16.6 x
FCF Yield -19.2% 71.2% -64.7% -8.25% -10.5% -6.03%
Price to Book 0.47 x 0.09 x 0.18 x 1.96 x 2.05 x 1.94 x
Nbr of stocks (in thousands) 78,453 78,453 78,453 78,453 121,214 121,214
Reference price 2 2.500 0.5000 0.9900 10.89 13.35 14.79
Announcement Date 01/09/18 01/09/19 04/09/20 05/07/21 22/08/22 12/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 821.3 1,151 997.8 94.27 831.6 1,545
EBITDA 1 2.957 6.877 1.245 7.85 82.83 182.5
EBIT 1 2.747 6.731 1.041 4.722 67.32 168.9
Operating Margin 0.33% 0.58% 0.1% 5.01% 8.09% 10.93%
Earnings before Tax (EBT) 1 -4.162 -11.97 19.72 7.962 71.64 188.4
Net income 1 9.847 -3.624 10.21 9.451 42.36 137.6
Net margin 1.2% -0.31% 1.02% 10.03% 5.09% 8.9%
EPS 2 0.1255 -0.0500 0.1300 0.1205 0.3495 1.135
Free Cash Flow 1 -37.6 21.33 -52.55 -79.28 -178.2 -117.9
FCF margin -4.58% 1.85% -5.27% -84.1% -21.42% -7.63%
FCF Conversion (EBITDA) - 310.11% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/09/18 01/09/19 04/09/20 05/07/21 22/08/22 12/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.53 106 84 162
Net Cash position 1 0.05 9.29 - - - -
Leverage (Debt/EBITDA) - - 2.839 x 13.54 x 1.014 x 0.8887 x
Free Cash Flow 1 -37.6 21.3 -52.5 -79.3 -178 -118
ROE (net income / shareholders' equity) 2.37% -0.87% 2.42% 2.01% 6.25% 16.1%
ROA (Net income/ Total Assets) 0.39% 0.94% 0.15% 0.52% 5.04% 9.36%
Assets 1 2,526 -385.2 6,879 1,812 841.4 1,470
Book Value Per Share 2 5.360 5.310 5.440 5.560 6.500 7.640
Cash Flow per Share 2 0 0.0400 0.0100 0.0100 0.1600 0.3100
Capex - 0.01 4.83 - 147 86.2
Capex / Sales - 0% 0.48% - 17.64% 5.58%
Announcement Date 01/09/18 01/09/19 04/09/20 05/07/21 22/08/22 12/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Textiles & Leather Goods
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