Micro Miscellaneous

RRP Defense Ltd.

EUROASIA

₹124.2

1.97% (2.4)

Market Cap

₹170 Cr.

P/E

687.05

RRP Defense Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on RRP Defense Ltd. Shareprice

Has the share price of RRP Defense grown faster than its competition?

RRP Defense has given better returns compared to its competitors.
RRP Defense has grown at ~769.75% over the last 1yrs while peers have grown at a median rate of -6.59%

Is RRP Defense stock expensive?

Yes, RRP Defense is expensive.
Latest PE of RRP Defense is 687, while 3 year average PE is 70.41.
Also latest EV/EBITDA of RRP Defense is 500 while 3yr average is 37.71.

View FAQ's On Business

Growth Table

RRP Defense Ltd.
Newjaisa Tech
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Metroglobal
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	770	230	149	114	75.31	65.70	55.78	47.68	33.07	—
TTM EPS CAGR	-97.61	-69.31	—	-20.97	—	-9.81	—	—	—	—
Sales CAGR	5,577	587	126	145	33.71	—	—	—	33.20	49.24
PAT Margin (Abs Growth)	-5.73	-5.89	-0.05	1.35	-0.09	-0.81	-1.90	-1.50	-0.70	-0.18
PE CAGR	36,252	975	—	171	—	83.73	—	—	—	—
CFO CAGR	-19.26	—	—	—	-9.05	—	—	15.90	27.19	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

RRP Defense Ltd.
Newjaisa Tech
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Metroglobal
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Assets	1.21	0.74	1.59	3.86	1.91	0.79	0.97	0.67	1.66	6.38
Non Current Assets	0.00	0.15	0.00	0.00	0.00	0.00	0.19	0.00	0.00	—
Net Block	0.00	0.00	0.00	0.00	0.00	—	—	—	—	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Current Assets	1.21	0.59	1.59	3.86	1.91	0.79	0.78	0.67	1.66	6.38
Inventory	0.10	0.00	—	—	—	—	0.00	—	—	4.36
Accounts Receivable	0.60	0.34	1.30	3.10	1.59	0.49	0.43	0.30	0.65	0.37
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.18	0.00	0.00	0.47	0.01	0.00	0.01	0.06	0.21	0.05
Liabilities	1.21	0.74	1.59	3.86	1.91	0.79	0.97	0.67	1.66	6.38
Shareholders Funds	0.39	0.41	0.42	0.43	0.42	0.42	0.45	0.46	0.48	0.52
Share Capital	2.38	2.38	2.38	2.38	2.38	2.38	2.38	1.57	1.57	1.57
Reserves	-1.99	-1.97	-1.96	-1.95	-1.96	-1.96	-1.93	-1.11	-1.08	-1.05
Non Current Liabilities	0.00	—	—	0.00	0.00	—	—	—	—	—
Secured Loans	—	—	—	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	—
Current Liabilities	0.82	0.33	1.17	3.43	1.49	0.36	0.52	0.21	1.18	5.87
Accounts Payable	0.67	0.29	0.86	3.00	0.83	0.01	0.01	0.01	0.64	5.62
Short Term Loans	0.13	—	0.27	0.40	0.64	0.32	0.46	0.15	—	0.20

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

RRP Defense Ltd.
Newjaisa Tech
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Metroglobal
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	0.92	0.97	1.12	4.18	0.81	1.77	0.36	0.26	12.51	17.37
Operating Expenses	0.90	0.94	1.13	4.17	1.13	1.84	0.35	0.25	12.47	17.03
Raw Material	0.80	0.72	0.82	3.74	0.79	1.50	0.16	—	12.20	0.00
Material Cost (%)	82.72	85.46	72.64	89.60	97.64	85.10	43.01	0.12	97.51	-7.28
Employee Cost	0.05	0.05	0.06	0.04	0.07	0.07	0.08	0.10	0.10	0.13
Power & Fuel Cost	—	—	0.00	0.01	—	0.01	0.02	0.02	0.00	—
Operating Profit	0.01	0.03	-0.01	0.01	-0.32	-0.07	0.01	0.01	0.04	0.34
Other Income	0.01	—	0.03	0.01	0.31	0.15	0.01	0.02	0.00	0.00
OPM (%)	1.57	3.03	-0.69	0.23	-39.94	-3.89	3.04	3.41	0.31	1.96
Depreciation and Amortisation	—	—	—	0.00	—	—	—	—	—	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.08	0.00	—	—	-0.00
Profit Before Tax	0.02	0.03	0.02	0.02	-0.01	0.00	0.02	0.03	0.04	0.34
Tax	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.02	0.10
Net Profit	0.02	0.02	0.01	0.01	-0.01	0.00	0.02	0.02	0.02	0.25
Number of shares(Crs)	—	—	—	—	0.16	0.16	0.16	0.16	0.16	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Dec 2024

Cash Flow

RRP Defense Ltd.
Newjaisa Tech
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Metroglobal
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	0.09	-0.01	-0.00	0.47	-0.47	-0.00	-0.13	0.36	0.29	0.14
Profit Before Tax	0.02	0.03	0.02	0.02	-0.01	0.00	0.02	0.03	0.04	0.07
Adjustments	—	—	—	0.00	—	—	—	—	—	—
OCF Before Working Capital	0.02	0.03	0.02	0.02	-0.01	0.00	0.02	0.03	0.04	0.07
Working Capital Changes	0.07	-0.03	-0.01	0.46	-0.45	-0.01	-0.15	0.34	0.26	0.09
Taxes Paid	-0.01	-0.01	-0.01	-0.01	-0.00	—	—	-0.01	-0.01	-0.02
Cash from Investing Activity	—	—	—	—	—	—	—	—	—	—
Net Fixed Assets Purchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets Purchased	—	—	—	—	—	—	—	—	—	—
Fixed Assets Sold	—	—	—	—	—	—	—	—	—	—
Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	—	—	—	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	0.09	-0.17	—	—	—	—	0.14	-0.31	-0.15	—
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	—
Interest Paid	—	—	—	—	—	—	—	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	0.18	-0.18	-0.00	0.47	-0.47	-0.00	0.01	0.05	0.14	0.00
Opening Cash & Cash Equivalents	0.00	0.18	0.00	0.00	0.47	0.01	0.00	0.01	0.06	—
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.18	0.00	0.00	0.47	0.01	0.00	0.01	0.06	0.21	—
Net Capex (est)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (est)	0.09	-0.01	-0.00	0.47	-0.47	-0.00	-0.13	0.36	0.29	0.14

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

RRP Defense Ltd.
Newjaisa Tech
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Metroglobal
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.50	1.34	1.77	1.36	1.13	1.28	2.17	1.49	3.20	1.41
Liquid Assets (Crs)	0.93	1.10	0.59	1.59	3.86	1.91	0.79	0.78	0.67	1.66
Current Liabilities (Crs)	0.62	0.82	0.33	1.17	3.43	1.49	0.36	0.52	0.21	1.18
Current Ratio	1.60	1.47	1.77	1.36	1.13	1.28	2.17	1.49	3.20	1.41
Current Assets (Crs)	0.99	1.21	0.59	1.59	3.86	1.91	0.79	0.78	0.67	1.66
Current Liabilities (Crs)	0.62	0.82	0.33	1.17	3.43	1.49	0.36	0.52	0.21	1.18
Interest Coverage Ratio	33.30	7.58	3,408	11.85	69.00	-102	1.06	71.65	—	—
EBIT (Crs)	0.01	0.03	0.03	0.02	0.02	-0.01	0.08	0.02	0.03	0.04
Interest Expenses (Crs)	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00
Fixed Asset Turnover	93.00	111	118	137	509	98.81	0.00	0.00	0.00	0.00
Net Sales (Crs)	0.76	0.92	0.97	1.12	4.18	0.81	1.77	0.36	0.26	12.51
Fixed Assets (Crs)	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	81.74	-36.74	-13.89	8.26	3.52	173	114	442	521	4.11
Inventory Days	29.51	33.23	19.82	0.00	0.00	0.00	0.00	0.30	0.00	0.00
Days Receivable	269	221	178	267	192	1,056	215	463	521	13.91
Days Payable	216	290	212	258	189	883	101	20.98	0.00	9.80
Debt to Equity Ratio	0.12	0.35	0.00	0.65	0.94	1.53	0.75	1.03	0.33	0.00
Total Debt (Crs)	0.05	0.13	0.00	0.27	0.40	0.64	0.32	0.46	0.15	0.00
Shareholders Equity (Crs)	0.37	0.39	0.41	0.42	0.43	0.42	0.42	0.45	0.46	0.48
Free Cash Flow/Sales (%)	4.40	9.82	-1.12	-0.15	11.26	-57.47	-0.16	-36.55	141	2.34
Free Cash Flow(est) (Crs)	0.03	0.09	-0.01	-0.00	0.47	-0.47	-0.00	-0.13	0.36	0.29
Net Sales (Crs)	0.76	0.92	0.97	1.12	4.18	0.81	1.77	0.36	0.26	12.51
Profitability Ratios
Gross Margin (%)	9.26	17.28	14.54	27.36	10.40	2.36	14.90	56.99	99.88	2.49
Op Profit Margin (%)	1.34	1.57	3.03	-0.69	0.23	-39.94	-3.89	3.04	3.41	0.31
Operating Profit (Crs)	0.01	0.03	0.03	0.02	0.02	-0.01	0.08	0.02	0.03	0.04
Net Sales (Crs)	0.76	0.92	0.97	1.12	4.18	0.81	1.77	0.36	0.26	12.51
Net Profit Margin (%)	0.89	1.69	2.09	1.00	0.28	-1.17	0.24	6.08	5.92	0.19
Net Profit (Crs)	0.01	0.02	0.02	0.01	0.01	-0.01	0.00	0.02	0.02	0.02
Net Sales (Crs)	0.76	0.92	0.97	1.12	4.18	0.81	1.77	0.36	0.26	12.51
ROCE (%)	2.76	6.67	7.19	5.24	4.03	-2.22	18.68	5.02	6.15	8.02
EBIT (Crs)	0.01	0.03	0.03	0.02	0.02	-0.01	0.08	0.02	0.03	0.04
Capital Employed (Crs)	0.37	0.39	0.41	0.42	0.43	0.42	0.42	0.45	0.46	0.48
Return on Assets (%)	0.69	1.28	2.73	0.71	0.30	-0.49	0.53	2.27	2.27	1.42
Net Profit (Crs)	0.01	0.02	0.02	0.01	0.01	-0.01	0.00	0.02	0.02	0.02
Total Assets (Crs)	0.99	1.21	0.74	1.59	3.86	1.91	0.79	0.97	0.67	1.66
ROIC (%)	1.91	4.86	8.02	-1.04	-15.30	-78.11	-16.30	4.50	1.19	8.40
Op Profit after Taxes (Crs)	0.01	0.01	0.02	-0.00	0.01	-0.32	-0.07	0.01	0.00	0.02
Invested Capital (Crs)	0.37	0.20	0.25	0.42	-0.04	0.41	0.42	0.24	0.40	0.28
ROE (%)	1.83	4.00	4.97	2.69	2.74	-2.25	0.99	4.95	3.31	4.86
Net Profit Margin (%)	0.89	1.69	2.09	1.00	0.28	-1.17	0.24	6.08	5.92	0.19
Asset Turnover ratio	0.77	0.76	1.31	0.71	1.08	0.42	2.24	0.37	0.38	7.53
Equity Multiplier	2.66	3.12	1.82	3.79	8.98	4.55	1.85	2.18	1.45	3.43
Adjusted EPS	0.04	0.10	0.13	0.07	0.07	-0.06	0.03	0.14	0.10	0.15
Valuation Ratios
P/E	0.00	0.00	40.53	81.87	0.00	0.00	0.00	54.45	196	0.00
Price to Book	0.00	0.00	-2.03	-2.34	0.00	0.00	0.00	-3.28	6.49	0.00
EV/EBITDA	157	58.86	27.88	54.31	85.84	-236	23.75	73.78	109	35.08
Dividend Yield (%)	—	—	0.00	0.00	—	—	—	0.00	0.00	—

Quarterly Results

RRP Defense Ltd.
Newjaisa Tech
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Metroglobal
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In Rs. Cr.	Sep'22	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24
Net Sales	0.05	0.04	0.09	0.07	0.05	0.09	12.30	1.55	0.07	3.45
Operating Expenses	0.06	0.09	0.02	0.06	0.04	0.09	12.28	1.52	0.06	3.16
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.36	0.00	3.10
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.03	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.03	0.04
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-0.00	-0.05	0.07	0.01	0.01	0.01	0.01	0.03	0.01	0.28
Other Income	0.00	0.03	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00
PBDT	0.00	-0.01	0.06	0.01	0.01	0.01	0.01	0.03	0.01	0.28
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.00	-0.01	0.06	0.01	0.01	0.01	0.01	0.03	0.01	0.28
Tax	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.07
Profit After Tax	0.00	-0.01	0.04	0.01	0.01	0.01	0.01	0.02	0.01	0.21
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.00	-0.01	0.04	0.01	0.01	0.01	0.01	0.02	0.01	0.21
Quarterly Ratios
EPS	0.00	-0.09	0.27	0.04	0.03	0.03	0.03	0.14	0.06	1.34
Operating Profit Margin	-5.56	-110	77.66	14.93	17.31	7.53	0.10	1.93	18.92	8.24
Net Profit Margin	1.85	-33.33	44.68	10.45	9.62	5.38	0.04	1.41	13.51	6.12

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

170.90%

Implied Growth Rate over a 5 year period*

60.00%

Implied Growth Rate over a 10 year period*

27.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on RRP Defense Ltd. Financials

How strong is RRP Defense balance sheet?

RRP Defense balance sheet is weak and might have solvency issues

Is the debt of RRP Defense increasing or decreasing?

Yes, The net debt of RRP Defense is increasing.
Latest net debt of RRP Defense is ₹0.15 Crs as of Sep-24.
This is greater than Mar-24 when it was -₹0.37 Crs.

Is the profitablity of RRP Defense improving?

The profit is oscillating.
The profit of RRP Defense is ₹0.02 Crs for Mar 2024, ₹0.02 Crs for Mar 2023 and ₹0.02 Crs for Mar 2022

Does RRP Defense pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
RRP Defense latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has RRP Defense allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable, Short Term Loans & Advances

View FAQ's On Shareholding

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RRP Defense Ltd.

RRP Defense Ltd.

Has the share price of RRP Defense grown faster than its competition?

Is RRP Defense stock expensive?

How strong is RRP Defense balance sheet?

Is the debt of RRP Defense increasing or decreasing?

Is the profitablity of RRP Defense improving?

Does RRP Defense pay decent dividends?

How has RRP Defense allocated its funds?

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