RRP S4E Innovation Limited

Last Traded Price : ₹330

About

RRP S4E Innovation Pvt. Ltd. is a Navi Mumbai based defence technology company specializing in advanced electro-optics and precision manufacturing. The company designs and develops high-end products such as thermal imaging systems, night vision devices, long-range cameras, reflex and telescopic sights, counter-drone systems, and VTOL payload cameras. Equipped with a state-of-the-art nano-machining facility capable of producing components with sub-micron precision, RRP S4E focuses on indigenous manufacturing under the Make in India initiative. The company has secured major defence contracts and forged international partnerships, such as with Optix Bulgaria, to strengthen Indias self-reliance in surveillance and tactical technology.

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Fundamental


Company Name :
RRP S4E Innovation Limited
Scrip Name :
RRP S4E Innovation
ISIN No. :
INE09FT01019
No. of Outstanding Shares :
9,687,036
PAN No. :
AAICR7373J
Face Value :
₹10.00
EPS :
₹8.81
PE ratio :
37.48
P/S Ratio :
10.06
Market Capitalization :
₹319.67 Crore
Book value :
₹
P/BV :
52 Week High :
₹ 390.00 (10/10/24)
52 Week Low :
₹ 230.00 (08/05/25)
Lifetime High :
₹ 400.00 (05/10/24)
Lifetime Low :
₹ 230.00 (08/05/25)
DRHP Filed ?
No
Available on :
NSDL and CDSL
ROFR Require :
No
Sector :
Defence
CIN :
U74999MH2018PTC304545
Registration Date :
22/01/2018

Balance Sheet (RS in Lakhs)

Particulars 2023 2022
Equity and Liabilities
Shareholder?s Funds
Share capital 718 658
Surplus 5,568 3,785
Non-current liabilities
Long term borrowings 460 535
Deferred tax liability (Net) 30 35
Current liabilities
Trade payables
(a) Total outstanding dues of Micro and Small Enterprises -
(b) Total outstanding dues of creditors other than Micro and Small Enterprises - 720
Other current liabilities 731 1,269
Short term provisions 2,496 398
Total Equity and Liabilities 546 7,400
Assets
10,549
Non-current assets
Property, Plant and Equipment 3,342 2,257
Capital work-in-progress 367 -
Non Current Investments - -
Long term loans and advances 91 -
Current assets
Inventories 2,265 1,287
Trade receivables 2,984 2,830
Cash and cash equivalents 124 142
Short term loans and advances 1,376 884
Total Assets 10,549 7,400

Profit & Loss Statement (RS in Lakhs)

Particulars 2023 2022
Income
Revenue from operations 3120 3831
Other income 57 4
Total Income 3177 3835
Expenses
Cost of materials consumed 1963 1914
Changes in inventories of finished goods, work-in-progress/in trade -978 68
Employee benefit expenses 253 237
Other direct expenses 20 -
Finance costs 195 92
Depreciation and amortisation 320 277
Other expenses 273 385
Total Expenses 2047 2973
Profit/(Loss) before tax 1130 862
Tax Expense 278 240
Profit/(Loss) for the period 853 622
EPS (In INR) 15.89 13.05

Cash Flow Statement (RS in Lakhs)

Particulars 2023 2022
CASH FLOW FROM OPERATING ACTIVITIES:
Net Profit / (Loss) before Taxation 853 622
Add: Adjustments to reconcile profit before tax to cash
Add: Depreciation & Non Cash Expenses 320 277
Add: Interest Expenses 194 92
Operating Profit before working capital changes 1367 991
Adjustments for:
Debtors -154 -2100
Inventories -978 69
Short Term Loans and Advances -492 -154
Other Current Assets
Trade Payables 11 548
Other Current Liabilities 1374 631
Net Cash generated from Operating Activities 994 -15
Less: Tax Paid / Refund received (net of taxes paid) 135.15 -
CASH FLOW FROM INVESTING ACTIVITIES:
Purchases of Fixed Assets/ Capital WIP -1405 -406
Net Cash generated from Investing Activities -1405 -406
CASH FLOW FROM FINANCING ACTIVITIES:
Increase / Decrease in Share Capital 60 -
Increase / Decrease in Long term Loan & Advances -74 531
Increase / Decrease in Short Term Borrowings - -
Increase / Decrease in Unsecured Loan -5 -5
Deffered Tax Liabilities (Net)
Interest Expense -194 -92
Net Cash generated from Financing Activities -214 434
Net Increase in Cash and Cash Equivalents during the period (A+B+C) -625 13
Cash and Cash Equivalents at the beginning of the period 142 129
Cash and Cash Equivalents at the end of the period -484 142
Cash and Cash Equivalents comprises of:
Cash in hand 1 1
Balances with bank in current accounts 0 37
Fixed Deposit with Bank 123 104
Total 124 142

We’re sorry, but Financial Ratio data for this company is not available right now.


Price per Unit ₹ 330
No. of Unit to Buy

Total Investment ₹ 0

*Best Price In Industry
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Price per Unit to Sell


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