RR Metalmakers India Ltd
₹ 39.5
-2.90%
22 Nov
- close price
About
Incorporated in 1995, RR Metal Makers Ltd (formerly Shree Surgovind Tradelink Ltd) trades in steel and iron ore and also manufactures steel pipes.
Key Points
- Market Cap ₹ 35.6 Cr.
- Current Price ₹ 39.5
- High / Low ₹ 69.4 / 38.6
- Stock P/E 31.2
- Book Value ₹ 9.10
- Dividend Yield 0.00 %
- ROCE 22.8 %
- ROE 14.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.34 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.52% over past five years.
- Company has a low return on equity of -9.29% over last 3 years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.42 | 81.20 | 54.69 | 59.07 | 64.83 | 86.26 | 128.01 | 120.55 | 110.68 | 124.20 | 84.17 | 96.39 | 74.66 | |
| 110.90 | 78.40 | 54.12 | 58.19 | 59.86 | 81.03 | 124.40 | 122.19 | 104.42 | 123.54 | 81.29 | 90.45 | 69.41 | |
| Operating Profit | 0.52 | 2.80 | 0.57 | 0.88 | 4.97 | 5.23 | 3.61 | -1.64 | 6.26 | 0.66 | 2.88 | 5.94 | 5.25 |
| OPM % | 0.47% | 3.45% | 1.04% | 1.49% | 7.67% | 6.06% | 2.82% | -1.36% | 5.66% | 0.53% | 3.42% | 6.16% | 7.03% |
| 4.40 | 2.43 | 0.48 | 0.18 | 0.10 | 0.05 | 0.07 | 0.21 | 0.26 | 0.27 | 0.44 | 0.41 | 0.46 | |
| Interest | 3.75 | 4.92 | 3.95 | 2.17 | 3.26 | 2.39 | 2.47 | 3.82 | 3.18 | 2.86 | 3.99 | 4.39 | 3.73 |
| Depreciation | 0.05 | 0.06 | 0.11 | 0.06 | 0.09 | 0.12 | 0.11 | 0.55 | 0.52 | 0.53 | 0.42 | 0.34 | 0.31 |
| Profit before tax | 1.12 | 0.25 | -3.01 | -1.17 | 1.72 | 2.77 | 1.10 | -5.80 | 2.82 | -2.46 | -1.09 | 1.62 | 1.67 |
| Tax % | 14.29% | 32.00% | -0.66% | -0.85% | 26.16% | 20.94% | 24.55% | -23.10% | 31.91% | -22.76% | -5.50% | 35.19% | |
| 0.96 | 0.17 | -2.99 | -1.17 | 1.27 | 2.18 | 0.84 | -4.46 | 1.92 | -1.90 | -1.03 | 1.05 | 1.14 | |
| EPS in Rs | 1.92 | 0.34 | -5.97 | -2.34 | 2.30 | 3.53 | 1.20 | -6.39 | 2.75 | -2.43 | -1.14 | 1.17 | 1.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -6% |
| 3 Years: | -5% |
| TTM: | -27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 5% |
| 3 Years: | -18% |
| TTM: | 700% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 6% |
| 3 Years: | -2% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -14% |
| 3 Years: | -9% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.53 | 6.18 | 6.99 | 6.99 | 6.99 | 7.81 | 9.01 | 9.01 | 9.01 |
| Reserves | 2.01 | 2.18 | -0.82 | -1.98 | -0.35 | 1.47 | 1.89 | -2.58 | 0.24 | -1.56 | -2.45 | -1.40 | -0.81 |
| 14.91 | 14.66 | 4.75 | 11.18 | 11.44 | 10.60 | 27.08 | 33.85 | 20.80 | 20.13 | 21.57 | 17.04 | 9.71 | |
| 15.91 | 13.21 | 29.54 | 17.70 | 15.72 | 15.10 | 19.50 | 24.53 | 24.92 | 30.01 | 15.67 | 23.94 | 27.05 | |
| Total Liabilities | 37.84 | 35.06 | 38.48 | 31.91 | 32.34 | 33.35 | 55.46 | 62.79 | 52.95 | 56.39 | 43.80 | 48.59 | 44.96 |
| 0.36 | 0.30 | 0.18 | 0.12 | 1.29 | 1.17 | 1.11 | 3.86 | 4.54 | 4.22 | 3.80 | 3.42 | 3.28 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.50 | 0.57 | 0.00 | 0.61 | 1.08 | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| 37.48 | 34.26 | 37.73 | 31.79 | 30.44 | 31.10 | 53.85 | 58.43 | 47.91 | 51.67 | 40.00 | 45.17 | 41.68 | |
| Total Assets | 37.84 | 35.06 | 38.48 | 31.91 | 32.34 | 33.35 | 55.46 | 62.79 | 52.95 | 56.39 | 43.80 | 48.59 | 44.96 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.94 | 1.55 | 1.77 | 1.65 | 3.18 | -2.68 | 5.16 | 8.74 | 1.66 | 3.67 | 3.57 | 6.49 | |
| -2.14 | 3.90 | -0.03 | -0.07 | -1.59 | 0.12 | -2.91 | -4.92 | 0.23 | -0.12 | -0.18 | 0.45 | |
| 0.14 | -5.17 | -1.96 | -1.69 | -1.48 | 2.47 | -2.22 | -3.82 | -1.92 | -3.51 | -1.41 | -8.92 | |
| Net Cash Flow | -1.06 | 0.28 | -0.22 | -0.11 | 0.11 | -0.09 | 0.03 | -0.01 | -0.03 | 0.04 | 1.99 | -1.98 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29.65 | 29.62 | 103.85 | 48.63 | 59.96 | 74.73 | 68.92 | 69.58 | 37.13 | 43.49 | 27.41 | 43.77 |
| Inventory Days | 73.88 | 121.70 | 123.19 | 113.61 | 101.90 | 47.71 | 68.16 | 75.77 | 106.09 | 72.80 | 101.69 | 92.48 |
| Days Payable | 50.02 | 60.92 | 196.87 | 107.83 | 104.24 | 63.30 | 47.93 | 66.07 | 77.39 | 84.22 | 71.38 | 100.31 |
| Cash Conversion Cycle | 53.50 | 90.40 | 30.16 | 54.41 | 57.63 | 59.13 | 89.14 | 79.28 | 65.83 | 32.07 | 57.72 | 35.94 |
| Working Capital Days | 48.78 | 82.75 | 37.71 | 63.58 | 74.60 | 63.89 | 84.03 | 77.81 | 55.60 | 42.17 | 58.50 | 44.95 |
| ROCE % | 24.65% | 23.62% | 6.11% | 8.64% | 32.37% | 29.60% | 13.17% | -5.34% | 18.10% | 1.47% | 10.64% | 22.77% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
1d - Continuation of stay order on CIRP against the company.
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
2d - Continuation of stay order on Corporate Insolvency Resolution Process.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Advertisement - Unaudited Standalone financial results for the second quarter and half-year ended September 30, 2024.
-
Results-Financial Results For Sep 30, 2024
14 Nov - Approved unaudited financial results for Q2 FY2024.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 14.11.2024
14 Nov - Approved unaudited financial results for Q2 FY2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:[1]
a) Hot Rolled Coils/Sheets
b) Chequered Coils/Sheets
c) Cold Rolled Coils/Sheets
d) Structural Steel
e) Ppgi Colour Coils
f) Ppgi Corrugated Profile Sheets
g) Galvanised G.p. Coils/Sheets
h) Galvanised Corrugated Sheets
i) Hot Roll Plates-Ms
j) Boiler Quality Plates-Bq
k) Special Graded Plates-C45
l) Special Graded Plates-S355
m) Round Bars
n) ERW Pipes