RR Metalmakers India Ltd

RR Metalmakers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RR Metalmakers India Ltd

₹ 41.4 4.99%
25 Nov 12:05 p.m.
rrmetalmakers.com BSE: 531667
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

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

Website BSE
  • Market Cap ₹ 37.3 Cr.
  • Current Price ₹ 41.4
  • High / Low ₹ 69.4 / 38.6
  • Stock P/E
  • Book Value ₹ 8.05
  • Dividend Yield 0.00 %
  • ROCE 0.97 %
  • ROE -32.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 59.4 days to 44.3 days

Cons

  • Stock is trading at 4.90 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -26.1% over last 3 years.
  • Earnings include an other income of Rs.0.88 Cr.
  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
33.05 23.75 34.99 21.14 24.34 29.79 35.41 17.17 39.50 28.69 38.83 19.65 23.14
34.89 24.79 33.21 20.37 24.33 29.09 30.67 16.74 38.86 29.09 38.93 18.99 22.20
Operating Profit -1.84 -1.04 1.78 0.77 0.01 0.70 4.74 0.43 0.64 -0.40 -0.10 0.66 0.94
OPM % -5.57% -4.38% 5.09% 3.64% 0.04% 2.35% 13.39% 2.50% 1.62% -1.39% -0.26% 3.36% 4.06%
0.05 0.04 0.09 0.12 0.03 0.05 0.07 0.06 0.07 0.07 0.63 0.08 0.10
Interest 1.07 0.87 0.82 0.75 1.33 1.12 -0.05 0.61 0.65 0.78 0.82 0.89 1.03
Depreciation 0.21 0.19 0.12 0.14 0.14 0.14 0.19 0.15 0.15 0.15 0.15 0.11 0.11
Profit before tax -3.07 -2.06 0.93 0.00 -1.43 -0.51 4.67 -0.27 -0.09 -1.26 -0.44 -0.26 -0.10
Tax % -0.65% -83.50% 41.94% 0.00% 0.00% 18.84% -3.70% 11.11% 0.00% -102.27% 0.00% 0.00%
-3.05 -0.34 0.54 0.01 -1.43 -0.50 3.80 -0.25 -0.10 -1.26 0.01 -0.26 -0.10
EPS in Rs -4.37 -0.49 0.77 0.01 -2.05 -0.72 5.44 -0.36 -0.13 -1.61 0.01 -0.33 -0.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
65 86 129 121 111 124 110
60 81 126 122 104 124 109
Operating Profit 5 5 4 -2 6 1 1
OPM % 8% 6% 3% -1% 6% 0% 1%
0 0 0 0 0 1 1
Interest 3 2 2 4 3 3 4
Depreciation 0 0 0 1 1 1 1
Profit before tax 2 3 1 -6 3 -2 -2
Tax % 27% 21% 26% -23% 33% -22%
1 2 1 -5 2 -2 -2
EPS in Rs 2.22 3.56 1.06 -6.51 2.58 -2.04 -2.06
Dividend Payout % 0% 14% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: -1%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -170%
Stock Price CAGR
10 Years: 10%
5 Years: 6%
3 Years: -2%
1 Year: -18%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: -26%
Last Year: -32%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 6 6 7 7 7 8 8
Reserves -0 2 2 -3 -0 -2 -2
12 11 28 34 21 20 0
16 15 20 25 25 30 40
Total Liabilities 34 34 57 63 53 56 46
1 1 2 4 5 4 4
CWIP 0 0 0 1 1 0 0
Investments 2 1 0 0 0 0 0
31 32 55 57 47 52 42
Total Assets 34 34 57 63 53 56 46

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
4 -3 4 10 2 4
-2 1 -3 -6 0 1
-2 2 -1 -4 -2 -6
Net Cash Flow 0 -0 0 -0 -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 60 75 69 70 37 46
Inventory Days 102 48 68 76 106 73
Days Payable 105 65 47 66 77 84
Cash Conversion Cycle 56 57 90 79 66 34
Working Capital Days 74 63 86 78 56 44
ROCE % 28% 12% -6% 18% 1%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.16% 66.16% 66.16% 66.16% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66%
33.84% 33.84% 33.84% 33.83% 29.33% 29.33% 29.33% 29.33% 29.33% 29.34% 29.35% 29.34%
No. of Shareholders 9771,1911,2131,2591,2981,3311,3251,4401,3041,2291,2011,177

Documents

Announcements

Annual reports

Credit ratings