RR Metalmakers India Ltd

₹ 49.0 4.77%

21 May 4:01 p.m.

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 ₹ 44.1 Cr.
Current Price ₹ 49.0
High / Low ₹ 67.8 / 32.0
Stock P/E 42.0
Book Value ₹ 8.45
Dividend Yield 0.00 %
ROCE 22.8 %
ROE 14.8 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is expected to give good quarter

Cons

Stock is trading at 5.80 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.

Peer comparison

Sector: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	35.41	17.17	39.50	28.69	38.83	19.65	23.14	26.45	14.94	49.74	11.40	15.41	19.83
	30.63	16.74	38.86	29.09	38.85	18.98	22.20	26.52	13.60	47.82	10.14	13.60	18.86
Operating Profit	4.78	0.43	0.64	-0.40	-0.02	0.67	0.94	-0.07	1.34	1.92	1.26	1.81	0.97
OPM %	13.50%	2.50%	1.62%	-1.39%	-0.05%	3.41%	4.06%	-0.26%	8.97%	3.86%	11.05%	11.75%	4.89%
	0.07	0.06	0.07	0.07	0.08	0.08	0.10	0.15	0.11	0.08	0.13	0.10	0.10
Interest	-0.05	0.61	0.65	0.78	0.82	0.89	1.03	1.19	0.87	1.45	1.02	1.18	0.75
Depreciation	0.17	0.13	0.13	0.13	0.13	0.11	0.11	0.11	0.10	0.10	0.07	0.09	0.08
Profit before tax	4.73	-0.25	-0.07	-1.24	-0.89	-0.25	-0.10	-1.22	0.48	0.45	0.30	0.64	0.24
Tax %	19.03%	0.00%	14.29%	0.81%	60.67%	0.00%	0.00%	0.00%	-12.50%	53.33%	0.00%	0.00%	137.50%
	3.84	-0.25	-0.07	-1.24	-0.35	-0.25	-0.10	-1.22	0.53	0.21	0.29	0.64	-0.09
EPS in Rs	5.50	-0.36	-0.09	-1.59	-0.45	-0.32	-0.13	-1.35	0.59	0.23	0.32	0.71	-0.10
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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
	111.42	81.20	54.69	59.07	64.83	86.26	128.01	120.55	110.68	124.20	84.17	96.39
	110.90	78.40	54.12	58.19	59.86	81.03	124.40	122.19	104.42	123.54	81.29	90.45
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
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%
	4.40	2.43	0.48	0.18	0.10	0.05	0.07	0.21	0.26	0.27	0.44	0.41
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
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
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
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
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
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:	15%

Compounded Profit Growth
10 Years:	20%
5 Years:	5%
3 Years:	-18%
TTM:	202%

Stock Price CAGR
10 Years:	19%
5 Years:	16%
3 Years:	12%
1 Year:	20%

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
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
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
	14.91	14.66	4.75	11.18	11.44	10.60	27.08	33.85	20.80	20.13	21.57	17.04
	15.91	13.21	29.54	17.70	15.72	15.10	19.50	24.53	24.92	30.01	15.67	23.94
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
	0.36	0.30	0.18	0.12	1.29	1.17	1.11	3.86	4.54	4.22	3.80	3.42
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
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
	37.48	34.26	37.73	31.79	30.44	31.10	53.85	58.43	47.91	51.67	40.00	45.17
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

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	3.54	6.49
	-2.14	3.90	-0.03	-0.07	-1.59	0.12	-2.91	-4.92	0.23	-0.12	-0.14	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	91.51	88.23
Days Payable	50.02	60.92	196.87	107.83	104.24	63.30	47.93	66.07	77.39	84.22	64.23	95.70
Cash Conversion Cycle	53.50	90.40	30.16	54.41	57.63	59.13	89.14	79.28	65.83	32.07	54.69	36.30
Working Capital Days	48.78	82.75	37.71	63.58	74.60	63.89	84.03	77.81	55.60	42.17	58.54	60.74
ROCE %	24.65%	23.62%	6.11%	8.64%	32.37%	29.60%	13.17%	-5.34%	18.10%	1.47%	10.64%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	62.16%	66.16%	66.16%	66.16%	66.16%	66.16%	70.66%	70.66%	70.66%	70.66%	70.66%	70.66%
	37.84%	33.84%	33.84%	33.84%	33.84%	33.83%	29.33%	29.33%	29.33%	29.33%	29.33%	29.34%
No. of Shareholders	548	750	977	1,191	1,213	1,259	1,298	1,331	1,325	1,440	1,304	1,229

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	52.20%	57.17%	62.14%	62.16%	62.16%	66.16%	70.66%	70.66%
	47.80%	42.83%	37.86%	37.84%	37.84%	33.84%	29.33%	29.34%
No. of Shareholders	380	380	522	539	540	1,191	1,331	1,229

RR Metalmakers India Ltd

RR Metalmakers India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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