RR Metalmakers India Ltd

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

RR Metalmakers India Ltd

₹ 36.1 -3.58%
01 Jul 4:01 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 ₹ 32.6 Cr.
  • Current Price ₹ 36.1
  • High / Low ₹ 69.4 / 28.2
  • Stock P/E 19.4
  • Book Value ₹ 10.3
  • Dividend Yield 0.00 %
  • ROCE 23.0 %
  • ROE 19.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.5% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 7.69% over last 3 years.
  • Debtor days have increased from 55.0 to 93.7 days.
  • 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

Commodities Metals & Mining Metals & Minerals Trading Trading - Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
38.83 19.65 23.14 26.45 14.94 49.74 11.40 15.41 19.83 28.38 11.04 10.98 1.58
38.85 18.98 22.20 26.52 13.60 47.82 10.14 13.60 18.86 26.76 10.19 9.30 1.01
Operating Profit -0.02 0.67 0.94 -0.07 1.34 1.92 1.26 1.81 0.97 1.62 0.85 1.68 0.57
OPM % -0.05% 3.41% 4.06% -0.26% 8.97% 3.86% 11.05% 11.75% 4.89% 5.71% 7.70% 15.30% 36.08%
0.08 0.08 0.10 0.15 0.11 0.08 0.13 0.10 0.10 0.12 0.14 0.09 0.19
Interest 0.82 0.89 1.03 1.19 0.87 1.45 1.02 1.18 0.75 1.13 0.67 1.05 0.44
Depreciation 0.13 0.11 0.11 0.11 0.10 0.10 0.07 0.09 0.08 0.10 0.04 0.07 0.07
Profit before tax -0.89 -0.25 -0.10 -1.22 0.48 0.45 0.30 0.64 0.24 0.51 0.28 0.65 0.25
Tax % -60.67% 0.00% 0.00% 0.00% -12.50% 53.33% 0.00% 0.00% 137.50% 23.53% 21.43% 0.00% -72.00%
-0.35 -0.25 -0.10 -1.22 0.53 0.21 0.29 0.64 -0.09 0.38 0.21 0.65 0.44
EPS in Rs -0.45 -0.32 -0.13 -1.35 0.59 0.23 0.32 0.71 -0.10 0.42 0.23 0.72 0.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
81.20 54.69 59.07 64.83 86.26 128.01 120.55 110.68 124.20 84.17 96.39 51.97
78.40 54.12 58.19 59.86 81.03 124.40 122.19 104.42 123.54 81.29 90.45 47.26
Operating Profit 2.80 0.57 0.88 4.97 5.23 3.61 -1.64 6.26 0.66 2.88 5.94 4.71
OPM % 3.45% 1.04% 1.49% 7.67% 6.06% 2.82% -1.36% 5.66% 0.53% 3.42% 6.16% 9.06%
2.43 0.48 0.18 0.10 0.05 0.07 0.21 0.26 0.27 0.44 0.41 0.54
Interest 4.92 3.95 2.17 3.26 2.39 2.47 3.82 3.18 2.86 3.99 4.39 3.29
Depreciation 0.06 0.11 0.06 0.09 0.12 0.11 0.55 0.52 0.53 0.42 0.34 0.28
Profit before tax 0.25 -3.01 -1.17 1.72 2.77 1.10 -5.80 2.82 -2.46 -1.09 1.62 1.68
Tax % 32.00% -0.66% -0.85% 26.16% 20.94% 24.55% -23.10% 31.91% -22.76% -5.50% 35.19% 0.00%
0.17 -2.99 -1.17 1.27 2.18 0.84 -4.46 1.92 -1.90 -1.03 1.05 1.68
EPS in Rs 0.34 -5.97 -2.34 2.30 3.53 1.20 -6.39 2.75 -2.43 -1.14 1.17 1.86
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 14.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -1%
5 Years: -15%
3 Years: -25%
TTM: -46%
Compounded Profit Growth
10 Years: 10%
5 Years: 19%
3 Years: 42%
TTM: 60%
Stock Price CAGR
10 Years: 13%
5 Years: 2%
3 Years: 5%
1 Year: -22%
Return on Equity
10 Years: 1%
5 Years: 5%
3 Years: 8%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 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 2.18 -0.82 -1.98 -0.35 1.67 1.89 -2.58 0.24 -1.23 -2.45 -1.40 0.27
14.66 4.75 11.18 11.44 10.60 27.08 33.85 20.80 20.13 21.57 17.04 9.26
13.21 29.54 17.70 15.72 14.90 19.50 24.53 24.92 29.68 15.67 23.94 29.07
Total Liabilities 35.06 38.48 31.91 32.34 33.35 55.46 62.79 52.95 56.39 43.80 48.59 47.61
0.30 0.18 0.12 1.29 1.17 1.11 3.86 4.54 4.22 3.80 3.42 3.14
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 0.50 0.57 0.00 0.61 1.08 0.50 0.50 0.50 0.50 0.00 0.00 0.00
34.26 37.73 31.79 30.44 31.10 53.85 58.43 47.91 51.67 40.00 45.17 44.47
Total Assets 35.06 38.48 31.91 32.34 33.35 55.46 62.79 52.95 56.39 43.80 48.59 47.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.55 1.77 1.65 3.18 -2.68 5.16 8.74 1.66 3.67 3.57 6.49 10.67
3.90 -0.03 -0.07 -1.59 0.12 -2.91 -4.92 0.23 -0.12 -0.18 0.45 0.46
-5.17 -1.96 -1.69 -1.48 2.47 -2.22 -3.82 -1.92 -3.51 -1.41 -8.92 -11.07
Net Cash Flow 0.28 -0.22 -0.11 0.11 -0.09 0.03 -0.01 -0.03 0.04 1.99 -1.98 0.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 29.62 103.85 48.63 59.96 74.73 68.92 69.58 37.13 43.49 27.41 43.77 93.69
Inventory Days 121.70 123.19 113.61 101.90 47.71 68.16 75.77 106.09 72.80 101.69 92.48 150.28
Days Payable 60.92 196.87 107.83 104.24 63.30 47.93 66.07 77.39 84.22 71.38 100.31 225.00
Cash Conversion Cycle 90.40 30.16 54.41 57.63 59.13 89.14 79.28 65.83 32.07 57.72 35.94 18.98
Working Capital Days 82.75 37.71 63.58 74.60 63.89 84.03 77.81 55.60 42.17 58.50 44.95 72.83
ROCE % 23.62% 6.11% 8.64% 32.37% 29.43% 13.12% -5.34% 18.10% 1.46% 10.58% 22.77% 23.01%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.16% 66.16% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66%
33.84% 33.83% 29.33% 29.33% 29.33% 29.33% 29.33% 29.34% 29.35% 29.34% 29.34% 29.34%
No. of Shareholders 1,2131,2591,2981,3311,3251,4401,3041,2291,2011,1771,1951,197

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