RR Metalmakers India Ltd

RR Metalmakers India Ltd

₹ 29.5 1.76%
22 May - close price
About

Incorporated in 1995, is a manufacturer
of steel pipes and doors and windows,
and a trader of steel and iron ore[1]

Key Points

Business Overview:[1][2]
RRML is engaged in manufacturing & trading of iron ore, steel and steel products. The company has a portfolio of over 20 products including roofing sheets, galvanized coils, wire rods, ERW pipes, etc. The company is an authorized distributor of JSW, TATA and ArcelorMittal through its facilities located at Wada; its manufacturing facility is located at Ahmedabad.

  • Market Cap 26.6 Cr.
  • Current Price 29.5
  • High / Low 46.4 / 23.8
  • Stock P/E
  • Book Value 9.30
  • Dividend Yield 0.00 %
  • ROCE 2.05 %
  • ROE -24.5 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.72% over past five years.
  • Company has a low return on equity of 2.34% over last 3 years.
  • Debtor days have increased from 80.1 to 103 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
14.94 49.74 11.40 15.41 19.83 28.38 11.04 10.98 1.58 20.85 23.10 12.89 30.04
13.60 47.82 10.14 13.60 18.86 26.76 10.19 9.30 1.01 19.83 22.21 16.03 28.69
Operating Profit 1.34 1.92 1.26 1.81 0.97 1.62 0.85 1.68 0.57 1.02 0.89 -3.14 1.35
OPM % 8.97% 3.86% 11.05% 11.75% 4.89% 5.71% 7.70% 15.30% 36.08% 4.89% 3.85% -24.36% 4.49%
0.11 0.08 0.13 0.10 0.10 0.12 0.14 0.09 0.19 0.41 0.14 0.07 1.92
Interest 0.87 1.45 1.02 1.18 0.75 1.13 0.67 1.05 0.44 0.68 0.56 0.68 0.66
Depreciation 0.10 0.10 0.07 0.09 0.08 0.10 0.04 0.07 0.07 0.06 0.06 0.06 0.05
Profit before tax 0.48 0.45 0.30 0.64 0.24 0.51 0.28 0.65 0.25 0.69 0.41 -3.81 2.56
Tax % -12.50% 53.33% 0.00% 0.00% 137.50% 23.53% 21.43% 0.00% -72.00% -4.35% 46.34% 0.00% 13.67%
0.53 0.21 0.29 0.64 -0.09 0.38 0.21 0.65 0.44 0.72 0.23 -3.81 2.21
EPS in Rs 0.59 0.23 0.32 0.71 -0.10 0.42 0.23 0.72 0.49 0.80 0.26 -4.23 2.45
Raw PDF
Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
54.69 59.07 64.83 86.26 128.01 120.55 110.68 124.20 84.17 96.39 51.97 86.89
54.12 58.19 59.86 81.03 124.40 122.19 104.42 123.54 81.29 90.45 47.26 86.76
Operating Profit 0.57 0.88 4.97 5.23 3.61 -1.64 6.26 0.66 2.88 5.94 4.71 0.13
OPM % 1.04% 1.49% 7.67% 6.06% 2.82% -1.36% 5.66% 0.53% 3.42% 6.16% 9.06% 0.15%
0.48 0.18 0.10 0.05 0.07 0.21 0.26 0.27 0.44 0.41 0.54 2.53
Interest 3.95 2.17 3.26 2.39 2.47 3.82 3.18 2.86 3.99 4.39 3.29 2.58
Depreciation 0.11 0.06 0.09 0.12 0.11 0.55 0.52 0.53 0.42 0.34 0.28 0.22
Profit before tax -3.01 -1.17 1.72 2.77 1.10 -5.80 2.82 -2.46 -1.09 1.62 1.68 -0.14
Tax % -0.66% -0.85% 26.16% 20.94% 24.55% -23.10% 31.91% -22.76% -5.50% 35.19% 0.00% 385.71%
-2.99 -1.17 1.27 2.18 0.84 -4.46 1.92 -1.90 -1.03 1.05 1.68 -0.67
EPS in Rs -5.97 -2.34 2.30 3.53 1.20 -6.39 2.75 -2.43 -1.14 1.17 1.86 -0.74
Dividend Payout % 0.00% 0.00% 0.00% 14.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: -5%
3 Years: 1%
TTM: 67%
Compounded Profit Growth
10 Years: -17%
5 Years: %
3 Years: %
TTM: -229%
Stock Price CAGR
10 Years: 16%
5 Years: -2%
3 Years: -8%
1 Year: -5%
Return on Equity
10 Years: -1%
5 Years: -6%
3 Years: 2%
Last Year: -24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.01 5.01 5.53 6.18 6.99 6.99 6.99 7.81 9.01 9.01 9.01 9.01
Reserves -0.82 -1.98 -0.35 1.67 1.89 -2.58 0.24 -1.23 -2.45 -1.40 0.27 -0.63
4.75 11.18 11.44 10.60 27.08 33.85 20.80 20.13 21.57 17.04 9.25 13.13
29.54 17.70 15.72 14.90 19.50 24.53 24.92 29.68 15.67 23.94 29.08 33.19
Total Liabilities 38.48 31.91 32.34 33.35 55.46 62.79 52.95 56.39 43.80 48.59 47.61 54.70
0.18 0.12 1.29 1.17 1.11 3.86 4.54 4.22 3.80 3.42 3.14 1.47
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 0.57 0.00 0.61 1.08 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.45
37.73 31.79 30.44 31.10 53.85 58.43 47.91 51.67 40.00 45.17 44.47 52.78
Total Assets 38.48 31.91 32.34 33.35 55.46 62.79 52.95 56.39 43.80 48.59 47.61 54.70

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.77 1.65 3.18 -2.68 5.16 8.74 1.66 3.67 3.54 6.49 10.67
-0.03 -0.07 -1.59 0.12 -2.91 -4.92 0.23 -0.12 -0.14 0.45 0.46
-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 -0.22 -0.11 0.11 -0.09 0.03 -0.01 -0.03 0.04 1.99 -1.98 0.05
Free Cash Flow 1.77 1.65 1.91 -2.68 5.11 5.43 1.35 3.46 3.54 6.52 10.67
CFO/OP 325% 188% 64% -51% 143% -533% 27% 471% 127% 111% 228%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 103.85 48.63 59.96 74.73 68.92 69.58 37.13 43.49 27.41 43.77 93.69 102.83
Inventory Days 123.19 113.61 101.90 47.71 68.16 75.77 106.09 72.80 91.51 92.48 166.54 75.44
Days Payable 196.87 107.83 104.24 63.30 47.93 66.07 77.39 84.22 64.23 100.31 249.33 139.37
Cash Conversion Cycle 30.16 54.41 57.63 59.13 89.14 79.28 65.83 32.07 54.69 35.94 10.90 38.90
Working Capital Days 6.74 -5.50 10.19 19.04 6.81 77.81 -12.96 -9.55 -30.10 -4.73 -13.27 45.45
ROCE % 6.11% 8.64% 32.37% 29.43% 13.12% -5.34% 18.10% 1.46% 10.58% 22.77% 23.02% 2.05%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Inventory Period
Days
Steel Sales Volume
Metric Tonnes
Debtors Turnover Ratio
Ratio
Number of Permanent Employees
Employees
Manufacturing Capacity (ERW Pipes & Roofing)
MT per month
Portfolio Breadth
Number of Products

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.66% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66% 70.66%
29.33% 29.33% 29.33% 29.34% 29.35% 29.34% 29.34% 29.34% 29.34% 29.33% 29.34% 29.33%
No. of Shareholders 1,3251,4401,3041,2291,2011,1771,1951,1971,2081,1091,2001,209

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