RR Metalmakers India Ltd
₹ 55.0
-4.48%
19 Apr
- 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 ₹ 49.5 Cr.
- Current Price ₹ 55.0
- High / Low ₹ 67.8 / 27.4
- Stock P/E 29.6
- Book Value ₹ 7.84
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE -16.1 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 36.0 to 27.4 days.
Cons
- Stock is trading at 7.01 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.49% over past five years.
- Company has a low return on equity of -5.33% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.38 | 111.42 | 81.20 | 54.69 | 59.07 | 64.83 | 86.26 | 128.01 | 120.55 | 110.68 | 124.20 | 84.17 | 91.49 | |
| 84.61 | 110.90 | 78.40 | 54.12 | 58.19 | 59.86 | 81.03 | 124.40 | 122.19 | 104.42 | 123.54 | 81.29 | 85.16 | |
| Operating Profit | -0.23 | 0.52 | 2.80 | 0.57 | 0.88 | 4.97 | 5.23 | 3.61 | -1.64 | 6.26 | 0.66 | 2.88 | 6.33 |
| OPM % | -0.27% | 0.47% | 3.45% | 1.04% | 1.49% | 7.67% | 6.06% | 2.82% | -1.36% | 5.66% | 0.53% | 3.42% | 6.92% |
| 3.36 | 4.40 | 2.43 | 0.48 | 0.18 | 0.10 | 0.05 | 0.07 | 0.21 | 0.26 | 0.27 | 0.44 | 0.42 | |
| Interest | 1.99 | 3.75 | 4.92 | 3.95 | 2.17 | 3.26 | 2.39 | 2.47 | 3.82 | 3.18 | 2.86 | 3.99 | 4.52 |
| Depreciation | 0.01 | 0.05 | 0.06 | 0.11 | 0.06 | 0.09 | 0.12 | 0.11 | 0.55 | 0.52 | 0.53 | 0.42 | 0.36 |
| Profit before tax | 1.13 | 1.12 | 0.25 | -3.01 | -1.17 | 1.72 | 2.77 | 1.10 | -5.80 | 2.82 | -2.46 | -1.09 | 1.87 |
| Tax % | 33.63% | 14.29% | 32.00% | 0.66% | 0.85% | 26.16% | 20.94% | 24.55% | 23.10% | 31.91% | 22.76% | 5.50% | |
| 0.74 | 0.96 | 0.17 | -2.99 | -1.17 | 1.27 | 2.18 | 0.84 | -4.46 | 1.92 | -1.90 | -1.03 | 1.67 | |
| EPS in Rs | 1.48 | 1.92 | 0.34 | -5.97 | -2.34 | 2.30 | 3.53 | 1.20 | -6.39 | 2.75 | -2.43 | -1.14 | 1.85 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 0% |
| 3 Years: | -11% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | 187% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 22% |
| 3 Years: | 28% |
| 1 Year: | 80% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -14% |
| 3 Years: | -5% |
| Last Year: | -16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 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 | 1.05 | 2.01 | 2.18 | -0.82 | -1.98 | -0.35 | 1.47 | 1.89 | -2.58 | 0.24 | -1.56 | -2.45 | -1.95 |
| 11.53 | 14.91 | 14.66 | 4.75 | 11.18 | 11.44 | 10.60 | 27.08 | 33.85 | 20.80 | 20.13 | 21.57 | 17.88 | |
| 13.67 | 15.91 | 13.21 | 29.54 | 17.70 | 15.72 | 15.10 | 19.50 | 24.53 | 24.92 | 30.01 | 15.67 | 10.74 | |
| Total Liabilities | 31.26 | 37.84 | 35.06 | 38.48 | 31.91 | 32.34 | 33.35 | 55.46 | 62.79 | 52.95 | 56.39 | 43.80 | 35.68 |
| 0.05 | 0.36 | 0.30 | 0.18 | 0.12 | 1.29 | 1.17 | 1.11 | 3.86 | 4.54 | 4.22 | 3.80 | 3.62 | |
| 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 | 0.00 | 0.50 | 0.57 | 0.00 | 0.61 | 1.08 | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 |
| 31.21 | 37.48 | 34.26 | 37.73 | 31.79 | 30.44 | 31.10 | 53.85 | 58.43 | 47.91 | 51.67 | 40.00 | 32.06 | |
| Total Assets | 31.26 | 37.84 | 35.06 | 38.48 | 31.91 | 32.34 | 33.35 | 55.46 | 62.79 | 52.95 | 56.39 | 43.80 | 35.68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.27 | 0.94 | 1.55 | 1.77 | 1.65 | 3.18 | -2.68 | 5.16 | 8.74 | 1.66 | 3.67 | 3.54 | |
| -1.22 | -2.14 | 3.90 | -0.03 | -0.07 | -1.59 | 0.12 | -2.91 | -4.92 | 0.23 | -0.12 | -0.14 | |
| 0.95 | 0.14 | -5.17 | -1.96 | -1.69 | -1.48 | 2.47 | -2.22 | -3.82 | -1.92 | -3.51 | -1.41 | |
| Net Cash Flow | 1.00 | -1.06 | 0.28 | -0.22 | -0.11 | 0.11 | -0.09 | 0.03 | -0.01 | -0.03 | 0.04 | 1.99 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.94 | 29.65 | 29.62 | 103.85 | 48.63 | 59.96 | 74.73 | 68.92 | 69.58 | 37.13 | 43.49 | 27.41 |
| Inventory Days | 86.10 | 73.88 | 121.70 | 123.19 | 113.61 | 101.90 | 47.71 | 68.16 | 75.77 | 106.09 | 72.80 | 91.51 |
| Days Payable | 58.29 | 50.02 | 60.92 | 196.87 | 107.83 | 104.24 | 63.30 | 47.93 | 66.07 | 77.39 | 84.22 | 64.23 |
| Cash Conversion Cycle | 55.75 | 53.50 | 90.40 | 30.16 | 54.41 | 57.63 | 59.13 | 89.14 | 79.28 | 65.83 | 32.07 | 54.69 |
| Working Capital Days | 51.04 | 48.78 | 82.75 | 37.71 | 63.58 | 74.60 | 63.89 | 84.03 | 77.81 | 55.60 | 42.17 | 58.54 |
| ROCE % | 21.88% | 24.65% | 23.62% | 6.11% | 8.64% | 32.37% | 29.60% | 13.17% | -5.34% | 18.10% | 1.47% | 10.64% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
22h - Our Company falls under the category of Companies mentioned under regulation 15(2)(a) of SEBI (LODR) Regulations, 2015 and hence provisions of regulation 24A are not …
- Intimation About Appointment Of Compliance Officer Under The SEBI (Prohibition Of Insider Trading) Regulations, 2015 22h
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Dear Sir / Madam, We hereby submit the certificate under regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2024
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024 12 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Apr
Annual reports
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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
from bse
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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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Financial Year 2008
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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