RR Metalmakers India Ltd

AI

RR Metalmakers India Ltd

₹ 66.5 -1.99%
14 Aug - 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 59.9 Cr.
  • Current Price 66.5
  • High / Low 77.8 / 23.8
  • Stock P/E
  • Book Value 9.30
  • Dividend Yield 0.00 %
  • ROCE 2.05 %
  • ROE -36.7 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 7.14 times its book value
  • 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 -2.09% 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
49.74 11.40 15.41 19.83 28.38 11.04 10.98 1.58 20.85 23.10 12.89 30.04 35.73
47.82 10.14 13.60 18.86 26.76 10.19 9.30 1.01 19.83 22.21 16.03 28.69 36.24
Operating Profit 1.92 1.26 1.81 0.97 1.62 0.85 1.68 0.57 1.02 0.89 -3.14 1.35 -0.51
OPM % 3.86% 11.05% 11.75% 4.89% 5.71% 7.70% 15.30% 36.08% 4.89% 3.85% -24.36% 4.49% -1.43%
0.08 0.13 0.10 0.10 0.12 0.14 0.09 0.19 0.41 0.14 0.07 1.92 0.09
Interest 1.45 1.02 1.18 0.75 1.13 0.67 1.05 0.44 0.68 0.56 0.68 0.66 0.54
Depreciation 0.10 0.07 0.09 0.08 0.10 0.04 0.07 0.07 0.06 0.06 0.06 0.05 0.01
Profit before tax 0.45 0.30 0.64 0.24 0.51 0.28 0.65 0.25 0.69 0.41 -3.81 2.56 -0.97
Tax % 53.33% 0.00% 0.00% 137.50% 23.53% 21.43% 0.00% -72.00% -4.35% 46.34% 0.00% 13.67% 0.00%
0.21 0.29 0.64 -0.09 0.38 0.21 0.65 0.44 0.72 0.23 -3.81 2.21 -0.97
EPS in Rs 0.23 0.32 0.71 -0.10 0.42 0.23 0.72 0.49 0.80 0.26 -4.23 2.45 -1.08
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 TTM
55 59 65 86 128 121 111 124 84 96 52 87 102
54 58 60 81 124 122 104 124 81 90 47 87 103
Operating Profit 1 1 5 5 4 -2 6 1 3 6 5 0 -1
OPM % 1.0% 1.5% 8% 6% 2.8% -1.4% 6% 0.5% 3.4% 6% 9% 0.1% -1.4%
0 0 0 0 0 0 0 0 0 0 1 3 2
Interest 4 2 3 2 2 4 3 3 4 4 3 3 2
Depreciation 0 0 0 0 0 1 1 1 0 0 0 0 0
Profit before tax -3 -1 2 3 1 -6 3 -2 -1 2 2 -0 -2
Tax % -1% -1% 26% 21% 25% -23% 32% -23% -6% 35% 0% 386%
-3 -1 1 2 1 -4 2 -2 -1 1 2 -1 -2
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 -2.60
Dividend Payout % 0% 0% 0% 14% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -5%
3 Years: 1%
TTM: 129%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -321%
Stock Price CAGR
10 Years: 27%
5 Years: 7%
3 Years: 14%
1 Year: 81%
Return on Equity
10 Years: -2%
5 Years: -9%
3 Years: -2%
Last Year: -37%

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 5 6 6 7 7 7 8 9 9 9 9
Reserves -1 -2 -0 2 2 -3 0 -1 -2 -1 0 -1
5 11 11 11 27 34 21 20 22 17 9 13
30 18 16 15 20 25 25 30 16 24 29 33
Total Liabilities 38 32 32 33 55 63 53 56 44 49 48 55
0 0 1 1 1 4 5 4 4 3 3 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 0 1 1 0 0 0 0 0 0 0 0
38 32 30 31 54 58 48 52 40 45 44 53
Total Assets 38 32 32 33 55 63 53 56 44 49 48 55

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
2 2 3 -3 5 9 2 4 4 6 11 -5
-0 -0 -2 0 -3 -5 0 -0 -0 0 0 4
-2 -2 -1 2 -2 -4 -2 -4 -1 -9 -11 1
Net Cash Flow -0 -0 0 -0 0 -0 -0 0 2 -2 0 0
Free Cash Flow 2 2 2 -3 5 5 1 3 4 7 11 -2
CFO/OP 325% 188% 64% -51% 143% -533% 27% 471% 127% 111% 228% -3,700%

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 104 49 60 75 69 70 37 43 27 44 94 103
Inventory Days 123 114 102 48 68 76 106 73 92 92 167 76
Days Payable 197 108 104 63 48 66 77 84 64 100 249 141
Cash Conversion Cycle 30 54 58 59 89 79 66 32 55 36 11 38
Working Capital Days 7 -6 10 19 7 78 -13 -10 -30 -5 -13 25
ROCE % 6% 9% 32% 29% 13% -5% 18% 1% 11% 23% 23% 2%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Manufacturing Revenue Share (% of Total Revenue)
% of total segment revenue

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Manufacturing Capacity (ERW Pipes & Roofing Sheets)
MT per month
Total Sales Volume (Trading + Manufacturing)
Metric Tonnes (MT)
Product Portfolio (Number of Products)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 29.34% 29.35% 29.34% 29.34% 29.34% 29.34% 29.33% 29.34% 29.33% 29.34%
No. of Shareholders 1,4401,3041,2291,2011,1771,1951,1971,2081,1091,2001,2091,173

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