RR Metalmakers India Ltd
Incorporated in 1995, is a manufacturer
of steel pipes and doors and windows,
and a trader of steel and iron ore[1]
- 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.
Peer comparison
Commodities Metals & Mining Metals & Minerals Trading Trading - Metals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Collection Period Days |
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| Inventory Period Days |
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| Steel Sales Volume Metric Tonnes |
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| Debtors Turnover Ratio Ratio |
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| Number of Permanent Employees Employees |
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| Manufacturing Capacity (ERW Pipes & Roofing) MT per month |
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| Portfolio Breadth Number of Products |
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Extracted by Screener AI
Documents
Announcements
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Audited Financial Results For The Quarter And Year Ended 31St March, 2026.
3h - Board approved FY26 audited standalone financial statements and results on May 22, 2026.
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Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended 31St March, 2026
3h - Board approved FY2026 audited financial statements and quarter results on May 22, 2026.
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Board Meeting Intimation for Financial Results For The Quarter And Year Ended March 31, 2026
18 May - Board meeting on May 22, 2026 to approve FY26 audited financial statements and results.
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Announcement Under Regulation 30 Of SEBI LODR - Update
17 Apr - RR MetalMakers completed sale of Gujarat plant to Ojas Ecopower on April 16, 2026 for Rs.2.65 crore.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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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
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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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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.