RR Metalmakers India Ltd

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

RR Metalmakers India Ltd

₹ 61.2 -1.69%
24 Jul - close price
rrmetalmakers.com BSE: 531667
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.

Website BSE
  • Market Cap ₹ 55.1 Cr.
  • Current Price ₹ 61.2
  • High / Low ₹ 63.4 / 23.8
  • Stock P/E
  • Book Value ₹ 8.05
  • Dividend Yield 0.00 %
  • ROCE 0.97 %
  • ROE -31.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 7.59 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -25.9% over last 3 years.
  • Earnings include an other income of Rs.0.88 Cr.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
33.05 23.75 34.99 21.14 24.34 29.79 35.41 17.17 39.50 28.69 38.83 19.65 23.14
34.89 24.79 33.21 20.37 24.33 29.09 30.67 16.74 38.86 29.09 38.93 18.99 22.20
Operating Profit -1.84 -1.04 1.78 0.77 0.01 0.70 4.74 0.43 0.64 -0.40 -0.10 0.66 0.94
OPM % -5.57% -4.38% 5.09% 3.64% 0.04% 2.35% 13.39% 2.50% 1.62% -1.39% -0.26% 3.36% 4.06%
0.05 0.04 0.09 0.12 0.03 0.05 0.07 0.06 0.07 0.07 0.63 0.08 0.10
Interest 1.07 0.87 0.82 0.75 1.33 1.12 -0.05 0.61 0.65 0.78 0.82 0.89 1.03
Depreciation 0.21 0.19 0.12 0.14 0.14 0.14 0.19 0.15 0.15 0.15 0.15 0.11 0.11
Profit before tax -3.07 -2.06 0.93 0.00 -1.43 -0.51 4.67 -0.27 -0.09 -1.26 -0.44 -0.26 -0.10
Tax % -0.65% -83.50% 41.94% 0.00% 0.00% 18.84% -3.70% 11.11% 0.00% -102.27% 0.00% 0.00%
-3.05 -0.34 0.54 0.01 -1.43 -0.50 3.80 -0.25 -0.10 -1.26 0.01 -0.26 -0.10
EPS in Rs -4.37 -0.49 0.77 0.01 -2.05 -0.72 5.44 -0.36 -0.13 -1.61 0.01 -0.33 -0.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
65 86 129 121 111 124 110
60 81 126 122 104 124 109
Operating Profit 5 5 4 -2 6 1 1
OPM % 8% 6% 3% -1% 6% 0% 1%
0 0 0 0 0 1 1
Interest 3 2 2 4 3 3 4
Depreciation 0 0 0 1 1 1 1
Profit before tax 2 3 1 -6 3 -2 -2
Tax % 27% 21% 26% -23% 33% -22%
1 2 1 -5 2 -2 -2
EPS in Rs 2.22 3.56 1.06 -6.51 2.58 -2.04 -2.06
Dividend Payout % 0% 14% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: -1%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -170%
Stock Price CAGR
10 Years: 26%
5 Years: 14%
3 Years: 14%
1 Year: 91%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: -26%
Last Year: -32%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 6 6 7 7 7 8 8
Reserves -0 2 2 -3 -0 -1 -2
12 11 28 34 21 20 0
16 15 20 25 25 30 40
Total Liabilities 34 34 57 63 53 56 46
1 1 2 4 5 4 4
CWIP 0 0 0 1 1 0 0
Investments 2 1 0 0 0 0 0
31 32 55 57 47 52 42
Total Assets 34 34 57 63 53 56 46

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
4 -3 4 10 2 4
-2 1 -3 -6 0 1
-2 2 -1 -4 -2 -6
Net Cash Flow 0 -0 0 -0 -0 0
Free Cash Flow 3 -3 3 5 1 5
CFO/OP 80% -57% 108% -596% 26% 640%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 60 75 69 70 37 46
Inventory Days 102 48 68 76 106 73
Days Payable 105 65 47 66 77 84
Cash Conversion Cycle 56 57 90 79 66 34
Working Capital Days 6 18 10 78 53 -7
ROCE % 28% 12% -6% 18% 1%

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 ・Standalone data

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 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

Documents

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