Ratnaveer Precision Engineering Ltd
Incorporated in 2000, Ratnaveer Precision Engineering Ltd manufactures and sells a diverse range of SS products[1]
- Market Cap ₹ 705 Cr.
- Current Price ₹ 133
- High / Low ₹ 274 / 108
- Stock P/E 14.3
- Book Value ₹ 69.9
- Dividend Yield 0.00 %
- ROCE 14.3 %
- ROE 15.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 45.4% CAGR over last 5 years
- Debtor days have improved from 34.2 to 26.8 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|
297 | 360 | 427 | 480 | 595 | 892 | 952 | |
272 | 340 | 399 | 434 | 545 | 805 | 863 | |
Operating Profit | 25 | 20 | 28 | 46 | 50 | 86 | 89 |
OPM % | 8% | 6% | 6% | 10% | 8% | 10% | 9% |
2 | 4 | 2 | 1 | 7 | 4 | 4 | |
Interest | 14 | 12 | 12 | 12 | 12 | 13 | 11 |
Depreciation | 2 | 3 | 4 | 4 | 6 | 17 | 20 |
Profit before tax | 10 | 10 | 13 | 31 | 39 | 61 | 61 |
Tax % | 30% | 43% | 30% | 18% | 21% | 23% | |
7 | 5 | 9 | 25 | 31 | 47 | 49 | |
EPS in Rs | 17.70 | 13.42 | 23.31 | 7.22 | 6.40 | 8.83 | 9.28 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 28% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 45% |
3 Years: | 70% |
TTM: | 39% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 18% |
Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 35 | 49 | 53 |
Reserves | 47 | 52 | 62 | 71 | 203 | 318 |
140 | 151 | 191 | 230 | 207 | 195 | |
52 | 49 | 52 | 53 | 57 | 180 | |
Total Liabilities | 242 | 256 | 309 | 389 | 516 | 746 |
22 | 32 | 41 | 50 | 74 | 186 | |
CWIP | 4 | 3 | 4 | 9 | 45 | 54 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
217 | 221 | 264 | 330 | 397 | 506 | |
Total Assets | 242 | 256 | 309 | 389 | 516 | 746 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
7 | 14 | -16 | 0 | 12 | 95 | |
-9 | -11 | -12 | -17 | -63 | -136 | |
5 | -2 | 28 | 27 | 80 | 47 | |
Net Cash Flow | 3 | 1 | 1 | 11 | 29 | 6 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 79 | 34 | 34 | 48 | 27 | 27 |
Inventory Days | 175 | 162 | 176 | 191 | 175 | 142 |
Days Payable | 55 | 43 | 42 | 35 | 31 | 58 |
Cash Conversion Cycle | 198 | 153 | 168 | 205 | 171 | 110 |
Working Capital Days | 41 | 23 | 27 | 40 | 67 | 51 |
ROCE % | 11% | 11% | 14% | 13% | 14% |
Documents
Announcements
-
Compliances- Statement Of Deviation & Variation For The Quarter Ended On 30Th June 2025.
28 Jul - No deviation in use of Rs.29 Cr proceeds from preferential warrants as of June 30, 2025.
- Results- Financial Result For The First Quarter Ended On 30Th June, 2025. 28 Jul
-
Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELD TODAY, I.E., 28Th July, 2025 AS PER SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015.
28 Jul - Q1 FY2026 unaudited results: Rs.2646.23M revenue, Rs.179.5M PBT, EPS Rs.2.97, auditor reviewed.
-
Board Meeting Intimation for Considering And Approving The Financial Results For The First Quaretr Ended Jun 30, 2025
23 Jul - Board meeting on July 28 to approve Q1 FY 2025-26 unaudited financial results; trading window closed till July 30.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulation, 2028 for the first quarter ended on 30th June 2025
Business Overview:[1]
RPEL is an ISO 9001 certified India’s largest stainless steel washers manufacturer. It produce 2500+ washers in different sizes and international standards