Ratnaveer Precision Engineering Ltd
Incorporated in 2000, Ratnaveer Precision Engineering Ltd manufactures and sells a diverse range of SS products[1]
- Market Cap ₹ 794 Cr.
- Current Price ₹ 150
- High / Low ₹ 274 / 108
- Stock P/E 16.1
- 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
Part of BSE SmallCap BSE Allcap BSE Industrials
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: | -27% |
| 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 | 66 | 51 |
| ROCE % | 11% | 11% | 14% | 13% | 14% |
Documents
Announcements
-
Board Meeting Intimation for Considering And Approving The Unaudited Financial Results Of The Company For The Second Quarter And Half Yearly Ended On September 2025
29 Oct - Board meeting on 03-Nov-2025 to approve unaudited Q2/H1 results for period ended 30-Sep-2025; trading window closed.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Oct
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
27 Sep - AGM 25 Sep 2025: Members approved raising borrowing limit from Rs.500cr to Rs.800cr; mortgage/charges creation approved.
-
Closure of Trading Window
26 Sep - Trading window closed from 1 Oct 2025 until 48 hours after unaudited Q2/H1 results for Sept 30, 2025.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Sep - AGM (25 Sep 2025): approved increase borrowing limit to Rs.900 Cr, mortgage creation; adopted FY2024-25 financials.
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