Ratnaveer Precision Engineering Ltd
Incorporated in 2000, Ratnaveer Precision Engineering Ltd manufactures and sells a diverse range of SS products[1]
- Market Cap ₹ 911 Cr.
- Current Price ₹ 172
- High / Low ₹ 274 / 108
- Stock P/E 19.5
- 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.
- Company's working capital requirements have reduced from 157 days to 108 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 | |
---|---|---|---|---|---|---|
297 | 360 | 427 | 480 | 595 | 892 | |
272 | 340 | 399 | 434 | 545 | 805 | |
Operating Profit | 25 | 20 | 28 | 46 | 50 | 86 |
OPM % | 8% | 6% | 6% | 10% | 8% | 10% |
2 | 4 | 2 | 1 | 7 | 4 | |
Interest | 14 | 12 | 12 | 12 | 12 | 13 |
Depreciation | 2 | 3 | 4 | 4 | 6 | 17 |
Profit before tax | 10 | 10 | 13 | 31 | 39 | 61 |
Tax % | 30% | 43% | 30% | 18% | 21% | 23% |
7 | 5 | 9 | 25 | 31 | 47 | |
EPS in Rs | 17.70 | 13.42 | 23.31 | 7.22 | 6.40 | 8.83 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 28% |
TTM: | 50% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 45% |
3 Years: | 70% |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 35% |
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 | 177 | 153 | 164 | 189 | 173 | 108 |
ROCE % | 11% | 11% | 14% | 13% | 14% |
Documents
Announcements
- Shareholders Extra Ordinary General Meeting To Be Held On 04Th July, 2025 23h
-
Announcement under Regulation 30 (LODR)-Raising of Funds
6 Jun - Board approved Rs.211 Cr fund raise, increased authorized capital to Rs.85 Cr, and MOA amended for lending activities.
-
Board Meeting Outcome for Proposal For Raising Of Funds Of Rs. 211 Crores By Way Of Issuance Of Equity Shares Or Any Other
Eligible Securities ('Securities') Through Permissible Modes
6 Jun - Board approved Rs. 211 Cr fund raise, increased authorized capital to Rs. 85 Cr, amended MOA for lending activities.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
6 Jun - Board approved Rs. 211 Cr fund raise, increased authorized capital to Rs. 85 Cr, amended MOA for lending activities.
-
Increase In Authorised Share Capital Of The Company From Existing Capital Of Rs. 65 Crore To Rs.85 Crore
6 Jun - Board approved Rs. 211 Cr fund raise, increased authorized capital to Rs. 85 Cr, amended MOA for lending activities.
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