Ratnaveer Precision Engineering Ltd

Ratnaveer Precis Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ratnaveer Precision Engineering Ltd

₹ 165 -1.64%
10 Jun 11:48 a.m.
ratnaveer.com BSE: 543978 NSE: RATNAVEER
About

Incorporated in 2000, Ratnaveer Precision Engineering Ltd manufactures and sells a diverse range of SS products[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 1,116 Cr.
  • Current Price ₹ 165
  • High / Low ₹ 193 / 130
  • Stock P/E 17.4
  • Book Value ₹ 98.4
  • Dividend Yield 0.00 %
  • ROCE 12.3 %
  • ROE 12.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 63.8% CAGR over last 5 years
  • Company's working capital requirements have reduced from 52.1 days to 39.5 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 38.0 to 59.6 days.

* 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 Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
151 118 142 193 142 204 230 255 203 265 286 269 249
137 103 129 175 138 180 206 234 186 238 258 241 221
Operating Profit 14 15 13 18 4 25 24 21 17 27 28 29 28
OPM % 9% 12% 9% 9% 3% 12% 11% 8% 8% 10% 10% 11% 11%
1 1 1 1 5 1 1 0 2 0 2 0 7
Interest 3 3 3 3 2 5 4 4 0 3 4 5 8
Depreciation 1 1 1 2 2 3 3 4 7 6 6 6 7
Profit before tax 11 11 9 13 6 17 18 13 12 18 20 17 21
Tax % 17% 23% 15% 31% -1% 28% 32% 14% 9% 17% 23% 2% 18%
9 8 8 9 6 13 12 11 11 15 15 17 17
EPS in Rs 2.64 2.37 1.65 1.91 1.16 2.58 2.31 2.13 2.02 2.82 2.91 2.49 2.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
297 360 427 480 595 892 1,069
272 340 399 434 545 805 957
Operating Profit 25 20 28 46 50 86 112
OPM % 8% 6% 6% 10% 8% 10% 10%
2 4 2 1 7 4 10
Interest 14 12 12 12 12 13 20
Depreciation 2 3 4 4 6 17 25
Profit before tax 10 10 13 31 39 61 76
Tax % 30% 43% 30% 18% 21% 23% 15%
7 5 9 25 31 47 64
EPS in Rs 17.70 13.42 23.31 7.22 6.40 8.83 9.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 31%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 64%
3 Years: 37%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -3%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 14%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 35 49 53 68
Reserves 47 52 62 71 203 318 601
140 151 191 230 207 195 335
52 49 52 53 57 180 257
Total Liabilities 242 256 309 389 516 746 1,262
22 32 41 50 74 186 242
CWIP 4 3 4 9 45 54 82
Investments 0 0 0 0 0 0 0
217 221 264 330 397 506 937
Total Assets 242 256 309 389 516 746 1,262

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 14 -16 0 12 95 -48
-9 -11 -12 -17 -63 -136 -103
5 -2 28 27 80 47 354
Net Cash Flow 3 1 1 11 29 6 203
Free Cash Flow -3 1 -28 -18 -54 -43 -155
CFO/OP 39% 84% -46% 10% 39% 117% -39%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 79 34 34 48 27 27 60
Inventory Days 175 162 176 191 175 142 118
Days Payable 55 43 42 35 31 58 91
Cash Conversion Cycle 198 153 168 205 171 110 87
Working Capital Days 41 23 27 40 66 51 39
ROCE % 11% 11% 14% 13% 14% 12%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2027 (P)
Capacity Utilization - Finishing Sheets
%

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Installed Manufacturing Capacity
MTPA
Total Production Volume
MT
In-house Raw Material Generation (Backward Integration)
%
Number of SKUs
Number
EBITDA per Ton
INR
International Markets (Export Presence)
Countries
Solar Power (Captive Use)
MW
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

46 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 2026
55.48% 55.48% 55.48% 55.48% 50.72% 50.72% 50.72% 50.72% 50.72% 42.63% 42.74% 45.49%
10.47% 3.82% 0.15% 1.19% 0.73% 2.38% 1.84% 1.23% 1.32% 8.35% 7.28% 6.93%
0.01% 0.01% 0.01% 0.01% 0.39% 0.27% 0.23% 0.00% 0.10% 2.57% 2.54% 2.42%
34.05% 40.70% 44.38% 43.32% 48.17% 46.63% 47.21% 48.05% 47.87% 46.45% 47.44% 45.17%
No. of Shareholders 41,22942,40044,74544,40454,88753,82954,26154,28353,50855,05854,47754,477

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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