Raajratna Metal Industries Ltd

Raajratna Metal Industries Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 17.8 %
  • ROE 16.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

* 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

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015
205 443 444 371 620 575 593
199 410 414 352 552 494 508
Operating Profit 6 33 29 19 68 81 85
OPM % 3% 7% 7% 5% 11% 14% 14%
11 14 3 9 1 11 0
Interest 4 11 14 14 21 16 27
Depreciation 4 5 5 0 16 16 10
Profit before tax 8 31 13 13 32 61 49
Tax % 33% 35% 37% 18% 31% 34% 31%
6 20 8 10 22 40 34
EPS in Rs
Dividend Payout % 53% 4% 10% 8% 9% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015
Equity Capital 2 8 8 8 8 8 8
Reserves 60 73 87 94 140 180 213
59 171 149 125 259 259 183
27 67 42 28 72 69 75
Total Liabilities 148 319 286 255 478 516 480
34 47 72 112 130 124 126
CWIP 2 12 11 1 1 2 9
Investments 0 0 0 2 9 17 26
112 260 201 140 339 373 319
Total Assets 148 319 286 255 478 516 480

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015
62 16 104
-13 -15 -27
-52 0 -77
Net Cash Flow -3 1 0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015
Debtor Days 86 119 92 80 117 130 108
Inventory Days 70 56 48 39 63 99 79
Days Payable 39 49 28 17 27 23 29
Cash Conversion Cycle 117 126 113 102 152 207 158
Working Capital Days 152 164 139 119 166 202 160
ROCE % 22% 11% 10% 17% 18%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents