RR Metalmakers India Ltd - Stock Valuation and Financial Performance

BSE: 531667 | NSE: | Trading | Small Cap

RR Metalmakers India Share Price

46 -2.14 -4.45%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on RR Metalmakers India

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RR Metalmakers India stock performance -

mw4me loader
P/E Ratio (SA):
24.73
Market Cap:
41.4 Cr.
52-wk low:
26.1
52-wk high:
67.8

Is RR Metalmakers India Ltd an attractive stock to invest in?

1. Is RR Metalmakers India Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that RR Metalmakers India Ltd is a average quality company.

2. Is RR Metalmakers India Ltd undervalued or overvalued?

The key valuation ratios of RR Metalmakers India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is RR Metalmakers India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of RR Metalmakers India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of RR Metalmakers India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
RR Metalmakers India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 16.5%-1.4%3.1%23.1%21.7%12.2%-5.2%12.5%0.4%6.4%-
Value Creation
Index
0.2-1.1-0.80.70.6-0.1-1.4-0.1-1.0-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 81.254.759.164.886.312812111112484.291
Sales YoY Gr.--32.7%8%9.8%33.1%48.4%-5.8%-8.2%12.2%-32.2%-
Adj EPS 0.3-6-2.32.33.42.3-6.62.8-2.4-1.11.9
YoY Gr.--1962.5%NANA49.6%-34%-389.9%NA-188.7%NA-
BVPS (₹) 14.48.46.18.712.412.76.310.46.96.37.6
Adj Net
Profit
0.2-3-1.21.32.11.6-4.61.9-1.9-12
Cash Flow from Ops. 1.61.81.73.2-2.75.28.71.73.73.5-
Debt/CF from Ops. 9.52.76.83.6-45.23.912.55.56.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.4%-0.5%-11.3%-32.2%
Adj EPS -215.2%-180.2%NANA
BVPS-8.8%-12.7%-0.1%-8.4%
Share Price 8.7% 14% 27.9% 67.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.3-52.5-32.33132.619-69.333-27.5-15.726.9
Op. Profit
Mgn %
3.41.11.57.75.93.7-1.55.70.53.46.9
Net Profit
Mgn %
0.2-5.5-222.51.2-3.81.7-1.5-1.21.8
Debt to
Equity
21.13.72.41.43.17.72.93.83.8-
Working Cap
Days
161240212171129118159159137187113
Cash Conv.
Cycle
785739404466887341425

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.90%

Sales growth has been subdued in last 3 years -11.29%

Debt to equity has increased versus last 3 years average to 3.80

Sales growth is not so good in last 4 quarters at -0.22%

Latest Financials - RR Metalmakers India Ltd.

Standalone Consolidated
TTM EPS (₹) 1.9 -1.8
TTM Sales (₹ Cr.) 91.5 110
BVPS (₹.) 7.6 6.9
Reserves (₹ Cr.) -2 -3
P/BV 6.08 6.67
PE 24.73 0.00
From the Market
52 Week Low / High (₹) 26.10 / 67.84
All Time Low / High (₹) 6.18 / 103.50
Market Cap (₹ Cr.) 41.4
Equity (₹ Cr.) 9
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of RR Metalmakers India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of RR Metalmakers India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales81.2454.6959.0764.8386.27128.02120.55110.68124.2084.17
Operating Expenses 78.4554.1258.2059.8781.15124.43122.38104.41123.5481.28
Manufacturing Costs3.53000000000
Material Costs73.9353.5557.7858.9580.25122.09121.39103.05122.2080.51
Employee Cost 0.200.050.060.110.170.200.470.670.760.45
Other Costs 0.790.520.360.810.722.140.510.690.580.33
Operating Profit 2.790.580.884.965.123.60-1.836.270.662.88
Operating Profit Margin (%) 3.4%1.1%1.5%7.6%5.9%2.8%-1.5%5.7%0.5%3.4%
Other Income 2.450.480.180.110.140.090.400.260.270.44
Interest 4.923.952.173.262.392.473.823.182.863.99
Depreciation 0.060.110.060.090.120.110.550.520.530.42
Exceptional Items 0000000000
Profit Before Tax 0.25-3.01-1.171.722.741.10-5.802.82-2.46-1.09
Tax 0.08-0.02-0.010.450.560.27-1.340.90-0.56-0.06
Profit After Tax 0.17-2.99-1.171.272.180.84-4.461.92-1.90-1.03
PAT Margin (%) 0.2%-5.5%-2.0%2.0%2.5%0.7%-3.7%1.7%-1.5%-1.2%
Adjusted EPS (₹)0.3-6.0-2.32.33.51.2-6.42.8-2.4-1.1
Dividend Payout Ratio (%)0%0%0%0%14%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7.194.193.034.827.658.884.417.236.256.56
Share Capital 5.015.015.015.536.186.996.996.997.819.01
Reserves 2.18-0.82-1.98-0.711.471.89-2.580.24-1.56-2.45
Minority Interest0000000000
Debt14.654.7511.1811.4410.6027.0833.8520.8020.1321.56
Long Term Debt2.070.11000000.012.531.13
Short Term Debt12.584.6411.1811.4410.6027.0833.8520.7917.6020.44
Trade Payables12.3428.8316.9915.1913.8815.8320.8520.4727.8714.01
Others Liabilities 0.870.730.720.871.213.652.333.450.580.04
Total Liabilities 35.0638.5031.9232.3233.3355.4461.4351.9554.8342.18

Fixed Assets

Gross Block0.500.500.501.551.541.594.906.106.316.31
Accumulated Depreciation0.200.320.380.250.370.491.041.562.092.51
Net Fixed Assets0.300.180.121.291.171.113.864.544.223.80
CWIP 0000000000
Investments 00.5700.611.080.500.500.500.500
Inventories24.6518.0417.9014.8510.4622.5123.9128.0624.0919.96
Trade Receivables6.5915.567.8710.6517.6624.1722.9811.2614.806.32
Cash Equivalents 0.340.110.690.650.022.223.973.640.052.04
Others Assets3.184.035.344.262.934.946.213.9611.1710.06
Total Assets 35.0638.5031.9232.3233.3355.4461.4351.9554.8342.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.551.771.653.18-2.685.168.741.663.673.54
PBT 0.25-3.01-1.171.722.741.10-5.802.82-2.46-1.09
Adjustment 4.870.07-0.080.41-2.314.133.973.703.133.99
Changes in Working Capital -3.344.782.91.06-3.11-0.0710.57-4.842.440.75
Tax Paid -0.23-0.0800000-0.020.56-0.11
Cash Flow From Investing Activity 3.90-0.03-0.07-1.590.12-2.91-4.920.23-0.12-0.14
Capex -0.0100-1.270-0.05-3.31-0.31-0.210
Net Investments 3.77-0.05-0.08-0.390.12-1.59-1.770.34-1.63-0.49
Others 0.140.020.010.060.01-1.270.150.201.720.35
Cash Flow From Financing Activity -5.17-1.96-1.69-1.482.47-2.22-3.82-1.92-3.51-1.41
Net Proceeds from Shares 0000.890.480.610001.20
Net Proceeds from Borrowing -1.51-1.96-0.11000.020000
Interest Paid -4.510-1.58-2.371.98-2.43-3.82-1.92-2.86-3.85
Dividend Paid 00000-0.420000
Others 0.850000000-0.651.24
Net Cash Flow 0.28-0.22-0.110.11-0.090.03-0.01-0.030.041.99
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.4-52.46-32.2832.3335.0410.11-67.2233.01-30.21-18.66
ROCE (%)23.656.128.6132.2829.2813.14-5.3318.111.4810.92
Asset Turnover Ratio2.231.491.682.022.632.882.061.952.331.74
PAT to CFO Conversion(x)9.12N/AN/A2.5-1.236.14N/A0.86N/AN/A
Working Capital Days
Receivable Days35747252606071563846
Inventory Days10314211192544770867796
Payable Days66140145100664455737295

RR Metalmakers India Ltd Stock News

RR Metalmakers India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RR Metalmakers India on 28-Mar-2024 16:01 is ₹46.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of RR Metalmakers India stood at ₹41.44.
The latest P/E ratio of RR Metalmakers India as of 28-Mar-2024 16:01 is 24.73.
The latest P/B ratio of RR Metalmakers India as of 28-Mar-2024 16:01 is 6.08.
The 52-week high of RR Metalmakers India is ₹67.84 and the 52-week low is ₹26.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RR Metalmakers India is ₹91.49 ( Cr.) .

About RR Metalmakers India Ltd

Shree Surgovind Tradelink is a leading import-export firm established since 1995. It has personnel specialized in the special business of import-export. The company’s directors/partners main intention is to supply good quality of materials to our clients.

The company’s main business activities are spread all over the world. It has employee strength of 150 numbers.

Business area of the company:

The company deals mainly in cereals, pulses and onion export. Its products exported worldwide are of superior quality.

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