Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Trading

Rating :
N/A

BSE: 531667 | NSE: Not Listed

28.95
14-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  28.95
  •  28.95
  •  28.95
  •  27.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  468
  •  13548
  •  61.20
  •  17.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20.22
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47.16
  • N/A
  • 2.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.16%
  • 0.12%
  • 37.44%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.28%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.76
  • 18.54
  • 25.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 44.57
  • -6.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.34
  • -
  • -15.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.14
  • 14.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.78
  • 3.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.63
  • 11.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
28.96
27.75
4.36%
42.12
14.80
184.59%
39.70
0.00
0.00
19.57
0.00
0.00
Expenses
29.49
27.01
9.18%
42.63
13.65
212.31%
38.88
0.00
0.00
18.36
0.00
0.00
EBITDA
-0.53
0.74
-
-0.51
1.15
-
0.82
0.00
0.00
1.21
0.00
0.00
EBIDTM
-1.83%
2.66%
-1.20%
7.78%
2.06%
0.00%
6.17%
0.00%
Other Income
0.03
0.04
-25.00%
0.08
0.10
-20.00%
0.18
0.00
0.00
0.20
0.00
0.00
Interest
1.06
0.56
89.29%
-0.57
0.38
-
0.79
0.00
0.00
0.86
0.00
0.00
Depreciation
0.14
0.03
366.67%
0.05
0.03
66.67%
0.03
0.00
0.00
0.03
0.00
0.00
PBT
-1.70
0.19
-
0.09
0.84
-89.29%
0.18
0.00
0.00
0.52
0.00
0.00
Tax
0.00
0.06
-100.00%
0.07
0.17
-58.82%
0.11
0.00
0.00
0.16
0.00
0.00
PAT
-1.70
0.13
-
0.02
0.67
-97.01%
0.07
0.00
0.00
0.36
0.00
0.00
PATM
-5.86%
0.47%
0.05%
4.52%
0.18%
0.00%
1.84%
0.00%
EPS
-2.43
0.19
-
0.03
1.08
-97.22%
0.10
0.00
0.00
0.52
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
130.35
129.53
86.27
64.83
Net Sales Growth
206.35%
50.14%
33.07%
 
Cost Of Goods Sold
126.01
123.47
80.25
58.95
Gross Profit
4.34
6.06
6.02
5.88
GP Margin
3.33%
4.68%
6.98%
9.07%
Total Expenditure
129.36
126.02
81.27
59.93
Power & Fuel Cost
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Employee Cost
-
0.22
0.17
0.11
% Of Sales
-
0.17%
0.20%
0.17%
Manufacturing Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
General & Admin Exp.
-
0.66
0.56
0.49
% Of Sales
-
0.51%
0.65%
0.76%
Selling & Distn. Exp.
-
0.31
0.27
0.13
% Of Sales
-
0.24%
0.31%
0.20%
Miscellaneous Exp.
-
1.37
0.02
0.25
% Of Sales
-
1.06%
0.02%
0.39%
EBITDA
0.99
3.51
5.00
4.90
EBITDA Margin
0.76%
2.71%
5.80%
7.56%
Other Income
0.49
0.11
0.21
0.13
Interest
2.14
2.47
2.31
3.26
Depreciation
0.25
0.14
0.12
0.09
PBT
-0.91
1.00
2.77
1.68
Tax
0.34
0.26
0.56
0.45
Tax Rate
-37.36%
26.00%
20.22%
26.79%
PAT
-1.25
0.73
2.20
1.23
PAT before Minority Interest
-1.25
0.73
2.20
1.23
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
-0.96%
0.56%
2.55%
1.90%
PAT Growth
-256.25%
-66.82%
78.86%
 
Unadjusted EPS
-1.78
1.08
3.80
2.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
8.88
7.85
5.66
Share Capital
6.99
6.17
6.03
Total Reserves
1.89
1.47
-0.74
Non-Current Liabilities
1.35
0.00
-0.01
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
1.37
0.02
0.01
Current Liabilities
46.58
26.04
27.95
Trade Payables
18.19
14.36
15.37
Other Current Liabilities
0.02
0.07
0.16
Short Term Borrowings
27.08
10.67
12.06
Short Term Provisions
1.29
0.94
0.36
Total Liabilities
56.81
33.89
33.60
Net Block
1.74
1.18
1.29
Gross Block
2.26
1.55
1.55
Accumulated Depreciation
0.52
0.37
0.25
Non Current Assets
4.28
3.08
2.65
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.03
0.00
0.52
Long Term Loans & Adv.
2.40
1.35
0.63
Other Non Current Assets
0.11
0.55
0.20
Current Assets
52.53
30.80
30.96
Current Investments
2.16
0.63
1.24
Inventories
22.65
10.46
14.85
Sundry Debtors
24.38
14.88
10.65
Cash & Bank
0.14
0.64
0.68
Other Current Assets
3.20
1.75
0.10
Short Term Loans & Adv.
0.94
2.45
3.43
Net Current Assets
5.95
4.76
3.00
Total Assets
56.81
33.88
33.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
2.50
-2.91
3.94
PBT
1.01
2.77
1.68
Adjustment
4.12
-2.31
0.41
Changes in Working Capital
-2.63
-3.36
1.85
Cash after chg. in Working capital
2.50
-2.91
3.94
Interest Paid
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-0.17
0.65
-2.22
Net Fixed Assets
-0.04
0.00
Net Investments
-2.19
0.11
Others
2.06
0.54
Cash from Financing Activity
-2.24
2.18
-1.58
Net Cash Inflow / Outflow
0.08
-0.08
0.14
Opening Cash & Equivalents
0.06
0.14
0.00
Closing Cash & Equivalent
0.14
0.06
0.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
12.71
12.38
8.78
ROA
1.61%
6.53%
3.67%
ROE
8.85%
34.05%
23.25%
ROCE
12.74%
28.01%
27.87%
Fixed Asset Turnover
68.01
55.74
41.95
Receivable days
59.24
54.01
59.99
Inventory Days
46.65
53.55
83.62
Payable days
43.57
70.99
99.75
Cash Conversion Cycle
62.32
36.57
43.85
Total Debt/Equity
3.05
1.39
2.28
Interest Cover
1.40
2.20
1.52

News Update:


  • RR Metalmakers planning to enter into leave & license agreement
    27th Sep 2019, 11:31 AM

    The meeting of the Board of Directors of the company is scheduled to be held on September 30, 2019, to consider the same

    Read More
  • RR Metalmakers India - Quarterly Results
    13th Aug 2019, 16:36 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.