Stock RRMETAL RR METALMAKERS INDIA LIMITED
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Financials RR Metalmakers India Limited

Equities

RRMETAL

INE117K01013

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-07-16 EDT 		5-day change 1st Jan Change
69.35 INR +5.00% Intraday chart for RR Metalmakers India Limited +26.41% +7.60%
06-04 RR Metalmakers India Limited Announces Appointment of Harshika Kothari as Company Secretary and Compliance Officer CI
04-30 RR Metalmakers India Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 78.73 166.6 94.3 153.7 351.1 264.8
Enterprise Value (EV) 1 172.7 414.4 392.9 325.1 508.4 417.5
P/E ratio 3.36 x 22.5 x -2.07 x 8.54 x -19.8 x -23.9 x
Yield 3.92% - - - - -
Capitalization / Revenue 0.09 x 0.13 x 0.08 x 0.14 x 0.28 x 0.31 x
EV / Revenue 0.2 x 0.32 x 0.33 x 0.29 x 0.41 x 0.5 x
EV / EBITDA 3.46 x 9.03 x -21.6 x 5.19 x 79 x 13.7 x
EV / FCF 19 x -2.87 x -20.5 x 2.72 x 48 x 24 x
FCF Yield 5.26% -34.9% -4.88% 36.8% 2.08% 4.16%
Price to Book 1 x 1.88 x 2.23 x 2.22 x 5.32 x 4.04 x
Nbr of stocks (in thousands) 6,175 6,985 6,985 6,985 7,811 9,009
Reference price 2 12.75 23.85 13.50 22.00 44.95 29.39
Announcement Date 18-07-30 19-06-19 20-09-08 21-07-20 22-09-07 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 862.7 1,295 1,207 1,107 1,242 841.7
EBITDA 1 49.94 45.88 -18.21 62.66 6.435 30.44
EBIT 1 48.7 44.45 -24.82 56.59 0.548 26.22
Operating Margin 5.64% 3.43% -2.06% 5.11% 0.04% 3.11%
Earnings before Tax (EBT) 1 27.66 10.08 -59.03 26.89 -20.44 -10.9
Net income 1 22.02 7.439 -45.53 18 -15.86 -10.3
Net margin 2.55% 0.57% -3.77% 1.63% -1.28% -1.22%
EPS 2 3.796 1.060 -6.520 2.577 -2.271 -1.230
Free Cash Flow 1 9.076 -144.5 -19.17 119.7 10.59 17.37
FCF margin 1.05% -11.16% -1.59% 10.81% 0.85% 2.06%
FCF Conversion (EBITDA) 18.17% - - 191% 164.54% 57.06%
FCF Conversion (Net income) 41.22% - - 664.77% - -
Dividend per Share 2 0.5000 - - - - -
Announcement Date 18-07-30 19-06-19 20-09-08 21-07-20 22-09-07 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 94 248 299 171 157 153
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.882 x 5.4 x -16.4 x 2.736 x 24.45 x 5.018 x
Free Cash Flow 1 9.08 -145 -19.2 120 10.6 17.4
ROE (net income / shareholders' equity) 32.6% 8.89% -69.5% 32.3% -23.5% -15.7%
ROA (Net income/ Total Assets) 9.01% 6.12% -2.6% 6.13% 0.06% 3.29%
Assets 1 244.3 121.5 1,753 293.5 -25,179 -313.3
Book Value Per Share 2 12.70 12.70 6.050 9.910 8.440 7.280
Cash Flow per Share 2 1.040 0.2000 0.0800 0.0400 0.0700 2.270
Capex - 6.21 44.3 3.07 2.08 0.04
Capex / Sales - 0.48% 3.67% 0.28% 0.17% 0%
Announcement Date 18-07-30 19-06-19 20-09-08 21-07-20 22-09-07 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Metal Merchant Wholesale
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