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RR Metalmakers India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
30.78 Cr.
|
P/BV
|
3.67
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Book Value (Rs.)
|
9.32
|
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52 Week High/Low (Rs.)
|
53/24
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FV/ML
|
10/1
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P/E(X)
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18.37
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Bookclosure
|
20/09/2024
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EPS (Rs.)
|
1.86
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.12 | 3.85 | -6.52 | 1.08 | 3.80 |
| Diluted EPS (Rs.) | -2.12 | 3.85 | -6.52 | 1.06 | 3.80 |
| Cash EPS (Rs.) | -1.28 | 3.45 | -5.57 | 1.27 | 3.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.30 | 9.91 | 6.05 | 12.71 | 12.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.44 | 9.91 | 6.05 | 12.71 | 12.71 |
| Revenue From Operations / Share (Rs.) | 159.01 | 158.46 | 172.87 | 185.43 | 139.70 |
| PBDIT / Share (Rs.) | 1.09 | 9.28 | -2.03 | 5.19 | 8.42 |
| PBIT / Share (Rs.) | 0.33 | 8.41 | -2.98 | 4.98 | 8.22 |
| PBT / Share (Rs.) | -3.32 | 3.85 | -8.45 | 1.44 | 4.48 |
| Net Profit / Share (Rs.) | -2.03 | 2.58 | -6.52 | 1.06 | 3.57 |
| NP After MI And SOA / Share (Rs.) | -2.03 | 2.58 | -6.52 | 1.06 | 3.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.68 | 5.85 | -1.17 | 2.79 | 6.02 |
| PBIT Margin (%) | 0.21 | 5.30 | -1.72 | 2.68 | 5.88 |
| PBT Margin (%) | -2.08 | 2.42 | -4.88 | 0.77 | 3.20 |
| Net Profit Margin (%) | -1.27 | 1.62 | -3.77 | 0.57 | 2.55 |
| NP After MI And SOA Margin (%) | -1.27 | 1.62 | -3.77 | 0.57 | 2.55 |
| Return on Networth / Equity (%) | -27.81 | 25.99 | -107.79 | 8.38 | 28.05 |
| Return on Capital Employeed (%) | 3.05 | 21.13 | -5.45 | 33.96 | 64.47 |
| Return On Assets (%) | -2.83 | 3.41 | -7.26 | 1.30 | 6.49 |
| Long Term Debt / Equity (X) | 0.34 | 3.00 | 8.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 3.43 | 3.00 | 8.01 | 3.05 | 1.36 |
| Asset Turnover Ratio (%) | 2.28 | 1.92 | 2.02 | 2.87 | 2.58 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.03 | 1.79 | 2.21 | 1.13 | 1.18 |
| Quick Ratio (X) | 0.51 | 0.66 | 1.24 | 0.64 | 0.78 |
| Inventory Turnover Ratio (X) | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 56.60 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 47.48 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 43.40 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 52.52 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.29 | 2.04 | -0.37 | 1.47 | 2.25 |
| Interest Coverage Ratio (Post Tax) (%) | 0.25 | 1.57 | -0.19 | 1.30 | 1.95 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 50.84 | 32.51 | 39.29 | 43.60 | 17.90 |
| EV / Net Operating Revenue (X) | 0.40 | 0.29 | 0.32 | 0.33 | 0.20 |
| EV / EBITDA (X) | 59.67 | 5.02 | -27.71 | 12.03 | 3.44 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.13 | 0.07 | 0.12 | 0.09 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 43.39 | 0.00 |
| Price / BV (X) | 6.16 | 2.22 | 2.23 | 1.88 | 1.00 |
| Price / Net Operating Revenue (X) | 0.28 | 0.13 | 0.07 | 0.12 | 0.09 |
| EarningsYield | -0.04 | 0.11 | -0.48 | 0.04 | 0.27 |
