RR MetalMakers India Ltd (RRMETAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow RR MetalMakers India Ltd reported sales of ₹23.14 Cr, operating profit of ₹0.94 Cr (OPM 4.06%) and net profit of ₹-0.1 Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.
RRMETAL quarterly results (₹ Cr) Metric Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Sales 29.79 35.41 17.17 39.5 28.69 38.83 19.65 23.14 Expenses 29.09 30.67 16.74 38.86 29.09 38.93 18.99 22.2 Operating Profit 0.7 4.74 0.43 0.64 -0.4 -0.1 0.66 0.94 OPM 2.35% 13.39% 2.5% 1.62% -1.39% -0.26% 3.36% 4.06% Other Income 0.05 0.07 0.06 0.07 0.07 0.63 0.08 0.1 Interest 1.12 -0.05 0.61 0.65 0.78 0.82 0.89 1.03 Depreciation 0.14 0.19 0.15 0.15 0.15 0.15 0.11 0.11 Profit before tax -0.51 4.67 -0.27 -0.09 -1.26 -0.44 -0.26 -0.1 Tax 0% 18.84% -3.7% 11.11% 0% -102.27% 0% 0% Net Profit -0.5 3.8 -0.25 -0.1 -1.26 0.01 -0.26 -0.1 EPS in Rs -0.72 5.44 -0.36 -0.13 -1.61 0.01 -0.33 -0.13
RRMETAL profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM Sales 86 129 121 111 124 110 Expenses 81 126 122 104 124 109 Operating Profit 5 4 -2 6 1 1 OPM 6% 2.7% -1.4% 6% 0.5% 1% Other Income 0 0 0 0 1 1 Interest 2 2 4 3 3 4 Depreciation 0 0 1 1 1 1 Profit before tax 3 1 -6 3 -2 -2 Tax 21% 26% -23% 33% -22% - Net Profit 2 1 -5 2 -2 -2 EPS in Rs 3.56 1.06 -6.51 2.58 -2.04 -2.06 Dividend Payout 14% 0% 0% 0% 0% -
RRMETAL balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022 Equity Capital 7 7 7 8 8 Reserves 2 -3 0 -1 -2 Borrowings 28 34 21 20 0 Other Liabilities 20 25 25 30 40 Total Liabilities 57 63 53 56 46 Fixed Assets 2 4 5 4 4 CWIP 0 1 1 0 0 Investments 0 0 0 0 0 Other Assets 55 57 47 52 42 Total Assets 57 63 53 56 46
RRMETAL cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity -3 4 10 2 4 Cash from Investing Activity 1 -3 -6 0 1 Cash from Financing Activity 2 -1 -4 -2 -6 Net Cash Flow 0 0 0 0 0 Free Cash Flow -3 3 5 1 5 CFO/OP -57% 108% -596% 26% 640%
RRMETAL ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 75 69 70 37 46 Inventory Days 48 68 76 106 73 Days Payable 65 47 66 77 84 Cash Conversion Cycle 57 90 79 66 34 Working Capital Days 18 10 78 53 -7 ROCE 28% 12% -6% 18% 1%