RR Metalmakers India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 11.07 | 11.18 | 28.49 |
| Operating Expense | 9.29 | 10.19 | 26.76 |
| Net Profit | 0.65 | 0.21 | 0.38 |
| Net Profit Margin | 5.87 | 1.88 | 1.33 |
| Earning Per Share | 0.72 | 0.24 | 0.42 |
| EBIDTA | 1.77 | 0.98 | 1.74 |
| Effective Tax Rate | TBA | 6.06 | 7.51 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 11.07 |
| Operating Expense | 9.29 |
| Net Profit | 0.65 |
| Net Profit Margin | 5.87 |
| Earning Per Share | 0.72 |
| EBIDTA | 1.77 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 96.39 | 84.17 | 124.20 |
| Operating Expenses Annual | 90.45 | 81.28 | 123.54 |
| Operating Profit Annual | 6.35 | 3.32 | 0.93 |
| Interest Annual | 4.39 | 3.99 | 2.86 |
| Depreciation | 0.34 | 0.42 | 0.53 |
| Net Profit Annual | 1.05 | -1.03 | -1.90 |
| Tax Annual | 0.57 | -0.06 | -0.56 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 96.39 |
| Operating Expenses Annual | 90.45 |
| Operating Profit Annual | 6.35 |
| Interest Annual | 4.39 |
| Depreciation | 0.34 |
| Net Profit Annual | 1.05 |
| Tax Annual | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.04 | 0.05 | 0.01 |
| Cash Flow from Operations | 6.49 | 3.57 | 3.67 |
| Cash Flow from Investing | 0.45 | -0.18 | -0.12 |
| Cash Flow from Financing | -8.92 | -1.41 | -3.51 |
| Cash Flow at the End | 0.06 | 2.04 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.04 |
| Cash Flow from Operations | 6.49 |
| Cash Flow from Investing | 0.45 |
| Cash Flow from Financing | -8.92 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.59 | 3.94 | 0.75 |
| PBIT Margin (%) | 6.24 | 3.45 | 0.32 |
| PBT Margin (%) | 4.82 | 2.58 | 0.21 |
| Net PROFIT Margin (%) | 1.09 | -1.22 | -1.53 |
| Return On Networth / Equity (%) | 14.10 | TBA | TBA |
| Return On Networth /Employed (%) | 22.43 | TBA | TBA |
| Return On Assets (%) | 3.98 | -3.74 | -6.91 |
| Total Debt / Equity (X) | 3.12 | 3.67 | 3.40 |
| Asset Turnover Ratio (%) | 3.65 | 3.06 | 4.52 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.59 |
| PBIT Margin (%) | 6.24 |
| PBT Margin (%) | 4.82 |
| Net PROFIT Margin (%) | 1.09 |
| Return On Networth / Equity (%) | 14.10 |
| Return On Networth /Employed (%) | 22.43 |
| Return On Assets (%) | 3.98 |
| Total Debt / Equity (X) | 3.12 |
| Asset Turnover Ratio (%) | 3.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.42 | 3.80 | 4.22 |
| Total Current Assets Annual | 40.01 | 35.41 | 47.78 |
| Non Current Assets Annual | 8.58 | 8.39 | 8.62 |
| Total Shareholders Funds Annual | 7.61 | 6.56 | 6.58 |
| Total Assets Annual | 48.59 | 43.80 | 56.39 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.42 |
| Total Current Assets Annual | 40.01 |
| Non Current Assets Annual | 8.58 |
| Total Shareholders Funds Annual | 7.61 |
| Total Assets Annual | 48.59 |
EPS (INR)
Expected
0.00
Reported
-0.13
Surprise
0.00%
Jun 2022
EPS beaten by 0.00%
Mar 2022
EPS beaten by 0.00%
Dec 2021
EPS beaten by 0.00%
