About
RR Metalmakers India Limited manufactures and sells steel pipes, and doors and windows in India. The company offers ERW pipes; pre-painted galvanised sheets (PPGI); PPGI corrugated profile; galvanised G.P. coils/sheets; galvanised corrugated sheets; hot rolled steel coils/sheets; chequered steel coils; and round bars. It is also involved in trading of steel and iron ore. The company also exports iron ore. RR Metalmakers India Limited was formerly known as Shree Surgovind Tradelink Limited and changed its name to RR Metalmakers India Limited in April 2019. The company was incorporated in 1995 and is based in Mumbai, India.
Quarterly Results
Rs. Crores · hover row for definition| Metric | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.14 | 19.65 | 38.83 | 28.69 | 39.50 | 17.17 | 35.41 | 29.79 | 24.34 | 21.14 | 34.99 | 23.75 | 33.05 |
| Expenses | 22.20 | 18.99 | 38.93 | 29.09 | 38.86 | 16.74 | 30.67 | 29.09 | 24.33 | 20.37 | 33.21 | 24.79 | 34.89 |
| Operating Profit | 0.94 | 0.66 | -0.10 | -0.40 | 0.64 | 0.43 | 4.74 | 0.70 | 0.01 | 0.77 | 1.78 | -1.04 | -1.84 |
| OPM % | 4.06 | 3.36 | -0.26 | -1.39 | 1.62 | 2.50 | 13.39 | 2.35 | 0.04 | 3.64 | 5.09 | -4.38 | -5.57 |
| Other Income | 0.10 | 0.08 | 0.63 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.03 | 0.12 | 0.09 | 0.04 | 0.05 |
| Depreciation | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | 0.14 | 0.14 | 0.14 | 0.12 | 0.19 | 0.21 |
| Interest | 1.03 | 0.89 | 0.82 | 0.78 | 0.65 | 0.61 | -0.05 | 1.12 | 1.33 | 0.75 | 0.82 | 0.87 | 1.07 |
| Profit before tax | -0.10 | -0.26 | -0.44 | -1.26 | -0.09 | -0.27 | 4.67 | -0.51 | -1.43 | 0.00 | 0.93 | -2.06 | -3.07 |
| Tax % | 0.00 | 0.00 | -102.27 | 0.00 | 11.11 | -3.70 | 18.84 | 0.00 | 0.00 | — | 41.94 | -83.50 | -0.65 |
| Net Profit | -0.10 | -0.26 | 0.01 | -1.26 | -0.10 | -0.25 | 3.80 | -0.50 | -1.43 | 0.01 | 0.54 | -0.34 | -3.05 |
| EPS in Rs | -0.13 | -0.33 | 0.01 | -1.61 | -0.13 | -0.36 | 5.44 | -0.72 | -2.05 | 0.01 | 0.77 | -0.49 | -4.37 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|
| Sales | 124.00 | 111.00 | 121.00 | 129.00 | 86.00 | 65.00 |
| Expenses | 124.00 | 104.00 | 122.00 | 126.00 | 81.00 | 60.00 |
| Operating Profit | 1.00 | 6.00 | -2.00 | 4.00 | 5.00 | 5.00 |
| OPM % | 0.50 | 6.00 | -1.40 | 2.70 | 6.00 | 8.00 |
| Other Income | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -2.00 | 3.00 | -6.00 | 1.00 | 3.00 | 2.00 |
| Tax % | -22.00 | 33.00 | -23.00 | 26.00 | 21.00 | 27.00 |
| Net Profit | -2.00 | 2.00 | -5.00 | 1.00 | 2.00 | 1.00 |
| EPS in Rs | -2.04 | 2.58 | -6.51 | 1.06 | 3.56 | 2.22 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 |
| Reserves | -2.00 | -1.00 | 0.00 | -3.00 | 2.00 | 2.00 | 0.00 |
| Borrowings | 0.00 | 20.00 | 21.00 | 34.00 | 28.00 | 11.00 | 12.00 |
| Other Liabilities | 40.00 | 30.00 | 25.00 | 25.00 | 20.00 | 15.00 | 16.00 |
| Total Liabilities | 46.00 | 56.00 | 53.00 | 63.00 | 57.00 | 34.00 | 34.00 |
| Fixed Assets | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 |
| CWIP | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |
| Other Assets | 42.00 | 52.00 | 47.00 | 57.00 | 55.00 | 32.00 | 31.00 |
| Total Assets | 46.00 | 56.00 | 53.00 | 63.00 | 57.00 | 34.00 | 34.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.00 | 2.00 | 10.00 | 4.00 | -3.00 | 4.00 |
| Cash from Investing Activity | 1.00 | 0.00 | -6.00 | -3.00 | 1.00 | -2.00 |
| Cash from Financing Activity | -6.00 | -2.00 | -4.00 | -1.00 | 2.00 | -2.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 5.00 | 1.00 | 5.00 | 3.00 | -3.00 | 3.00 |
| CFO/OP % | 640.00 | 26.00 | -596.00 | 108.00 | -57.00 | 80.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|
| Debtor Days | 46.00 | 37.00 | 70.00 | 69.00 | 75.00 | 60.00 |
| Inventory Days | 73.00 | 106.00 | 76.00 | 68.00 | 48.00 | 102.00 |
| Days Payable | 84.00 | 77.00 | 66.00 | 47.00 | 65.00 | 105.00 |
| Cash Conversion Cycle | 34.00 | 66.00 | 79.00 | 90.00 | 57.00 | 56.00 |
| Working Capital Days | -7.00 | 53.00 | 78.00 | 10.00 | 18.00 | 6.00 |
| ROCE % | 1.00 | 18.00 | -6.00 | 12.00 | 28.00 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 06 Jun 2018 | 07 Jun 2018 | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update23 Mar from care
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Rating update6 Aug 2025 from care
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Rating update2 Apr 2025 from care
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Rating update11 Mar 2025 from care
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Rating update9 May 2024 from care
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Rating update23 Apr 2024 from crisil