RR Metalmakers Complete Financial Statements
RRMETAL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2023 - 2017
Complete Financial Data Export
Export complete financial statements for RR Metalmakers (RRMETAL).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
8.33%
2023 data
Operating Margin
11.00%
2023 data
Balance Sheet Ratios
Current Ratio
24.50
2023 data
Debt to Equity
8.00
2023 data
Equity Ratio
12.50%
2023 data
Asset Turnover
0.21
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Revenue Growth
-47.8%
Year-over-Year
Expense Growth
-54.5%
Year-over-Year
Assets Growth
+5.7%
Year-over-Year
Liabilities Growth
+5.7%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Jun 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 50 | 23 | 40 | 20 | 40 | 36 | 17 | 29 | 24 | 35 | 21 | 30 | 33 | 42 | 29 | 24 | 20 | 15 | 28 | 40 | 26 | 23 | 24 |
| Expenses | 10 | 48 | 22 | 39 | 19 | 39 | 31 | 17 | 29 | 24 | 33 | 20 | 29 | 35 | 43 | 30 | 25 | 18 | 14 | 27 | 39 | 25 | 22 | 21 |
| EBITDA | 1 | 2 | 1 | 1 | 1 | 1 | 5 | 1 | 0 | 0 | 2 | 1 | 1 | -2 | 0 | -1 | -1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 |
| Operating Profit Margin % | 11.00% | 4.00% | 4.00% | 0.00% | 3.00% | 2.00% | 13.00% | 3.00% | -1.00% | 0.00% | 5.00% | 4.00% | 2.00% | -6.00% | -1.00% | -2.00% | -4.00% | 6.00% | 8.00% | 3.00% | 2.00% | 3.00% | 0.00% | 13.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | -1 | -1 | 1 | 0 | -1 | -3 | 0 | -2 | -2 | 1 | 1 | 0 | 0 | 0 | -1 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -1 | -1 | 1 | 0 | -1 | -3 | 0 | -2 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 2 |
| Earnings Per Share (₹) | 0.33 | 0.25 | -0.13 | 0.01 | -0.35 | -0.13 | 6.73 | -0.36 | -1.68 | -2.04 | 0.77 | 0.02 | -0.72 | -4.37 | 0.03 | -2.43 | -0.49 | 0.52 | 1.08 | 0.03 | 0.10 | 0.24 | -1.13 | 3.27 |
Related Pages for RR Metalmakers
Additional stock information and data for RRMETAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 56 | 53 | 63 | 57 | 34 | 34 |
| Current Assets | 49 | 45 | 54 | 52 | 32 | 31 |
| Fixed Assets | 4 | 5 | 4 | 2 | 1 | 1 |
| Capital Work in Progress | 0 | 1 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 2 |
| Other Assets | 52 | 47 | 57 | 55 | 32 | 31 |
| LIABILITIES | ||||||
| Total Liabilities | 56 | 53 | 63 | 57 | 34 | 34 |
| Current Liabilities | 2 | 21 | 34 | 1 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 7 | 7 | 4 | 9 | 8 | 6 |
| Share Capital | 8 | 7 | 7 | 7 | 6 | 6 |
| Reserves & Surplus | -2 | 0 | -3 | 2 | 2 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|
| Operating Activities | 4 | 2 | 10 | 4 | -3 | 4 |
| Investing Activities | 1 | 0 | -6 | -3 | 1 | -2 |
| Financing Activities | -6 | -2 | -4 | -1 | 2 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |