RR Metalmakers India Limited

BSE:531667 Stock Report

Market Cap: ₹468.5m

RR Metalmakers India Balance Sheet Health

Financial Health criteria checks 3/6

RR Metalmakers India has a total shareholder equity of ₹82.0M and total debt of ₹97.1M, which brings its debt-to-equity ratio to 118.4%. Its total assets and total liabilities are ₹449.6M and ₹367.7M respectively. RR Metalmakers India's EBIT is ₹49.8M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹59.5M.

Key information

118.4%

Debt to equity ratio

₹97.08m

Debt

Interest coverage ratio1.9x
Cash₹59.54m
Equity₹81.99m
Total liabilities₹367.65m
Total assets₹449.64m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 531667's short term assets (₹262.1M) do not cover its short term liabilities (₹335.5M).

Long Term Liabilities: 531667's short term assets (₹262.1M) exceed its long term liabilities (₹32.1M).

Debt to Equity History and Analysis

Debt Level: 531667's net debt to equity ratio (45.8%) is considered high.

Reducing Debt: 531667's debt to equity ratio has reduced from 629.6% to 118.4% over the past 5 years.

Debt Coverage: 531667's debt is well covered by operating cash flow (113.5%).

Interest Coverage: 531667's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 09:21
End of Day Share Price 2024/12/16 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

RR Metalmakers India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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