Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Sales | 205 | 443 | 444 | 371 | 620 | 575 | 593 |
| Expenses | 199 | 410 | 414 | 352 | 552 | 494 | 508 |
| Operating Profit | 6 | 33 | 29 | 19 | 68 | 81 | 85 |
| OPM % | 2.7% | 7% | 7% | 5% | 11% | 14% | 14% |
| Other Income | 11 | 14 | 3 | 9 | 1 | 11 | 0 |
| Interest | 4 | 11 | 14 | 14 | 21 | 16 | 27 |
| Depreciation | 4 | 5 | 5 | 0 | 16 | 16 | 10 |
| Profit before tax | 8 | 31 | 13 | 13 | 32 | 61 | 49 |
| Tax % | 33% | 35% | 37% | 18% | 31% | 34% | 31% |
| Net Profit | 6 | 20 | 8 | 10 | 22 | 40 | 34 |
| EPS in Rs | |||||||
| Dividend Payout % | 53% | 4% | 10% | 8% | 9% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 3% | ||
| Compounded Profit Growth | % | % | % | -10% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | 18% | 16% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 60 | 73 | 87 | 94 | 140 | 180 | 213 |
| Borrowings | 59 | 171 | 149 | 125 | 259 | 259 | 183 |
| Other Liabilities | 27 | 67 | 42 | 28 | 72 | 69 | 75 |
| Total Liabilities | 148 | 319 | 286 | 255 | 478 | 516 | 480 |
| Fixed Assets | 34 | 47 | 72 | 112 | 130 | 124 | 126 |
| CWIP | 2 | 12 | 11 | 1 | 1 | 2 | 9 |
| Investments | 0 | 0 | 0 | 2 | 9 | 17 | 26 |
| Other Assets | 112 | 260 | 201 | 140 | 339 | 373 | 319 |
| Total Assets | 148 | 319 | 286 | 255 | 478 | 516 | 480 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 62 | 16 | 104 | ||||
| Cash from Investing Activity | -13 | -15 | -27 | ||||
| Cash from Financing Activity | -52 | 0 | -77 | ||||
| Net Cash Flow | -3 | 1 | 0 | ||||
| Free Cash Flow | 53 | 9 | 85 | ||||
| CFO/OP | 105% | 40% | 142% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 119 | 92 | 80 | 117 | 130 | 108 |
| Inventory Days | 70 | 56 | 48 | 39 | 63 | 99 | 79 |
| Days Payable | 39 | 49 | 28 | 17 | 27 | 23 | 29 |
| Cash Conversion Cycle | 117 | 126 | 113 | 102 | 152 | 207 | 158 |
| Working Capital Days | 152 | 164 | 139 | 119 | 166 | 202 | 160 |
| ROCE % | 22% | 11% | 10% | 17% | 18% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE17.8 %
ROE16.4 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)-10%
Standalone figures.
Profitability
Operating margin (excl. other income)5.01%
Operating margin (incl. other income)7.30%
EBITDA margin7.30%
Pre-tax margin3.41%
Net profit margin2.80%
ROE10.52%
ROCE11.51%
ROA3.84%
ROE, 3-year average16.06%
ROCE, 3-year average14.89%
ROA, 3-year average5.07%
ROIC (approx.)9.95%
Tax rate17.97%
Other income / net worth8.34%
Growth
Sales growth (latest year)-16.48%
Profit growth (latest year)21.88%
Sales CAGR, 3 years21.86%
Profit CAGR, 3 years23.13%
Per share
EPS (TTM)Rs 12.81
EPS (latest year)Rs 12.81
EPS, 3-year averageRs 16.01
Book value per shareRs 126.05
Sales per shareRs 458.12
Free cash flow per shareRs 105.06
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.00
Dividends
Dividend payout7.82%
Dividend payout, 3-year average7.13%
Efficiency
Asset turnover1.46x
Fixed asset turnover3.32x
Inventory turnover10.22x
Inventory days36 days
Debtor days80 days
Debtors turnover4.56x
Creditor days29 days
Cash conversion cycle158 days
Working capital days160 days
Leverage
Total debtRs 125 Cr
Cash and bankRs 4 Cr
Net debtRs 121 Cr
Debt to equity1.22x
Net debt / EBITDA4.48x
Interest coverage1.87x
Owners' fund to total sources40.06%
Debt to assets49.05%
Cash flow
Free cash flow (latest year)Rs 85 Cr
FCFE (approx.: FCF + change in debt)Rs 61 Cr
Statement figures
Net sales (TTM)Rs 371 Cr
Net sales (latest year)Rs 371 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 27 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 10 Cr
Interest (TTM)Rs 14 Cr
Cost of goods sold (latest year)Rs 324 Cr
Total expenditure (latest year)Rs 352 Cr
Total income (latest year)Rs 379 Cr
Share capitalRs 8 Cr
ReservesRs 94 Cr
Shareholders' fundsRs 102 Cr
Total assetsRs 255 Cr
Net blockRs 112 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 2 Cr
ReceivablesRs 81 Cr
InventoryRs 32 Cr
Other liabilitiesRs 28 Cr
Shares outstanding (crore)0.81
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 6| look | Profit leans on other income Other income was 67% of pre-tax profit in 2015 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Raajratna Metal Industries Ltd?
Raajratna Metal Industries Ltd (530507) has a market capitalisation of Rs Cr. at the close.