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RR Metalmakers
SectorMetals & Mining
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.45 | 25.43 | 23.59 | 14.8 | 27.75 | 19.57 | 39.7 | 42.12 | 28.96 | 33.05 | 23.75 | 34.99 | 21.14 | 24.34 | 29.79 | 35.41 | 17.17 | 39.5 | 28.69 | 38.83 | 19.65 | 23.14 | 49.74 | 11.4 |
| Expenses | 22.39 | 24.77 | 20.47 | 13.65 | 27.01 | 18.36 | 38.88 | 42.63 | 29.49 | 34.89 | 24.79 | 33.2 | 20.36 | 24.33 | 29.09 | 30.67 | 16.74 | 38.86 | 29.08 | 38.93 | 18.98 | 22.21 | 47.83 | 10.15 |
| EBITDA | 0.06 | 0.66 | 3.12 | 1.15 | 0.74 | 1.21 | 0.82 | -0.51 | -0.53 | -1.84 | -1.04 | 1.79 | 0.78 | 0.01 | 0.7 | 4.74 | 0.43 | 0.64 | -0.39 | -0.1 | 0.67 | 0.93 | 1.91 | 1.25 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.14 | 0.21 | 0.19 | 0.12 | 0.14 | 0.14 | 0.14 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 | 0.1 | 0.07 |
| EBIT | 0.03 | 0.63 | 3.09 | 1.12 | 0.71 | 1.18 | 0.79 | -0.56 | -0.67 | -2.05 | -1.23 | 1.67 | 0.64 | -0.13 | 0.56 | 4.55 | 0.28 | 0.49 | -0.54 | -0.25 | 0.56 | 0.82 | 1.81 | 1.18 |
| Interest | 0.67 | 0.56 | 0.7 | 0.38 | 0.56 | 0.86 | 0.79 | -0.57 | 1.06 | 1.07 | 0.87 | 0.82 | 0.75 | 1.33 | 1.12 | -0.05 | 0.61 | 0.65 | 0.78 | 0.82 | 0.89 | 1.03 | 1.45 | 1.02 |
| Profit Before Tax | -0.64 | 0.07 | 2.39 | 0.74 | 0.15 | 0.32 | -0 | 0.01 | -1.73 | -3.12 | -2.1 | 0.85 | -0.11 | -1.46 | -0.56 | 4.6 | -0.33 | -0.16 | -1.32 | -1.07 | -0.33 | -0.21 | 0.36 | 0.16 |
| Net Profit | -0.63 | 0.14 | 2.02 | 0.67 | 0.13 | 0.36 | 0.07 | 0.02 | -1.7 | -3.05 | -0.34 | 0.54 | 0.01 | -1.43 | -0.5 | 3.8 | -0.25 | -0.1 | -1.26 | 0.01 | -0.26 | -0.1 | 0.21 | 0.29 |
| EPS | -1.13 | 0.24 | 3.27 | 1.08 | 0.03 | 0.52 | 0.1 | 0.03 | -2.43 | -4.37 | -0.49 | 0.77 | 0.02 | -2.04 | -0.72 | 6.73 | -0.36 | -0.13 | -1.68 | 0.01 | -0.35 | -0.13 | 0.25 | 0.33 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.94 | -2.91 | 3.79 | 9.72 | 1.6 | 4.25 |
| Investing Cash Flow | -2.22 | 0.65 | -2.81 | -5.99 | 0.23 | 1.29 |
| Financing Cash Flow | -1.58 | 2.18 | -0.89 | -3.82 | -1.86 | -5.51 |
| Net Cash Flow | 0.14 | -0.08 | 0.09 | -0.09 | -0.03 | 0.03 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.66 | 7.85 | 8.88 | 4.22 | 6.92 | 6.59 |
| Total Liabilities | 27.97 | 26.06 | 47.96 | 58.41 | 45.76 | 49.32 |
| Total Assets | 33.63 | 33.91 | 56.83 | 62.64 | 52.69 | 55.92 |