RP Multimetals
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RP Multimetals share price

RP Multimetals Ltd.

 243   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-18.06%
3 YearNA
5 YearNA

Profit Growth

1 Year36.12%
3 YearNA
5 YearNA

ROE%

1 Year21.83%
3 Year19.2%

ROCE %

1 Year14.81%
3 Year12.28%

Debt/Equity

1.505

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 732.45 902.8 739.78
Total Expenditure 714.67 880.18 706.33
Operating Profit 17.78 22.63 33.45
Other Income 2.7 8.82 6.19
Interest 5.94 9.48 9.93
Depreciation 5.67 7.48 9.62
Exceptional Items 0 0 0
Profit Before Tax 8.86 14.48 20.09
Tax 3.21 3.48 5.11
Net Profit 5.66 11.01 14.98
Adjusted EPS (Rs.) 4.42 8.6 10.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.2 3.2 3.5
Total Reserves 39.87 50.96 79.58
Borrowings 54.8 45.79 7.29
Other N/C liabilities 4.03 3.24 2.63
Current liabilities 93.93 122.09 144.3
Total Liabilities 195.82 225.28 237.3
Assets
Net Block 52.15 49.99 46.21
Capital WIP 0 3.39 0
Intangible WIP 0 0 0
Investments 5.7 7.98 7.68
Loans & Advances 11.2 13.24 13.6
Other N/C Assets 0 0 0
Current Assets 126.77 150.67 169.8
Total Assets 195.82 225.28 237.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 14.48 20.09
Adjustment 14.64 16.89
Changes in Assets & Liabilities -20.15 -19.14
Tax Paid -3.98 -5.98
Operating Cash Flow 5 11.86
Investing Cash Flow -9.8 -0.65
Financing Cash Flow 10.42 -12.91
Net Cash Flow 5.62 -1.7

Corporate Actions

Company News

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Brief about RP Multimetals
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