Ratnaveer Precision Engineering Ltd, Fundamental analysis

Industry Industry name	Steel
Variance Full Year Net Profit Variance	37
Equity Latest Equity	71.43
Face Value Latest Face Value	10
Reserves Total Reserve	652.26
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	1068.74
Net Profit Full Year Net Profit	64.31
Full Year CPS Full Year Cash Per Share	12.6
Earning Per Share Full Year Earning Per Share	9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	314.64
Previous EPS Previous earnings per share	0
Book Value Book value	101.3
Networth Full Year Return on Networth	0
Price/Book Value Price to Book value	1.767029
Yearly PE ratio Full Year Price to Earning per share	19.9
Yearly PC ratio Full Year Price to Cash Per Share	14.3
Bse value BSE Value in lakhs	46.73
Nse value NSE Value in lakhs	1361.97
High 52 week high	197
Low 52 week low	130
Price NSE Current market price	179
CPM Current market price	179

Market cap BSE / NSE Market Cap	1277.47
Net profit Latest Quarter Net Profit	18.24
Net profit variance Latest Quarter Net Profit variance	22
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	101.39
TTM GPM Trailing Twelve 12 month Gross Profit Margin	9.49
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	37.36
TTM EPS Trailing Twelve 12 month EPS	9
TTM PE Trailing Twelve 12 month PE	19.87
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	71.43
LTP Latest Price (BSE/NSE)	179
Gross block Latest Gross Block	0
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	10.5
Year GPM Full Year Gross Profit Margin	9.5
Quarter OPM Latest quater Operation Profit Margin	10.2

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	230	255	203	265	286	269	249	315
YOY Sales Growth %	61%	32%	43%	30%	24%	6%	23%	19%
Gross Sales	230	255	203	265	286	269	249	315
+ Expenses	206	234	186	238	258	241	221	282
Material Cost %	80%	98%	103%	89%	81%	86%	76%	87%
Raw Material Cost	190	236	188	231	237	227	196	269
Change in Inventory	-6	13	21	5	-5	5	-8	6
Manufacturing Cost %	3%	3%	8%	3%	5%	6%	5%	5%
Employee Cost %	1%	2%	1%	1%	1%	1%	1%	1%
Other Cost %	5%	-11%	-20%	-4%	3%	-3%	6%	-4%
Raw Materials %	82%	93%	93%	87%	83%	84%	79%	86%
Stock Adjustments %	2%	-5%	-10%	-2%	2%	-2%	3%	-2%
Other Manufacturing Expenses %	3%	3%	8%	3%	5%	6%	5%	5%
Operating Profit	24	21	17	27	28	29	28	32
OPM %	11%	8%	8%	10%	10%	11%	11%	10%
+ Other Income	1	1	2	0	2	0	7	4
Miscellaneous Income	1	1	2	0	2	0	7	4
Interest	4	4	0	3	4	5	8	7
Depreciation	3	4	7	6	6	6	7	7
Profit before tax	18	13	12	18	20	17	21	22
+ Tax %	32%	14%	9%	17%	23%	2%	18%	17%
Current Tax	0	3	1	2	2	1	1	1
Deferred Tax	6	-1	0	1	3	-1	3	3
+ Net Profit	12	11	11	15	15	17	17	18
Net Profit After Minority Interest			11	15	15	17	17	18
EPS in Rs			2.13	2.97	2.26	3.11	2.94	10.36

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	297	360	427	480	595	892
Sales Growth %		21%	19%	12%	24%	50%
Gross Sales				480	595	892
+ Expenses	305	374	437	434	545	805
Material Cost %	81%	85%	83%	82%	86%	85%
Raw Material Cost	258	322	374	419	567	797
Change in Inventory	-16	-17	-19	-27	-55	-42
Manufacturing Cost %	6%	6%	6%	5%	3%	3%
Employee Cost %	2%	2%	2%	2%	1%	1%
Other Cost %	13%	11%	12%	2%	1%	1%
Raw Materials %	87%	90%	87%	87%	95%	89%
Stock Adjustments %	6%	5%	4%	6%	9%	5%
Power & Fuel %	2%	1%	2%	1%	1%	1%
Other Manufacturing Expenses %	4%	5%	4%	4%	2%	2%
Selling & Administration %	2%	1%	3%	2%	1%	1%
Miscellaneous Expenses %	0%	0%	0%	0%	0%	0%
Operating Profit	-8	-14	-10	46	50	86
OPM %	-3%	-4%	-2%	10%	8%	10%
+ Other Income	2	4	2	1	7	4
Miscellaneous Income				2	7	4
Interest	14	12	12	12	12	13
Depreciation	2	3	4	4	6	17
Profit before tax				31	39	61
+ Tax %				18%	21%	23%
Current Tax	3	3	3	4	7	6
Deferred Tax	0	1	1	2	1	8
+ Net Profit				26	31	47
Profit Growth %					21%	51%
EPS in Rs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5	5	5	36	50	54
Reserves	47	52	62	71	203	318
+ Borrowings	139	150	190	229	206	194
Secured Borrowings	38	44	60	73	67	120
Unsecured Borrowings	101	106	130	156	139	74
+ Other Liabilities	52	49	52	53	57	180
Current Liabilities	52	49	52	53	57	180
Provisions	8	4	4	6	2	3
Equity Share Warrants	0	0	0	0	0	7
Other liability items	0	0	0	0	0	0
Total Liabilities	242	256	309	389	516	746
+ Fixed Assets	22	32	41	50	74	186
Gross Block	38	50	63	76	106	235
Accumulated Depreciation	16	19	22	26	32	49
CWIP	4	3	4	9	45	54
Investments	0	0	0	0	0	0
+ Other Assets	217	221	264	330	397	506
Inventories	115	136	171	206	245	293
Trade receivables	64	33	40	63	45	66
Cash Equivalents	18	19	20	30	60	66
Loans n Advances	15	29	29	27	42	71
Other asset items	5	4	4	3	6	10
Total Assets	242	256	309	389	516	746

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	7	14	-16	0	12	95
Profit Before Tax & Extraordinary Items	10	10	13	31	39	61
Depreciation	2	3	4	4	6	17
Interest (Net)	13	11	11	11	10	10
Profit / Loss on Sale of Assets	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0
Receivables	-17	31	-7	-23	19	-21
Inventories	-16	-20	-36	-35	-39	-48
Trade Payables	14	0	6	-4	6	77
Loans & Advances	0	0	1	0	0	0
Direct Taxes Paid	-3	-3	-3	-4	-7	-6
+ Cash from Investing Activity	-9	-11	-12	-17	-63	-136
Purchase of Fixed Assets	-10	-12	-13	-18	-66	-138
Sale of Fixed Assets	0	0	0	0	0	0
Interest Received	1	1	1	1	3	2
+ Cash from Financing Activity	5	-2	28	27	80	47
Proceeds from Issue of Shares	0	0	0	0	115	65
Proceeds from Other Long-Term Borrowings	0	0	8	3	0	22
Proceeds from Short-Term Borrowings	23	17	32	36	0	0
Repayment of Long-Term Borrowings	-4	-7	0	0	0	0
Repayment of Short-Term Borrowings	0	0	0	0	-23	-35
Others	0	0	0	0	0	7
Net Cash Flow	3	1	1	11	29	6