Ratnaveer Precision Engineering Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

29
Equity

Latest Equity

83.93
Face Value

Latest Face Value

10
Reserves

Total Reserve

998.36
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1068.74
Net Profit

Full Year Net Profit

60.6
Full Year CPS

Full Year Cash Per Share

10.2
Earning Per Share

Full Year Earning Per Share

7.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

387.24
Previous EPS

Previous earnings per share

0
Book Value

Book value

129
Networth

Full Year Return on Networth

12.37
Price/Book Value

Price to Book value

2.837209
Yearly PE ratio

Full Year Price to Earning per share

50.7
Yearly PC ratio

Full Year Price to Cash Per Share

35.7
Bse value

BSE Value in lakhs

238.05
Nse value

NSE Value in lakhs

11456.65
High

52 week high

390
Low

52 week low

129
Price

NSE Current market price

366
CPM

Current market price

366
Market cap

BSE / NSE Market Cap

3071.7
Net profit

Latest Quarter Net Profit

24.07
Net profit variance

Latest Quarter Net Profit variance

56
Result year

Trailing latest month

Sep 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

114.63
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.4
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

0
TTM EPS

Trailing Twelve 12 month EPS

9.08
TTM PE

Trailing Twelve 12 month PE

40.31
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

83.93
LTP

Latest Price (BSE/NSE)

366
Gross block

Latest Gross Block

310.98
Loans

Total loans

0.39
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10.2
Year GPM

Full Year Gross Profit Margin

9.2
Quarter OPM

Latest quater Operation Profit Margin

9.4

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 255 203 265 286 269 249 315 387
YOY Sales Growth % 32% 43% 30% 24% 6% 23% 19% 35%
Gross Sales 255 203 265 286 269 249 315 387
+ Expenses 234 186 238 258 241 221 282 351
Material Cost % 98% 103% 89% 81% 86% 76% 87% 100%
Raw Material Cost 236 188 231 237 227 196 269 358
Change in Inventory 13 21 5 -5 5 -8 6 28
Manufacturing Cost % 3% 8% 3% 5% 6% 5% 5% 5%
Employee Cost % 2% 1% 1% 1% 1% 1% 1% 0%
Other Cost % -11% -20% -4% 3% -3% 6% -4% -15%
Raw Materials % 93% 93% 87% 83% 84% 79% 86% 93%
Stock Adjustments % -5% -10% -2% 2% -2% 3% -2% -7%
Other Manufacturing Expenses % 3% 8% 3% 5% 6% 5% 5% 5%
Operating Profit 21 17 27 28 29 28 32 37
OPM % 8% 8% 10% 10% 11% 11% 10% 9%
+ Other Income 1 2 0 2 0 7 4 6
Miscellaneous Income 1 2 0 2 0 7 4 6
Interest 4 0 3 4 5 8 7 8
Depreciation 4 7 6 6 6 7 7 7
Profit before tax 13 12 18 20 17 21 22 28
+ Tax % 14% 9% 17% 23% 2% 18% 17% 13%
Current Tax 3 1 2 2 1 1 1 2
Deferred Tax -1 0 1 3 -1 3 3 2
+ Net Profit 11 11 15 15 17 17 18 24
Net Profit After Minority Interest 11 15 15 17 17 18 24
EPS in Rs 2.13 2.97 3.07 3.11 2.94 2.58 3.24

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 297 360 427 480 595 892 1,069
Sales Growth % 21% 19% 12% 24% 50% 20%
Gross Sales 480 595 892 1,069
+ Expenses 305 374 437 434 545 805 957
Material Cost % 81% 85% 83% 82% 86% 85% 84%
Raw Material Cost 258 322 374 419 567 797 890
Change in Inventory -16 -17 -19 -27 -55 -42 2
Manufacturing Cost % 6% 6% 6% 5% 3% 3% 3%
Employee Cost % 2% 2% 2% 2% 1% 1% 1%
Other Cost % 13% 11% 12% 2% 1% 1% 2%
Raw Materials % 87% 90% 87% 87% 95% 89% 83%
Stock Adjustments % 6% 5% 4% 6% 9% 5% -0%
Power & Fuel % 2% 1% 2% 1% 1% 1% 1%
Other Manufacturing Expenses % 4% 5% 4% 4% 2% 2% 3%
Selling & Administration % 2% 1% 3% 2% 1% 1% 1%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0%
Operating Profit -8 -14 -10 46 50 86 112
OPM % -3% -4% -2% 10% 8% 10% 11%
+ Other Income 2 4 2 1 7 4 10
Miscellaneous Income 2 7 4 10
Interest 14 12 12 12 12 13 20
Depreciation 2 3 4 4 6 17 25
Profit before tax 31 39 61 76
+ Tax % 18% 21% 23% 15%
Current Tax 3 3 3 4 7 6 5
Deferred Tax 0 1 1 2 1 8 7
+ Net Profit 26 31 47 64
Profit Growth % 21% 51% 37%
Net Profit After Minority Interest 0 0 0 0 0 47 64
EPS in Rs 8.79 9.43

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 36 50 54 68
Reserves 47 52 62 71 203 318 601
+ Borrowings 139 150 190 229 206 194 335
Secured Borrowings 38 44 60 73 67 171 335
Unsecured Borrowings 101 106 130 156 139 23 0
+ Other Liabilities 52 49 52 53 57 180 257
Current Liabilities 52 49 52 53 57 180 257
Provisions 8 4 4 6 2 3 3
Equity Share Warrants 0 0 0 0 0 7 29
Other liability items 0 0 0 0 0 0 1
Total Liabilities 242 256 309 389 516 746 1,262
+ Fixed Assets 22 32 41 50 74 186 242
Gross Block 38 50 63 76 106 235 311
Accumulated Depreciation 16 19 22 26 32 49 69
CWIP 4 3 4 9 45 54 82
Investments 0 0 0 0 0 0 0
+ Other Assets 217 221 264 330 397 506 937
Inventories 115 136 171 206 245 293 289
Trade receivables 64 33 40 63 45 66 175
Cash Equivalents 18 19 20 30 60 66 269
Loans n Advances 15 29 29 27 42 71 190
Other asset items 5 4 4 3 6 11 14
Total Assets 242 256 309 389 516 746 1,262

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 7 14 -16 0 12 95 -48
Profit from Operations 88 115
Working Capital Changes 13 -158
Profit Before Tax & Extraordinary Items 10 10 13 31 39 61 76
Depreciation 2 3 4 4 6 17 25
Interest (Net) 13 11 11 11 10 10 17
Profit / Loss on Sale of Assets 0 0 0 0 0 0 -3
Provisions & Write-offs (Net) 0 0 0 0 0 0 0
Receivables -17 31 -7 -23 19 -21 -109
Inventories -16 -20 -36 -35 -39 -48 3
Trade Payables 14 0 6 -4 6 77 102
Loans & Advances 0 0 1 0 0 0 0
Direct Taxes Paid -3 -3 -3 -4 -7 -6 -5
+ Cash from Investing Activity -9 -11 -12 -17 -63 -136 -103
Purchase of Fixed Assets -10 -12 -13 -18 -66 -138 -114
Sale of Fixed Assets 0 0 0 0 0 0 8
Interest Received 1 1 1 1 3 2 4
+ Cash from Financing Activity 5 -2 28 27 80 47 354
Proceeds from Issue of Shares 0 0 0 0 115 65 214
Proceeds from Other Long-Term Borrowings 0 0 8 3 0 0 15
Proceeds from Short-Term Borrowings 23 17 32 36 0 0 125
Repayment of Long-Term Borrowings -4 -7 0 0 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 -23 -12 0
Interest Paid -13 -20
Others 0 0 0 0 0 7 22
Net Cash Flow 3 1 1 11 29 6 203