Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Ratnamani Metals & Tubes Ltd.

Pipes - Metal

Rating :
N/A

BSE: 520111 | NSE: RATNAMANI

NSE BSE
3602.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3665.50
  •  3668.00
  •  3591.85
  •  3631.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82829
  •  2993.56
  •  3978.50
  •  2581.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,847.61
  • 46.83
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,045.57
  • 0.39%
  • 7.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.77%
  • 0.66%
  • 8.95%
  • FII
  • DII
  • Others
  • 12.7%
  • 16.61%
  • 1.31%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.60
  • 14.37
  • 17.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.56
  • 16.03
  • 12.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.64
  • 15.16
  • 24.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.35
  • 34.70
  • 35.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.64
  • 5.41
  • 6.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.73
  • 20.20
  • 22.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
971.33
1,131.21
-14.13%
1,183.70
1,174.93
0.75%
1,495.70
1,499.08
-0.23%
1,257.26
1,098.71
14.43%
Expenses
817.81
886.35
-7.73%
1,019.66
968.65
5.27%
1,250.04
1,198.52
4.30%
1,056.93
899.65
17.48%
EBITDA
153.51
244.86
-37.31%
164.03
206.27
-20.48%
245.67
300.56
-18.26%
200.33
199.05
0.64%
EBIDTM
15.80%
21.65%
13.86%
17.56%
16.42%
20.05%
15.93%
18.12%
Other Income
19.54
10.68
82.96%
12.28
8.51
44.30%
38.81
6.56
491.62%
15.21
7.40
105.54%
Interest
13.57
10.83
25.30%
9.72
9.85
-1.32%
11.73
13.93
-15.79%
12.71
7.72
64.64%
Depreciation
25.89
23.59
9.75%
26.24
24.30
7.98%
24.96
25.27
-1.23%
24.70
20.38
21.20%
PBT
133.58
221.12
-39.59%
140.35
180.63
-22.30%
247.79
267.92
-7.51%
178.13
178.35
-0.12%
Tax
34.23
56.78
-39.71%
34.47
45.77
-24.69%
54.68
75.35
-27.43%
45.34
44.26
2.44%
PAT
99.35
164.33
-39.54%
105.88
134.86
-21.49%
193.12
192.58
0.28%
132.79
134.09
-0.97%
PATM
10.23%
14.53%
8.95%
11.48%
12.91%
12.85%
10.56%
12.20%
EPS
14.32
23.38
-38.75%
15.00
19.10
-21.47%
27.42
27.33
0.33%
18.96
19.02
-0.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4,907.99
5,059.10
4,474.40
3,138.78
2,298.13
2,585.68
2,754.90
1,766.75
1,411.83
1,717.80
1,688.49
Net Sales Growth
0.08%
13.07%
42.55%
36.58%
-11.12%
-6.14%
55.93%
25.14%
-17.81%
1.74%
 
Cost Of Goods Sold
3,258.33
3,329.63
2,945.66
2,103.88
1,471.38
1,696.31
1,904.03
1,140.25
879.53
1,129.94
1,118.72
Gross Profit
1,649.66
1,729.46
1,528.74
1,034.89
826.75
889.37
850.87
626.50
532.29
587.86
569.77
GP Margin
33.61%
34.19%
34.17%
32.97%
35.97%
34.40%
30.89%
35.46%
37.70%
34.22%
33.74%
Total Expenditure
4,144.44
4,161.97
3,699.02
2,644.08
1,899.10
2,159.14
2,348.67
1,501.82
1,155.45
1,432.14
1,388.15
Power & Fuel Cost
-
84.09
82.60
57.70
42.78
39.88
40.21
34.32
21.92
27.10
27.36
% Of Sales
-
1.66%
1.85%
1.84%
1.86%
1.54%
1.46%
1.94%
1.55%
1.58%
1.62%
Employee Cost
-
257.77
209.23
159.14
141.79
145.50
129.09
109.18
98.24
100.10
91.61
% Of Sales
-
5.10%
4.68%
5.07%
6.17%
5.63%
4.69%
6.18%
6.96%
5.83%
5.43%
Manufacturing Exp.
-
397.65
387.26
262.56
194.82
224.28
233.83
180.27
126.30
135.21
109.18
% Of Sales
-
7.86%
8.66%
8.37%
8.48%
8.67%
8.49%
10.20%
8.95%
7.87%
6.47%
General & Admin Exp.
-
31.97
29.86
21.08
18.98
25.66
19.42
15.21
13.69
12.21
11.17
% Of Sales
-
0.63%
0.67%
0.67%
0.83%
0.99%
0.70%
0.86%
0.97%
0.71%
0.66%
Selling & Distn. Exp.
-
13.12
9.16
10.12
3.46
4.44
3.61
7.31
2.56
10.83
17.56
% Of Sales
-
0.26%
0.20%
0.32%
0.15%
0.17%
0.13%
0.41%
0.18%
0.63%
1.04%
Miscellaneous Exp.
-
47.74
35.24
29.59
25.89
23.08
18.47
15.27
13.19
16.74
17.56
% Of Sales
-
0.94%
0.79%
0.94%
1.13%
0.89%
0.67%
0.86%
0.93%
0.97%
0.74%
EBITDA
763.54
897.13
775.38
494.70
399.03
426.54
406.23
264.93
256.38
285.66
300.34
EBITDA Margin
15.56%
17.73%
17.33%
15.76%
17.36%
16.50%
14.75%
15.00%
18.16%
16.63%
17.79%
Other Income
85.84
73.21
32.69
37.81
44.19
59.30
41.50
33.40
14.61
17.49
25.50
Interest
47.73
45.13
31.19
21.36
22.90
20.96
14.77
9.86
6.07
5.99
9.37
Depreciation
101.79
97.54
83.34
80.21
56.85
58.51
62.42
60.61
59.70
56.77
54.36
PBT
699.85
827.67
693.54
430.94
363.46
406.37
370.55
227.86
205.22
240.39
262.12
Tax
168.72
202.57
181.26
108.30
87.46
98.82
117.63
76.09
61.16
75.09
88.67
Tax Rate
24.11%
24.47%
26.14%
25.13%
24.06%
24.32%
31.74%
33.39%
29.80%
31.24%
33.83%
PAT
531.14
622.79
510.48
322.64
276.00
307.54
252.92
151.77
144.06
165.29
173.45
PAT before Minority Interest
530.56
625.10
512.28
322.64
276.00
307.54
252.92
151.77
144.06
165.29
173.45
Minority Interest
-0.58
-2.31
-1.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.82%
12.31%
11.41%
10.28%
12.01%
11.89%
9.18%
8.59%
10.20%
9.62%
10.27%
PAT Growth
-15.13%
22.00%
58.22%
16.90%
-10.26%
21.60%
66.65%
5.35%
-12.84%
-4.70%
 
EPS
75.77
88.84
72.82
46.03
39.37
43.87
36.08
21.65
20.55
23.58
24.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,140.53
2,603.90
2,248.32
1,987.56
1,709.16
1,522.75
1,308.84
1,187.78
1,045.21
909.34
Share Capital
14.02
14.02
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
Total Reserves
3,126.51
2,589.89
2,238.97
1,978.21
1,699.81
1,513.41
1,299.49
1,178.44
1,035.86
900.00
Non-Current Liabilities
203.59
243.55
148.47
202.23
217.08
43.22
42.89
48.07
48.30
56.17
Secured Loans
21.06
57.24
96.27
145.58
175.63
0.00
0.00
0.00
0.00
8.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.81
0.00
0.00
Current Liabilities
600.04
860.76
565.69
426.80
618.33
487.15
395.53
177.99
225.08
261.49
Trade Payables
355.99
374.19
314.49
242.33
263.95
291.90
192.79
116.36
122.77
126.74
Other Current Liabilities
166.00
354.05
240.96
159.80
304.04
124.60
105.48
49.15
66.28
70.30
Short Term Borrowings
65.70
95.83
0.00
0.80
44.36
65.40
78.91
0.00
14.31
22.02
Short Term Provisions
12.35
36.69
10.25
23.87
5.98
5.26
18.35
12.48
21.72
42.43
Total Liabilities
4,019.83
3,780.28
2,962.48
2,616.59
2,544.57
2,053.12
1,747.26
1,413.84
1,318.59
1,227.00
Net Block
1,163.89
1,121.87
874.63
865.11
499.92
440.02
445.38
448.11
445.99
424.75
Gross Block
1,755.30
1,619.08
1,296.60
1,209.31
789.32
671.48
616.49
559.81
498.58
783.75
Accumulated Depreciation
591.41
497.21
421.96
344.20
289.40
231.46
171.11
111.71
52.59
358.99
Non Current Assets
1,354.15
1,247.31
997.76
962.04
903.57
634.83
506.60
502.40
501.91
491.50
Capital Work in Progress
166.53
101.08
106.79
76.32
371.46
178.60
46.91
38.31
47.66
41.80
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Loans & Adv.
21.22
15.08
14.35
9.20
23.37
9.60
10.88
11.67
4.33
24.94
Other Non Current Assets
2.52
9.29
1.98
11.41
8.82
6.61
3.44
4.32
3.93
0.00
Current Assets
2,665.68
2,532.97
1,964.72
1,654.55
1,641.01
1,418.29
1,240.66
911.43
816.67
735.51
Current Investments
88.71
135.12
108.54
636.51
154.84
203.13
0.00
73.83
24.22
20.00
Inventories
1,348.70
1,259.17
1,111.97
536.89
859.21
590.03
574.00
339.10
294.73
343.09
Sundry Debtors
941.45
1,009.22
600.76
402.57
370.18
462.07
558.19
425.43
389.92
222.50
Cash & Bank
206.90
34.13
43.78
55.04
174.10
142.59
5.47
15.41
12.30
78.02
Other Current Assets
79.92
13.94
8.75
23.33
82.67
20.47
103.01
57.67
95.50
71.89
Short Term Loans & Adv.
59.37
81.38
90.92
0.20
71.45
20.82
81.55
43.11
80.05
66.21
Net Current Assets
2,065.64
1,672.21
1,399.03
1,227.74
1,022.67
931.14
845.13
733.45
591.59
474.01
Total Assets
4,019.83
3,780.28
2,962.48
2,616.59
2,544.58
2,053.12
1,747.26
1,413.83
1,318.58
1,227.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
511.23
310.47
-283.00
545.55
215.21
553.52
-72.73
134.48
154.79
148.46
PBT
827.67
693.54
430.94
363.46
406.37
370.55
227.86
205.22
240.39
262.15
Adjustment
82.58
99.12
72.50
48.37
45.10
57.10
50.00
53.44
39.54
49.07
Changes in Working Capital
-175.16
-332.59
-664.45
190.70
-130.07
264.58
-278.38
-50.08
-58.44
-76.11
Cash after chg. in Working capital
735.10
460.06
-161.01
602.54
321.40
692.22
-0.51
208.57
221.48
235.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-223.87
-149.59
-121.99
-56.99
-106.19
-138.70
-72.21
-74.10
-66.70
-86.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-145.26
-207.67
417.77
-470.01
-356.81
-360.08
21.20
-102.50
-10.27
-50.95
Net Fixed Assets
-165.36
-115.20
-117.75
-124.86
-310.69
-186.68
-65.28
-51.88
279.31
Net Investments
45.53
-135.00
527.97
-481.67
48.29
-203.13
73.83
-49.61
-4.21
Others
-25.43
42.53
7.55
136.52
-94.41
29.73
12.65
-1.01
-285.37
Cash from Financing Activity
-192.95
-116.08
-134.54
-78.78
46.81
-56.27
41.62
-27.61
-178.80
-73.77
Net Cash Inflow / Outflow
173.02
-13.28
0.23
-3.24
-94.79
137.17
-9.91
4.37
-34.28
23.74
Opening Cash & Equivalents
34.12
43.78
43.64
46.78
142.59
5.47
15.41
12.30
0.00
24.94
Closing Cash & Equivalent
206.89
34.12
43.78
43.64
46.78
142.59
5.47
15.41
12.30
47.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
448.06
371.50
320.77
283.56
365.77
325.88
280.10
254.19
223.68
194.60
ROA
16.03%
15.19%
11.57%
10.70%
13.38%
13.31%
9.60%
10.54%
12.99%
14.14%
ROE
21.76%
21.12%
15.23%
14.93%
19.03%
17.86%
12.16%
12.90%
16.91%
19.07%
ROCE
28.56%
27.74%
19.75%
18.78%
24.08%
25.90%
18.46%
18.73%
24.44%
28.63%
Fixed Asset Turnover
3.05
3.18
2.51
2.32
3.59
4.32
3.04
2.79
2.84
2.24
Receivable days
69.09
63.36
58.30
60.87
57.88
66.91
100.30
100.80
61.46
46.22
Inventory Days
92.37
93.32
95.81
109.97
100.79
76.34
93.10
78.36
64.01
71.28
Payable days
40.02
42.67
48.30
62.80
47.25
36.52
36.59
36.87
31.15
32.51
Cash Conversion Cycle
121.44
114.01
105.80
108.04
111.43
106.74
156.81
142.29
94.32
84.99
Total Debt/Equity
0.05
0.09
0.07
0.10
0.15
0.04
0.06
0.00
0.02
0.04
Interest Cover
19.34
23.23
21.18
16.87
20.39
26.09
24.11
34.80
41.10
28.97

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.