Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Pipes - Metal

Rating :
55/99

BSE: 520111 | NSE: RATNAMANI

3075.05
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3149.50
  •  3169.80
  •  3056.50
  •  3145.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24892
  •  773.56
  •  3938.80
  •  1916.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,586.58
  • 34.70
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,617.71
  • 0.39%
  • 7.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.77%
  • 0.88%
  • 9.08%
  • FII
  • DII
  • Others
  • 12.77%
  • 16.16%
  • 1.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.44
  • 10.19
  • 24.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.51
  • 13.80
  • 14.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.66
  • 15.08
  • 22.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.27
  • 32.80
  • 35.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.18
  • 4.77
  • 5.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.24
  • 18.32
  • 22.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,257.26
1,098.71
14.43%
1,131.21
899.82
25.72%
1,174.93
976.80
20.28%
1,499.08
974.06
53.90%
Expenses
1,056.93
899.65
17.48%
886.35
754.95
17.41%
968.65
845.89
14.51%
1,198.52
805.53
48.79%
EBITDA
200.33
199.05
0.64%
244.86
144.87
69.02%
206.27
130.91
57.57%
300.56
168.54
78.33%
EBIDTM
15.93%
18.12%
21.65%
16.10%
17.56%
13.40%
20.05%
17.30%
Other Income
15.21
7.40
105.54%
10.68
10.15
5.22%
8.51
8.57
-0.70%
6.56
9.93
-33.94%
Interest
12.71
7.72
64.64%
10.83
4.73
128.96%
9.85
4.81
104.78%
13.93
6.42
116.98%
Depreciation
24.70
20.38
21.20%
23.59
18.69
26.22%
24.30
19.01
27.83%
25.27
23.10
9.39%
PBT
178.13
178.35
-0.12%
221.12
131.61
68.01%
180.63
115.66
56.17%
267.92
148.94
79.88%
Tax
45.34
44.26
2.44%
56.78
32.83
72.95%
45.77
28.82
58.81%
75.35
37.31
101.96%
PAT
132.79
134.09
-0.97%
164.33
98.78
66.36%
134.86
86.83
55.31%
192.58
111.63
72.52%
PATM
10.56%
12.20%
14.53%
10.98%
11.48%
8.89%
12.85%
11.46%
EPS
18.96
19.02
-0.32%
23.38
14.09
65.93%
19.10
12.39
54.16%
27.33
15.93
71.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5,062.48
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
28.18%
42.55%
36.58%
-11.12%
-6.14%
55.93%
25.14%
-17.81%
1.74%
 
Cost Of Goods Sold
3,269.41
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
1,793.07
1,528.74
1,034.89
826.75
889.37
850.87
626.50
532.29
587.86
569.77
GP Margin
35.42%
34.17%
32.97%
35.97%
34.40%
30.89%
35.46%
37.70%
34.22%
33.74%
Total Expenditure
4,110.45
3,699.03
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
-
82.60
57.70
42.78
39.88
40.21
34.32
21.92
27.10
27.36
% Of Sales
-
1.85%
1.84%
1.86%
1.54%
1.46%
1.94%
1.55%
1.58%
1.62%
Employee Cost
-
209.23
159.14
141.79
145.50
129.09
109.18
98.24
100.10
91.61
% Of Sales
-
4.68%
5.07%
6.17%
5.63%
4.69%
6.18%
6.96%
5.83%
5.43%
Manufacturing Exp.
-
387.26
262.56
194.82
224.28
233.83
180.27
126.30
135.21
109.18
% Of Sales
-
8.66%
8.37%
8.48%
8.67%
8.49%
10.20%
8.95%
7.87%
6.47%
General & Admin Exp.
-
29.86
21.08
18.98
25.66
19.42
15.21
13.69
12.21
11.17
% Of Sales
-
0.67%
0.67%
0.83%
0.99%
0.70%
0.86%
0.97%
0.71%
0.66%
Selling & Distn. Exp.
-
9.16
10.12
3.46
4.44
3.61
7.31
2.56
10.83
17.56
% Of Sales
-
0.20%
0.32%
0.15%
0.17%
0.13%
0.41%
0.18%
0.63%
1.04%
Miscellaneous Exp.
-
35.25
29.59
25.89
23.08
18.47
15.27
13.19
16.74
12.54
% Of Sales
-
0.79%
0.94%
1.13%
0.89%
0.67%
0.86%
0.93%
0.97%
0.74%
EBITDA
952.02
775.37
494.70
399.03
426.54
406.23
264.93
256.38
285.66
300.34
EBITDA Margin
18.81%
17.33%
15.76%
17.36%
16.50%
14.75%
15.00%
18.16%
16.63%
17.79%
Other Income
40.96
32.70
37.81
44.19
59.30
41.50
33.40
14.61
17.49
25.50
Interest
47.32
31.19
21.36
22.90
20.96
14.77
9.86
6.07
5.99
9.37
Depreciation
97.86
83.34
80.21
56.85
58.51
62.42
60.61
59.70
56.77
54.36
PBT
847.80
693.54
430.94
363.46
406.37
370.55
227.86
205.22
240.39
262.12
Tax
223.24
181.26
108.30
87.46
98.82
117.63
76.09
61.16
75.09
88.67
Tax Rate
26.33%
26.14%
25.13%
24.06%
24.32%
31.74%
33.39%
29.80%
31.24%
33.83%
PAT
624.56
510.48
322.64
276.00
307.54
252.92
151.77
144.06
165.29
173.45
PAT before Minority Interest
622.17
512.28
322.64
276.00
307.54
252.92
151.77
144.06
165.29
173.45
Minority Interest
-2.39
-1.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.34%
11.41%
10.28%
12.01%
11.89%
9.18%
8.59%
10.20%
9.62%
10.27%
PAT Growth
44.80%
58.22%
16.90%
-10.26%
21.60%
66.65%
5.35%
-12.84%
-4.70%
 
EPS
89.10
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
Total Reserves
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
243.55
148.47
202.23
217.08
43.22
42.89
48.07
48.30
56.17
Secured Loans
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
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.81
0.00
0.00
Current Liabilities
860.76
565.69
426.80
618.33
487.15
395.53
177.99
225.08
261.49
Trade Payables
374.19
314.49
242.33
263.95
291.90
192.79
116.36
122.77
126.74
Other Current Liabilities
354.05
240.96
159.80
304.04
124.60
105.48
49.15
66.28
70.30
Short Term Borrowings
95.83
0.00
0.80
44.36
65.40
78.91
0.00
14.31
22.02
Short Term Provisions
36.69
10.25
23.87
5.98
5.26
18.35
12.48
21.72
42.43
Total Liabilities
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
1,121.87
874.63
865.11
499.92
440.02
445.38
448.11
445.99
424.75
Gross Block
1,619.08
1,296.60
1,209.31
789.32
671.48
616.49
559.81
498.58
783.75
Accumulated Depreciation
497.21
421.96
344.20
289.40
231.46
171.11
111.71
52.59
358.99
Non Current Assets
1,247.31
997.76
962.04
903.57
634.83
506.60
502.40
501.91
491.50
Capital Work in Progress
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
0.01
Long Term Loans & Adv.
15.08
14.35
9.20
23.37
9.60
10.88
11.67
4.33
24.94
Other Non Current Assets
9.29
1.98
11.41
8.82
6.61
3.44
4.32
3.93
0.00
Current Assets
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
135.12
108.54
636.51
154.84
203.13
0.00
73.83
24.22
20.00
Inventories
1,259.17
1,111.97
536.89
859.21
590.03
574.00
339.10
294.73
343.09
Sundry Debtors
1,009.22
600.76
402.57
370.18
462.07
558.19
425.43
389.92
222.50
Cash & Bank
34.13
43.78
55.04
174.10
142.59
5.47
15.41
12.30
78.02
Other Current Assets
95.32
8.75
23.33
11.22
20.47
103.01
57.67
95.50
71.89
Short Term Loans & Adv.
81.38
90.92
0.20
71.45
20.82
81.55
43.11
80.05
66.21
Net Current Assets
1,672.21
1,399.03
1,227.74
1,022.67
931.14
845.13
733.45
591.59
474.01
Total Assets
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
310.47
-283.00
545.55
215.21
553.52
-72.73
134.48
154.79
148.46
PBT
693.54
430.94
363.46
406.37
370.55
227.86
205.22
240.39
262.15
Adjustment
99.12
72.50
48.37
45.10
57.10
50.00
53.44
39.54
49.07
Changes in Working Capital
-332.59
-664.45
190.70
-130.07
264.58
-278.38
-50.08
-58.44
-76.11
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-207.67
417.77
-470.01
-356.81
-360.08
21.20
-102.50
-10.27
-50.95
Net Fixed Assets
-115.20
-117.75
-124.86
-310.69
-186.68
-65.28
-51.88
279.31
Net Investments
-135.00
527.97
-481.67
48.29
-203.13
73.83
-49.61
-4.21
Others
42.53
7.55
136.52
-94.41
29.73
12.65
-1.01
-285.37
Cash from Financing Activity
-116.08
-134.54
-78.78
46.81
-56.27
41.62
-27.61
-178.80
-73.77
Net Cash Inflow / Outflow
-13.28
0.23
-3.24
-94.79
137.17
-9.91
4.37
-34.28
23.74
Opening Cash & Equivalents
43.78
43.64
46.78
142.59
5.47
15.41
12.30
0.00
24.94
Closing Cash & Equivalent
34.12
43.78
43.64
46.78
142.59
5.47
15.41
12.30
47.49

Financial Ratios

Consolidated /

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

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.