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Ratnamani Metals & Tubes Ltd.

Pipes - Metal

Rating :
69/99

BSE: 520111 | NSE: RATNAMANI

NSE BSE
1184.95
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1225.00
  •  1225.00
  •  1171.00
  •  1224.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12107
  •  144.69
  •  1390.00
  •  719.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,538.44
  • 18.80
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,615.87
  • 1.01%
  • 3.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.16%
  • 1.03%
  • 14.34%
  • FII
  • DII
  • Others
  • 9.68%
  • 13.42%
  • 1.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.25
  • 8.50
  • 13.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.06
  • 8.21
  • 9.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.97
  • 13.22
  • 26.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.03
  • 19.71
  • 26.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.08
  • 3.06
  • 3.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 11.64
  • 12.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
578.07
587.67
-1.63%
629.09
686.74
-8.39%
756.05
728.48
3.78%
610.33
730.33
-16.43%
Expenses
504.40
484.68
4.07%
533.06
587.62
-9.28%
647.63
627.58
3.19%
493.78
614.35
-19.63%
EBITDA
73.66
102.99
-28.48%
96.03
99.13
-3.13%
108.42
100.90
7.45%
116.55
115.99
0.48%
EBIDTM
12.74%
17.53%
14.01%
14.43%
14.34%
13.85%
19.10%
15.88%
Other Income
12.69
11.07
14.63%
14.32
2.62
446.56%
14.92
11.28
32.27%
21.53
10.62
102.73%
Interest
5.30
3.80
39.47%
5.61
2.06
172.33%
5.85
3.76
55.59%
5.70
4.21
35.39%
Depreciation
14.31
14.32
-0.07%
14.59
15.00
-2.73%
15.17
15.63
-2.94%
14.43
15.89
-9.19%
PBT
66.74
95.94
-30.44%
90.15
84.70
6.43%
102.33
92.79
10.28%
117.95
106.51
10.74%
Tax
17.04
33.22
-48.71%
22.81
21.51
6.04%
1.31
30.03
-95.64%
41.49
37.21
11.50%
PAT
49.71
62.73
-20.76%
67.34
63.19
6.57%
101.02
62.76
60.96%
76.46
69.30
10.33%
PATM
8.60%
10.67%
7.11%
9.20%
13.36%
8.62%
12.53%
9.49%
EPS
10.64
13.43
-20.77%
14.42
13.53
6.58%
21.63
13.44
60.94%
16.37
14.84
10.31%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2,573.54
2,583.14
2,754.90
1,766.75
1,411.83
1,717.80
1,688.49
Net Sales Growth
-5.84%
-6.23%
55.93%
25.14%
-17.81%
1.74%
 
Cost Of Goods Sold
5,948.61
1,696.31
1,904.03
1,140.25
879.53
1,129.94
1,118.72
Gross Profit
-3,375.07
886.83
850.87
626.50
532.29
587.86
569.77
GP Margin
-131.14%
34.33%
30.89%
35.46%
37.70%
34.22%
33.74%
Total Expenditure
2,178.87
2,159.38
2,348.67
1,501.82
1,155.45
1,432.14
1,388.15
Power & Fuel Cost
-
39.88
40.21
34.32
21.92
27.10
27.36
% Of Sales
-
1.54%
1.46%
1.94%
1.55%
1.58%
1.62%
Employee Cost
-
145.50
129.09
109.18
98.24
100.10
91.61
% Of Sales
-
5.63%
4.69%
6.18%
6.96%
5.83%
5.43%
Manufacturing Exp.
-
224.28
233.83
180.27
126.30
135.21
109.18
% Of Sales
-
8.68%
8.49%
10.20%
8.95%
7.87%
6.47%
General & Admin Exp.
-
25.66
19.42
15.21
13.69
12.21
11.17
% Of Sales
-
0.99%
0.70%
0.86%
0.97%
0.71%
0.66%
Selling & Distn. Exp.
-
4.44
3.61
7.31
2.56
10.83
17.56
% Of Sales
-
0.17%
0.13%
0.41%
0.18%
0.63%
1.04%
Miscellaneous Exp.
-
23.32
18.47
15.27
13.19
16.74
12.54
% Of Sales
-
0.90%
0.67%
0.86%
0.93%
0.97%
0.74%
EBITDA
394.66
423.76
406.23
264.93
256.38
285.66
300.34
EBITDA Margin
15.34%
16.40%
14.75%
15.00%
18.16%
16.63%
17.79%
Other Income
63.46
62.07
41.50
33.40
14.61
17.49
25.50
Interest
22.46
20.96
14.77
9.86
6.07
5.99
9.37
Depreciation
58.50
58.51
62.42
60.61
59.70
56.77
54.36
PBT
377.17
406.37
370.55
227.86
205.22
240.39
262.12
Tax
82.65
98.82
117.63
76.09
61.16
75.09
88.67
Tax Rate
21.91%
24.32%
31.74%
33.39%
29.80%
31.24%
33.83%
PAT
294.53
307.54
252.92
151.77
144.06
165.29
173.45
PAT before Minority Interest
294.53
307.54
252.92
151.77
144.06
165.29
173.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.44%
11.91%
9.18%
8.59%
10.20%
9.62%
10.27%
PAT Growth
14.17%
21.60%
66.65%
5.35%
-12.84%
-4.70%
 
EPS
63.07
65.85
54.16
32.50
30.85
35.39
37.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,709.16
1,522.75
1,308.84
1,187.78
1,045.21
909.34
Share Capital
9.35
9.35
9.35
9.35
9.35
9.35
Total Reserves
1,699.81
1,513.41
1,299.49
1,178.44
1,035.86
900.00
Non-Current Liabilities
217.08
43.22
42.89
48.07
48.30
56.17
Secured Loans
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
Long Term Provisions
0.00
0.00
0.00
0.81
0.00
0.00
Current Liabilities
618.33
487.15
395.53
177.99
225.08
261.49
Trade Payables
263.95
291.90
192.79
116.36
122.77
126.74
Other Current Liabilities
304.04
124.60
105.48
49.15
66.28
70.30
Short Term Borrowings
44.36
65.40
78.91
0.00
14.31
22.02
Short Term Provisions
5.98
5.26
18.35
12.48
21.72
42.43
Total Liabilities
2,544.57
2,053.12
1,747.26
1,413.84
1,318.59
1,227.00
Net Block
499.92
440.02
445.38
448.11
445.99
424.75
Gross Block
789.32
671.48
616.49
559.81
498.58
783.75
Accumulated Depreciation
289.40
231.46
171.11
111.71
52.59
358.99
Non Current Assets
903.57
634.83
506.60
502.40
501.91
491.50
Capital Work in Progress
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
0.01
Long Term Loans & Adv.
17.45
9.60
10.88
11.67
4.33
24.94
Other Non Current Assets
14.73
6.61
3.44
4.32
3.93
0.00
Current Assets
1,641.01
1,418.29
1,240.66
911.43
816.67
735.51
Current Investments
154.84
203.13
0.00
73.83
24.22
20.00
Inventories
859.21
590.03
574.00
339.10
294.73
343.09
Sundry Debtors
370.18
462.07
558.19
425.43
389.92
222.50
Cash & Bank
174.10
142.59
5.47
15.41
12.30
78.02
Other Current Assets
82.67
-0.35
21.46
14.56
95.50
71.89
Short Term Loans & Adv.
78.73
20.82
81.55
43.11
80.05
66.21
Net Current Assets
1,022.67
931.14
845.13
733.45
591.59
474.01
Total Assets
2,544.58
2,053.12
1,747.26
1,413.83
1,318.58
1,227.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
215.21
553.52
-72.73
134.48
154.79
148.46
PBT
406.37
370.55
227.86
205.22
240.39
262.15
Adjustment
45.10
61.88
50.00
53.44
39.54
49.07
Changes in Working Capital
-130.07
259.80
-278.38
-50.08
-58.44
-76.11
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-356.81
-360.08
21.20
-102.50
-10.27
-50.95
Net Fixed Assets
-310.69
-186.68
-65.28
-51.88
279.31
Net Investments
48.29
-203.13
73.83
-49.61
-4.21
Others
-94.41
29.73
12.65
-1.01
-285.37
Cash from Financing Activity
46.81
-56.27
41.62
-27.61
-178.80
-73.77
Net Cash Inflow / Outflow
-94.79
137.17
-9.91
4.37
-34.28
23.74
Opening Cash & Equivalents
142.59
5.47
15.41
12.30
0.00
24.94
Closing Cash & Equivalent
46.78
142.59
5.47
15.41
12.30
47.49

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
365.77
325.88
280.10
254.19
223.68
194.60
ROA
13.38%
13.31%
9.60%
10.54%
12.99%
14.14%
ROE
19.03%
17.86%
12.16%
12.90%
16.91%
19.07%
ROCE
24.08%
25.90%
18.46%
18.73%
24.44%
28.63%
Fixed Asset Turnover
3.59
4.28
3.04
2.79
2.84
2.24
Receivable days
57.94
67.59
100.30
100.80
61.46
46.22
Inventory Days
100.89
77.11
93.10
78.36
64.01
71.28
Payable days
47.25
36.52
36.59
36.87
31.15
32.51
Cash Conversion Cycle
111.58
108.18
156.81
142.29
94.32
84.99
Total Debt/Equity
0.15
0.04
0.06
0.00
0.02
0.04
Interest Cover
20.39
26.09
24.11
34.80
41.10
28.97

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Ratnamani Metals bags order worth Rs 90 crore
    12th Sep 2020, 08:55 AM

    The order is for the supply of coated CS Pipes for Oil & Gas Sector to be completed between December, 2020 to April, 2021

    Read More
  • Ratnamani Metals bags orders worth Rs 190 crore
    7th Sep 2020, 09:29 AM

    The company has received two domestic orders for the supply of coated CS Pipes for Oil & Gas Sector

    Read More
  • Ratnamani Metals & Tubes reports 21% fall in Q1 consolidated net profit
    12th Aug 2020, 08:59 AM

    Total consolidated income of the company decreased by 1.33% at Rs 590.76 crore for Q1FY21

    Read More
  • Ratnamani Metals - Quarterly Results
    11th Aug 2020, 18:01 PM

    Read More

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.