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Ratnamani Metals & Tubes Ltd.

Pipes - Metal

Rating :
48/99

BSE: 520111 | NSE: RATNAMANI

NSE BSE
2042.05
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2116.00
  •  2116.00
  •  2028.90
  •  2118.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20451
  •  422.28
  •  2305.30
  •  1451.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,549.57
  • 32.76
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,691.72
  • 0.69%
  • 4.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.16%
  • 0.83%
  • 10.75%
  • FII
  • DII
  • Others
  • 11.92%
  • 15.10%
  • 1.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.52
  • 10.23
  • -5.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.59
  • 9.29
  • -0.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.49
  • 13.89
  • 2.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.54
  • 26.76
  • 26.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 3.55
  • 3.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.88
  • 14.73
  • 15.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
711.70
578.69
22.98%
526.00
580.80
-9.44%
696.08
629.98
10.49%
440.79
756.05
-41.70%
Expenses
600.36
495.05
21.27%
441.25
504.66
-12.56%
537.23
533.06
0.78%
360.88
647.63
-44.28%
EBITDA
111.34
83.63
33.13%
84.75
76.15
11.29%
158.85
96.92
63.90%
79.91
108.42
-26.30%
EBIDTM
15.64%
14.45%
16.11%
13.11%
22.82%
15.38%
18.13%
14.34%
Other Income
9.19
12.18
-24.55%
7.85
10.21
-23.11%
8.71
13.43
-35.15%
13.58
14.92
-8.98%
Interest
5.38
5.76
-6.60%
5.37
5.30
1.32%
5.84
5.61
4.10%
6.00
5.85
2.56%
Depreciation
18.88
14.21
32.86%
19.22
14.31
34.31%
14.98
14.59
2.67%
13.35
15.17
-12.00%
PBT
96.27
75.84
26.94%
68.01
66.74
1.90%
146.73
90.15
62.76%
74.15
102.33
-27.54%
Tax
24.75
19.13
29.38%
17.61
17.04
3.35%
37.30
22.81
63.52%
13.99
1.31
967.94%
PAT
71.52
56.71
26.12%
50.40
49.71
1.39%
109.43
67.34
62.50%
60.15
101.02
-40.46%
PATM
10.05%
9.80%
9.58%
8.56%
15.72%
10.69%
13.65%
13.36%
EPS
15.31
12.14
26.11%
10.78
10.64
1.32%
23.42
14.41
62.53%
12.87
21.62
-40.47%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2,374.57
2,298.13
2,585.68
2,754.90
1,766.75
1,411.83
1,717.80
1,688.49
Net Sales Growth
-6.72%
-11.12%
-6.14%
55.93%
25.14%
-17.81%
1.74%
 
Cost Of Goods Sold
1,470.20
1,471.38
1,696.31
1,904.03
1,140.25
879.53
1,129.94
1,118.72
Gross Profit
904.37
826.75
889.37
850.87
626.50
532.29
587.86
569.77
GP Margin
38.09%
35.97%
34.40%
30.89%
35.46%
37.70%
34.22%
33.74%
Total Expenditure
1,939.72
1,898.32
2,159.14
2,348.67
1,501.82
1,155.45
1,432.14
1,388.15
Power & Fuel Cost
-
42.78
39.88
40.21
34.32
21.92
27.10
27.36
% Of Sales
-
1.86%
1.54%
1.46%
1.94%
1.55%
1.58%
1.62%
Employee Cost
-
141.79
145.50
129.09
109.18
98.24
100.10
91.61
% Of Sales
-
6.17%
5.63%
4.69%
6.18%
6.96%
5.83%
5.43%
Manufacturing Exp.
-
194.82
224.28
233.83
180.27
126.30
135.21
109.18
% Of Sales
-
8.48%
8.67%
8.49%
10.20%
8.95%
7.87%
6.47%
General & Admin Exp.
-
18.98
25.66
19.42
15.21
13.69
12.21
11.17
% Of Sales
-
0.83%
0.99%
0.70%
0.86%
0.97%
0.71%
0.66%
Selling & Distn. Exp.
-
3.46
4.44
3.61
7.31
2.56
10.83
17.56
% Of Sales
-
0.15%
0.17%
0.13%
0.41%
0.18%
0.63%
1.04%
Miscellaneous Exp.
-
25.11
23.08
18.47
15.27
13.19
16.74
12.54
% Of Sales
-
1.09%
0.89%
0.67%
0.86%
0.93%
0.97%
0.74%
EBITDA
434.85
399.81
426.54
406.23
264.93
256.38
285.66
300.34
EBITDA Margin
18.31%
17.40%
16.50%
14.75%
15.00%
18.16%
16.63%
17.79%
Other Income
39.33
43.41
59.30
41.50
33.40
14.61
17.49
25.50
Interest
22.59
22.90
20.96
14.77
9.86
6.07
5.99
9.37
Depreciation
66.43
56.85
58.51
62.42
60.61
59.70
56.77
54.36
PBT
385.16
363.46
406.37
370.55
227.86
205.22
240.39
262.12
Tax
93.65
87.46
98.82
117.63
76.09
61.16
75.09
88.67
Tax Rate
24.31%
24.06%
24.32%
31.74%
33.39%
29.80%
31.24%
33.83%
PAT
291.50
276.00
307.54
252.92
151.77
144.06
165.29
173.45
PAT before Minority Interest
291.50
276.00
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
0.00
PAT Margin
12.28%
12.01%
11.89%
9.18%
8.59%
10.20%
9.62%
10.27%
PAT Growth
6.08%
-10.26%
21.60%
66.65%
5.35%
-12.84%
-4.70%
 
EPS
62.42
59.10
65.85
54.16
32.50
30.85
35.39
37.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,987.56
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
9.35
Total Reserves
1,978.21
1,699.81
1,513.41
1,299.49
1,178.44
1,035.86
900.00
Non-Current Liabilities
202.23
217.08
43.22
42.89
48.07
48.30
56.17
Secured Loans
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
Long Term Provisions
0.00
0.00
0.00
0.00
0.81
0.00
0.00
Current Liabilities
426.80
618.33
487.15
395.53
177.99
225.08
261.49
Trade Payables
242.33
263.95
291.90
192.79
116.36
122.77
126.74
Other Current Liabilities
159.80
304.04
124.60
105.48
49.15
66.28
70.30
Short Term Borrowings
0.80
44.36
65.40
78.91
0.00
14.31
22.02
Short Term Provisions
23.87
5.98
5.26
18.35
12.48
21.72
42.43
Total Liabilities
2,616.59
2,544.57
2,053.12
1,747.26
1,413.84
1,318.59
1,227.00
Net Block
865.11
499.92
440.02
445.38
448.11
445.99
424.75
Gross Block
1,209.31
789.32
671.48
616.49
559.81
498.58
783.75
Accumulated Depreciation
344.20
289.40
231.46
171.11
111.71
52.59
358.99
Non Current Assets
962.04
903.57
634.83
506.60
502.40
501.91
491.50
Capital Work in Progress
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
0.01
Long Term Loans & Adv.
8.73
23.37
9.60
10.88
11.67
4.33
24.94
Other Non Current Assets
11.88
8.82
6.61
3.44
4.32
3.93
0.00
Current Assets
1,654.55
1,641.01
1,418.29
1,240.66
911.43
816.67
735.51
Current Investments
636.51
154.84
203.13
0.00
73.83
24.22
20.00
Inventories
536.89
859.21
590.03
574.00
339.10
294.73
343.09
Sundry Debtors
402.57
370.18
462.07
558.19
425.43
389.92
222.50
Cash & Bank
55.04
174.10
142.59
5.47
15.41
12.30
78.02
Other Current Assets
23.53
11.22
-0.35
21.46
57.67
95.50
71.89
Short Term Loans & Adv.
20.08
71.45
20.82
81.55
43.11
80.05
66.21
Net Current Assets
1,227.74
1,022.67
931.14
845.13
733.45
591.59
474.01
Total Assets
2,616.59
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
545.55
215.21
553.52
-72.73
134.48
154.79
148.46
PBT
363.46
406.37
370.55
227.86
205.22
240.39
262.15
Adjustment
48.37
45.10
57.10
50.00
53.44
39.54
49.07
Changes in Working Capital
190.70
-130.07
264.58
-278.38
-50.08
-58.44
-76.11
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-470.01
-356.81
-360.08
21.20
-102.50
-10.27
-50.95
Net Fixed Assets
-124.86
-310.69
-186.68
-65.28
-51.88
279.31
Net Investments
-481.67
48.29
-203.13
73.83
-49.61
-4.21
Others
136.52
-94.41
29.73
12.65
-1.01
-285.37
Cash from Financing Activity
-78.78
46.81
-56.27
41.62
-27.61
-178.80
-73.77
Net Cash Inflow / Outflow
-3.24
-94.79
137.17
-9.91
4.37
-34.28
23.74
Opening Cash & Equivalents
46.78
142.59
5.47
15.41
12.30
0.00
24.94
Closing Cash & Equivalent
43.64
46.78
142.59
5.47
15.41
12.30
47.49

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
425.35
365.77
325.88
280.10
254.19
223.68
194.60
ROA
10.70%
13.38%
13.31%
9.60%
10.54%
12.99%
14.14%
ROE
14.93%
19.03%
17.86%
12.16%
12.90%
16.91%
19.07%
ROCE
18.64%
24.08%
25.90%
18.46%
18.73%
24.44%
28.63%
Fixed Asset Turnover
2.28
3.59
4.32
3.04
2.79
2.84
2.24
Receivable days
61.87
57.88
66.91
100.30
100.80
61.46
46.22
Inventory Days
111.78
100.79
76.34
93.10
78.36
64.01
71.28
Payable days
47.18
47.25
36.52
36.59
36.87
31.15
32.51
Cash Conversion Cycle
126.47
111.43
106.74
156.81
142.29
94.32
84.99
Total Debt/Equity
0.10
0.15
0.04
0.06
0.00
0.02
0.04
Interest Cover
16.87
20.39
26.09
24.11
34.80
41.10
28.97

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Ratnamani Metals & Tubes bags new domestic orders of Rs 297.87 crore
    29th Nov 2021, 17:40 PM

    The order is to be executed between February 2022 to January 2023

    Read More
  • Ratnamani Metals - Quarterly Results
    28th Oct 2021, 17:39 PM

    Read More
  • Ratnamani Metals & Tubes bags new order of Rs 98 crore
    8th Oct 2021, 10:23 AM

    The company has received a new order for supply of Carbon Steel Pipes from domestic Oil & Gas Sector

    Read More
  • Ratnamani Metals & Tubes secures various orders for Rs 144 crore
    5th Oct 2021, 16:43 PM

    The said order is to be executed in 3 to 8 months

    Read More
  • Ratnamani Metals & Tubes bags domestic order of Rs 148.95 crore
    8th Sep 2021, 13:15 PM

    The Order to be executed by May, 2022

    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.