Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Ratnamani Metals & Tubes Ltd.

Pipes - Metal

Rating :

62/99

BSE: 520111 | NSE: RATNAMANI

Watchlist

NSE BSE

2600.00

22-Sep-2023

Open
High
Low
Previous Close

2577.10
2673.95
2525.00
2598.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

50914
1303.71
2803.60
1831.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,148.22
33.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,338.27
0.46%
6.77

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

27.23
31.16
34.88

P:BV (Average)

8 Years
5 Years
3 Years

3.89
4.34
5.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.36
17.48
21.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,112.27 976.80 13.87% 1,436.01 974.06 47.43% 1,057.40 927.00 14.07% 899.82 711.70 26.43%
Expenses 912.83 845.93 7.91% 1,144.22 805.39 42.07% 862.80 797.27 8.22% 754.99 600.39 25.75%
EBITDA 199.44 130.88 52.38% 291.79 168.67 72.99% 194.60 129.73 50.00% 144.83 111.31 30.11%
EBIDTM 17.93% 13.40% 20.32% 17.32% 18.40% 13.99% 16.10% 15.64%
Other Income 8.04 8.57 -6.18% 6.06 9.78 -38.04% 6.41 10.74 -40.32% 10.15 9.19 10.45%
Interest 4.54 4.81 -5.61% 7.36 6.42 14.64% 6.08 3.77 61.27% 4.73 5.38 -12.08%
Depreciation 20.95 19.01 10.21% 19.84 23.10 -14.11% 18.95 19.01 -0.32% 18.68 18.88 -1.06%
PBT 182.00 115.62 57.41% 270.65 148.92 81.74% 175.99 117.70 49.52% 131.58 96.25 36.71%
Tax 45.39 28.82 57.49% 74.58 37.31 99.89% 43.57 28.63 52.18% 32.83 24.75 32.65%
PAT 136.61 86.80 57.38% 196.07 111.61 75.67% 132.42 89.07 48.67% 98.75 71.50 38.11%
PATM 12.28% 8.89% 13.65% 11.46% 12.52% 9.61% 10.97% 10.05%
EPS 19.49 12.38 57.43% 27.97 15.92 75.69% 18.89 12.71 48.62% 14.09 10.20 38.14%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,174.93 976.80 20.28% 1,499.08 974.06 53.90% 1,098.71 927.00 18.52% 899.82 711.70 26.43%
Expenses 968.65 845.89 14.51% 1,198.52 805.53 48.79% 899.65 797.25 12.84% 754.95 600.36 25.75%
EBITDA 206.27 130.91 57.57% 300.56 168.54 78.33% 199.05 129.76 53.40% 144.87 111.34 30.11%
EBIDTM 17.56% 13.40% 20.05% 17.30% 18.12% 14.00% 16.10% 15.64%
Other Income 8.51 8.57 -0.70% 6.56 9.93 -33.94% 7.40 10.74 -31.10% 10.15 9.19 10.45%
Interest 9.85 4.81 104.78% 13.93 6.42 116.98% 7.72 3.77 104.77% 4.73 5.38 -12.08%
Depreciation 24.30 19.01 27.83% 25.27 23.10 9.39% 20.38 19.01 7.21% 18.69 18.88 -1.01%
PBT 180.63 115.66 56.17% 267.92 148.94 79.88% 178.35 117.72 51.50% 131.61 96.27 36.71%
Tax 45.77 28.82 58.81% 75.35 37.31 101.96% 44.26 28.63 54.59% 32.83 24.75 32.65%
PAT 134.86 86.83 55.31% 192.58 111.63 72.52% 134.09 89.09 50.51% 98.78 71.52 38.12%
PATM 11.48% 8.89% 12.85% 11.46% 12.20% 9.61% 10.98% 10.05%
EPS 19.10 12.39 54.16% 27.33 15.93 71.56% 19.02 12.71 49.65% 14.09 10.20 38.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,505.50 4,370.03 3,138.78 2,298.13 2,585.68 2,754.90 1,766.75 1,411.66 1,717.66 1,687.24 1,352.96 Net Sales Growth 25.52% 39.23% 36.58% -11.12% -6.14% 55.93% 25.15% -17.81% 1.80% 24.71% Cost Of Goods Sold 2,947.53 2,890.64 2,103.88 1,471.38 1,696.31 1,904.03 1,140.25 879.53 1,129.94 1,118.72 838.71 Gross Profit 1,557.97 1,479.39 1,034.89 826.75 889.37 850.87 626.50 532.12 587.72 568.51 514.26 GP Margin 34.58% 33.85% 32.97% 35.97% 34.40% 30.89% 35.46% 37.69% 34.22% 33.69% 38.01% Total Expenditure 3,674.84 3,607.95 2,644.18 1,899.19 2,159.20 2,348.66 1,501.80 1,154.44 1,432.09 1,387.90 1,096.48 Power & Fuel Cost - 76.91 57.70 42.78 39.88 40.21 34.32 21.92 27.10 27.36 30.30 % Of Sales - 1.76% 1.84% 1.86% 1.54% 1.46% 1.94% 1.55% 1.58% 1.62% 2.24% Employee Cost - 194.41 157.92 140.83 144.81 129.09 109.18 97.82 99.96 91.55 78.93 % Of Sales - 4.45% 5.03% 6.13% 5.60% 4.69% 6.18% 6.93% 5.82% 5.43% 5.83% Manufacturing Exp. - 369.74 262.56 194.82 224.28 233.83 180.27 126.29 135.10 109.19 113.26 % Of Sales - 8.46% 8.37% 8.48% 8.67% 8.49% 10.20% 8.95% 7.87% 6.47% 8.37% General & Admin Exp. - 31.92 23.45 18.93 25.62 19.41 15.19 13.66 12.03 10.97 9.68 % Of Sales - 0.73% 0.75% 0.82% 0.99% 0.70% 0.86% 0.97% 0.70% 0.65% 0.72% Selling & Distn. Exp. - 10.77 11.54 4.56 5.34 3.61 7.31 2.56 10.83 17.56 3.50 % Of Sales - 0.25% 0.37% 0.20% 0.21% 0.13% 0.41% 0.18% 0.63% 1.04% 0.26% Miscellaneous Exp. - 33.55 27.13 25.88 22.97 18.47 15.27 12.64 17.12 12.53 3.50 % Of Sales - 0.77% 0.86% 1.13% 0.89% 0.67% 0.86% 0.90% 1.00% 0.74% 1.63% EBITDA 830.66 762.08 494.60 398.94 426.48 406.24 264.95 257.22 285.57 299.34 256.48 EBITDA Margin 18.44% 17.44% 15.76% 17.36% 16.49% 14.75% 15.00% 18.22% 16.63% 17.74% 18.96% Other Income 30.66 31.21 37.65 44.19 59.30 41.50 33.40 14.00 17.49 25.11 13.94 Interest 22.71 22.98 21.36 22.90 20.96 14.77 9.86 6.07 5.99 9.37 10.34 Depreciation 78.42 76.48 80.21 56.85 58.51 62.42 60.61 59.70 56.77 54.36 45.86 PBT 760.22 693.84 430.69 363.38 406.30 370.56 227.88 205.46 240.30 260.73 214.22 Tax 196.37 179.81 108.30 87.48 98.81 117.63 76.09 61.16 75.08 88.22 71.41 Tax Rate 25.83% 25.92% 25.15% 24.07% 24.32% 31.74% 33.39% 29.77% 31.24% 33.84% 33.33% PAT 563.85 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 172.51 142.81 PAT before Minority Interest 563.85 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 172.51 142.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.51% 11.76% 10.27% 12.01% 11.89% 9.18% 8.59% 10.22% 9.62% 10.22% 10.56% PAT Growth 57.07% 59.44% 16.85% -10.28% 21.58% 66.63% 5.19% -12.66% -4.23% 20.80% EPS 80.44 73.33 45.99 39.36 43.87 36.08 21.65 20.58 23.57 24.61 20.37

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,672.54 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 30.17% 42.55% 36.58% -11.12% -6.14% 55.93% 25.14% -17.81% 1.74% Cost Of Goods Sold 3,038.60 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 1,633.94 1,528.74 1,034.89 826.75 889.37 850.87 626.50 532.29 587.86 569.77 GP Margin 34.97% 34.17% 32.97% 35.97% 34.40% 30.89% 35.46% 37.70% 34.22% 33.74% Total Expenditure 3,821.77 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 850.75 775.37 494.70 399.03 426.54 406.23 264.93 256.38 285.66 300.34 EBITDA Margin 18.21% 17.33% 15.76% 17.36% 16.50% 14.75% 15.00% 18.16% 16.63% 17.79% Other Income 32.62 32.70 37.81 44.19 59.30 41.50 33.40 14.61 17.49 25.50 Interest 36.23 31.19 21.36 22.90 20.96 14.77 9.86 6.07 5.99 9.37 Depreciation 88.64 83.34 80.21 56.85 58.51 62.42 60.61 59.70 56.77 54.36 PBT 758.51 693.54 430.94 363.46 406.37 370.55 227.86 205.22 240.39 262.12 Tax 198.21 181.26 108.30 87.46 98.82 117.63 76.09 61.16 75.09 88.67 Tax Rate 26.13% 26.14% 25.13% 24.06% 24.32% 31.74% 33.39% 29.80% 31.24% 33.83% PAT 560.31 510.48 322.64 276.00 307.54 252.92 151.77 144.06 165.29 173.45 PAT before Minority Interest 557.51 512.28 322.64 276.00 307.54 252.92 151.77 144.06 165.29 173.45 Minority Interest -2.80 -1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.99% 11.41% 10.28% 12.01% 11.89% 9.18% 8.59% 10.20% 9.62% 10.27% PAT Growth 56.04% 58.22% 16.90% -10.26% 21.60% 66.65% 5.35% -12.84% -4.70% EPS 79.93 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,698.76 2,246.93 1,986.47 1,708.14 1,521.87 1,308.02 1,186.94 1,044.10 908.38 766.54 Share Capital 14.02 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.34 Total Reserves 2,684.74 2,237.59 1,977.13 1,698.80 1,512.53 1,298.67 1,177.60 1,034.76 899.03 755.87 Non-Current Liabilities 119.47 148.47 202.23 217.08 43.22 42.89 48.07 48.30 56.17 62.81 Secured Loans 45.09 96.27 145.58 175.63 0.00 0.00 0.00 0.00 8.41 16.13 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 0.81 0.00 0.00 0.00 Current Liabilities 751.27 565.84 426.83 618.56 487.14 395.51 177.95 224.81 261.05 318.26 Trade Payables 328.09 314.97 242.51 264.22 291.90 192.77 116.32 122.54 126.74 152.04 Other Current Liabilities 337.66 240.61 159.65 304.02 124.60 105.48 49.14 66.26 70.30 74.76 Short Term Borrowings 50.00 0.00 0.80 44.36 65.40 78.91 0.00 14.31 22.02 56.87 Short Term Provisions 35.52 10.25 23.87 5.97 5.26 18.35 12.48 21.70 41.98 34.59 Total Liabilities 3,569.50 2,961.24 2,615.53 2,543.78 2,052.23 1,746.42 1,412.96 1,317.21 1,225.60 1,147.61 Net Block 940.82 874.63 865.11 499.91 440.02 445.38 448.11 445.99 424.75 441.82 Gross Block 1,431.21 1,296.59 1,209.31 789.31 671.48 616.49 559.81 498.58 783.75 749.42 Accumulated Depreciation 490.39 421.96 344.20 289.40 231.46 171.11 111.71 52.59 358.99 307.60 Non Current Assets 1,156.33 997.82 962.10 903.62 634.89 506.66 502.46 501.97 491.56 462.81 Capital Work in Progress 87.37 106.79 76.32 371.46 178.60 46.91 38.31 47.66 41.80 12.99 Non Current Investment 108.48 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.01 Long Term Loans & Adv. 13.12 14.35 9.20 23.37 9.60 10.88 11.67 4.33 24.94 7.99 Other Non Current Assets 6.55 1.98 11.41 8.82 6.61 3.44 4.32 3.93 0.00 0.00 Current Assets 2,413.17 1,963.42 1,653.43 1,640.16 1,417.35 1,239.76 910.50 815.24 734.03 684.80 Current Investments 135.12 108.54 636.51 154.84 203.13 0.00 73.83 24.22 20.00 54.05 Inventories 1,192.64 1,111.97 536.89 859.21 590.03 574.00 339.10 294.73 343.09 251.72 Sundry Debtors 966.93 600.76 402.57 370.18 462.07 558.18 425.21 389.94 223.37 278.11 Cash & Bank 33.45 42.48 53.92 173.26 141.65 4.57 14.69 10.84 75.69 43.41 Other Current Assets 85.02 8.75 23.33 3.94 20.47 103.01 57.67 95.50 71.88 57.51 Short Term Loans & Adv. 72.83 90.92 0.20 78.73 20.82 81.55 43.11 80.05 66.20 54.22 Net Current Assets 1,661.90 1,397.59 1,226.60 1,021.60 930.20 844.25 732.54 590.43 472.99 366.54 Total Assets 3,569.50 2,961.24 2,615.53 2,543.78 2,052.24 1,746.42 1,412.96 1,317.21 1,225.59 1,147.61

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 317.39 -271.74 545.25 215.40 553.55 -72.91 135.19 155.73 146.18 159.54 PBT 693.84 430.69 363.38 406.30 370.56 227.88 205.46 240.30 260.73 214.22 Adjustment 85.20 72.66 48.37 45.10 57.10 50.00 53.44 39.54 49.06 43.34 Changes in Working Capital -313.16 -653.10 190.48 -129.82 264.59 -278.58 -49.62 -57.86 -76.97 -33.26 Cash after chg. in Working capital 465.88 -149.75 602.23 321.58 692.25 -0.70 209.27 221.97 232.82 224.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -148.49 -121.99 -56.99 -106.19 -138.70 -72.21 -74.08 -66.25 -86.64 -64.76 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 -243.00 406.37 -470.01 -356.80 -360.08 21.20 -102.50 -10.27 -51.01 -108.54 Net Fixed Assets -115.20 -117.75 -124.86 -310.69 -186.68 -65.28 -51.88 279.31 -63.14 -85.99 Net Investments -135.00 527.97 -481.67 48.29 -203.13 73.83 -49.61 -4.21 33.99 -24.94 Others 7.20 -3.85 136.52 -94.40 29.73 12.65 -1.01 -285.37 -21.86 2.39 Cash from Financing Activity -83.23 -134.54 -78.78 46.81 -56.27 41.62 -27.61 -178.80 -73.77 -85.20 Net Cash Inflow / Outflow -8.85 0.09 -3.55 -94.60 137.20 -10.10 5.08 -33.34 21.40 -34.20 Opening Cash & Equivalents 42.48 42.52 45.94 141.65 4.57 0.00 0.00 0.00 24.94 59.97 Closing Cash & Equivalent 33.45 42.48 42.52 45.94 141.65 4.57 14.69 10.84 45.16 24.94

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 385.03 320.57 283.41 365.55 325.69 279.92 254.01 223.44 194.40 163.91 ROA 15.74% 11.56% 10.70% 13.38% 13.32% 9.61% 10.57% 13.00% 14.54% 13.12% ROE 20.79% 15.23% 14.94% 19.04% 17.88% 12.17% 12.94% 16.92% 20.62% 20.26% ROCE 27.34% 19.74% 18.79% 24.09% 25.91% 18.47% 18.77% 24.45% 30.10% 27.56% Fixed Asset Turnover 3.32 2.51 2.32 3.59 4.32 3.04 2.79 2.84 2.29 2.05 Receivable days 63.12 58.30 60.87 57.88 66.91 100.27 100.79 61.56 52.13 67.27 Inventory Days 92.79 95.81 109.97 100.79 76.34 93.10 78.37 64.02 61.83 61.57 Payable days 40.60 48.36 62.85 47.26 36.51 36.58 36.84 31.13 35.75 41.84 Cash Conversion Cycle 115.31 105.75 107.99 111.41 106.74 156.79 142.31 94.44 78.20 87.01 Total Debt/Equity 0.06 0.07 0.10 0.15 0.04 0.06 0.00 0.02 0.04 0.11 Interest Cover 31.20 21.17 16.87 20.38 26.09 24.11 34.86 41.11 28.83 21.72

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

Top Investors:

nalanda india fund limited

kotak emerging equity scheme

hsbc midcap fund

chunilal fojaji sanghvi

nalanda india equity fund limited

dsp small cap fund

sbi small cap fund

invesco india flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ratnamani Metals & Tubes executes Joint Venture Agreement with Technoenergy AG
22nd Sep 2023, 16:12 PM

The purpose of the JV Company is for providing pipe spooling solutions, fittings and auxiliary support systems for piping and tubing applications
Read More
Ratnamani Metals - Quarterly Results
9th Aug 2023, 15:46 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.

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