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Ratnamani Metals & Tubes Ltd.

Pipes - Metal

Rating :
58/99

BSE: 520111 | NSE: RATNAMANI

NSE BSE
2528.70
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2660.00
  •  2660.00
  •  2480.00
  •  2586.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29720
  •  775.00
  •  2660.00
  •  1855.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,820.55
  • 36.24
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,962.70
  • 0.55%
  • 5.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.16%
  • 0.74%
  • 9.65%
  • FII
  • DII
  • Others
  • 12.13%
  • 16.09%
  • 1.23%

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
  • 20.14
  • 27.44
  • 26.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.06
  • 3.70
  • 3.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.09
  • 15.62
  • 16.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
974.06
696.08
39.94%
927.00
442.07
109.70%
711.70
578.69
22.98%
526.00
580.80
-9.44%
Expenses
805.53
537.23
49.94%
797.25
360.88
120.92%
600.36
495.05
21.27%
441.25
504.66
-12.56%
EBITDA
168.54
158.85
6.10%
129.76
81.19
59.82%
111.34
83.63
33.13%
84.75
76.15
11.29%
EBIDTM
17.30%
22.82%
14.00%
18.36%
15.64%
14.45%
16.11%
13.11%
Other Income
9.93
8.71
14.01%
10.74
12.31
-12.75%
9.19
12.18
-24.55%
7.85
10.21
-23.11%
Interest
6.42
5.84
9.93%
3.77
6.00
-37.17%
5.38
5.76
-6.60%
5.37
5.30
1.32%
Depreciation
23.10
14.98
54.21%
19.01
13.35
42.40%
18.88
14.21
32.86%
19.22
14.31
34.31%
PBT
148.94
146.73
1.51%
117.72
74.15
58.76%
96.27
75.84
26.94%
68.01
66.74
1.90%
Tax
37.31
37.30
0.03%
28.63
13.99
104.65%
24.75
19.13
29.38%
17.61
17.04
3.35%
PAT
111.63
109.43
2.01%
89.09
60.15
48.11%
71.52
56.71
26.12%
50.40
49.71
1.39%
PATM
11.46%
15.72%
9.61%
13.61%
10.05%
9.80%
9.58%
8.56%
EPS
23.89
23.42
2.01%
19.07
12.87
48.17%
15.31
12.14
26.11%
10.78
10.64
1.32%

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
3,138.76
2,298.13
2,585.68
2,754.90
1,766.75
1,411.83
1,717.80
1,688.49
Net Sales Growth
36.61%
-11.12%
-6.14%
55.93%
25.14%
-17.81%
1.74%
 
Cost Of Goods Sold
2,103.87
1,471.38
1,696.31
1,904.03
1,140.25
879.53
1,129.94
1,118.72
Gross Profit
1,034.89
826.75
889.37
850.87
626.50
532.29
587.86
569.77
GP Margin
32.97%
35.97%
34.40%
30.89%
35.46%
37.70%
34.22%
33.74%
Total Expenditure
2,644.39
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
494.39
399.81
426.54
406.23
264.93
256.38
285.66
300.34
EBITDA Margin
15.75%
17.40%
16.50%
14.75%
15.00%
18.16%
16.63%
17.79%
Other Income
37.71
43.41
59.30
41.50
33.40
14.61
17.49
25.50
Interest
20.94
22.90
20.96
14.77
9.86
6.07
5.99
9.37
Depreciation
80.21
56.85
58.51
62.42
60.61
59.70
56.77
54.36
PBT
430.94
363.46
406.37
370.55
227.86
205.22
240.39
262.12
Tax
108.30
87.46
98.82
117.63
76.09
61.16
75.09
88.67
Tax Rate
25.13%
24.06%
24.32%
31.74%
33.39%
29.80%
31.24%
33.83%
PAT
322.64
276.00
307.54
252.92
151.77
144.06
165.29
173.45
PAT before Minority Interest
322.64
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
10.28%
12.01%
11.89%
9.18%
8.59%
10.20%
9.62%
10.27%
PAT Growth
16.90%
-10.26%
21.60%
66.65%
5.35%
-12.84%
-4.70%
 
EPS
69.09
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
62.80
47.25
36.52
36.59
36.87
31.15
32.51
Cash Conversion Cycle
110.85
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 planning to raise funds
    13th May 2022, 16:12 PM

    The Board of Directors at its meeting scheduled to be held on May 18, 2022 to consider and approve the same

    Read More
  • Ratnamani Metals secures orders of Rs 206 crore
    6th May 2022, 14:29 PM

    The order is to be executed within the FY23

    Read More
  • Ratnamani Metals & Tubes bags order worth Rs 338 crore
    18th Apr 2022, 16:58 PM

    The orders to be executed within the Financial Year 2022-23

    Read More
  • Ratnamani Metals & Tubes bags domestic order for Rs 591 crore
    21st Mar 2022, 14:15 PM

    The said order to be executed between August 2022 to March 2023

    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.