Nifty
Sensex
:
:
18566.95
62508.21
54.20 (0.29%)
214.57 (0.34%)

Pipes - Metal

Rating :
59/99

BSE: 520111 | NSE: RATNAMANI

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,454.86
  • 34.67
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,559.36
  • 0.49%
  • 5.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.10%
  • 0.75%
  • 9.27%
  • FII
  • DII
  • Others
  • 12.51%
  • 16.18%
  • 1.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.08
  • 12.18
  • 6.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.60
  • 13.30
  • 3.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.02
  • 16.28
  • 1.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.19
  • 28.32
  • 32.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.43
  • 3.90
  • 4.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.59
  • 16.47
  • 18.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
899.82
711.70
26.43%
976.80
526.00
85.70%
974.06
696.08
39.94%
927.00
442.07
109.70%
Expenses
754.95
600.36
25.75%
845.89
441.25
91.70%
805.53
537.23
49.94%
797.25
360.88
120.92%
EBITDA
144.87
111.34
30.11%
130.91
84.75
54.47%
168.54
158.85
6.10%
129.76
81.19
59.82%
EBIDTM
16.10%
15.64%
13.40%
16.11%
17.30%
22.82%
14.00%
18.36%
Other Income
10.15
9.19
10.45%
8.57
7.85
9.17%
9.93
8.71
14.01%
10.74
12.31
-12.75%
Interest
4.73
5.38
-12.08%
4.81
5.37
-10.43%
6.42
5.84
9.93%
3.77
6.00
-37.17%
Depreciation
18.69
18.88
-1.01%
19.01
19.22
-1.09%
23.10
14.98
54.21%
19.01
13.35
42.40%
PBT
131.61
96.27
36.71%
115.66
68.01
70.06%
148.94
146.73
1.51%
117.72
74.15
58.76%
Tax
32.83
24.75
32.65%
28.82
17.61
63.66%
37.31
37.30
0.03%
28.63
13.99
104.65%
PAT
98.78
71.52
38.12%
86.83
50.40
72.28%
111.63
109.43
2.01%
89.09
60.15
48.11%
PATM
10.98%
10.05%
8.89%
9.58%
11.46%
15.72%
9.61%
13.61%
EPS
14.09
10.20
38.14%
12.39
7.19
72.32%
15.93
15.61
2.05%
12.71
8.58
48.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,777.68
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
59.00%
36.58%
-11.12%
-6.14%
55.93%
25.14%
-17.81%
1.74%
 
Cost Of Goods Sold
2,581.88
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
1,195.80
1,034.89
826.75
889.37
850.87
626.50
532.29
587.86
569.77
GP Margin
31.65%
32.97%
35.97%
34.40%
30.89%
35.46%
37.70%
34.22%
33.74%
Total Expenditure
3,203.62
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
-
57.70
42.78
39.88
40.21
34.32
21.92
27.10
27.36
% Of Sales
-
1.84%
1.86%
1.54%
1.46%
1.94%
1.55%
1.58%
1.62%
Employee Cost
-
159.14
141.79
145.50
129.09
109.18
98.24
100.10
91.61
% Of Sales
-
5.07%
6.17%
5.63%
4.69%
6.18%
6.96%
5.83%
5.43%
Manufacturing Exp.
-
262.56
194.82
224.28
233.83
180.27
126.30
135.21
109.18
% Of Sales
-
8.37%
8.48%
8.67%
8.49%
10.20%
8.95%
7.87%
6.47%
General & Admin Exp.
-
23.50
18.98
25.66
19.42
15.21
13.69
12.21
11.17
% Of Sales
-
0.75%
0.83%
0.99%
0.70%
0.86%
0.97%
0.71%
0.66%
Selling & Distn. Exp.
-
10.12
3.46
4.44
3.61
7.31
2.56
10.83
17.56
% Of Sales
-
0.32%
0.15%
0.17%
0.13%
0.41%
0.18%
0.63%
1.04%
Miscellaneous Exp.
-
27.18
25.89
23.08
18.47
15.27
13.19
16.74
12.54
% Of Sales
-
0.87%
1.13%
0.89%
0.67%
0.86%
0.93%
0.97%
0.74%
EBITDA
574.08
494.70
399.03
426.54
406.23
264.93
256.38
285.66
300.34
EBITDA Margin
15.20%
15.76%
17.36%
16.50%
14.75%
15.00%
18.16%
16.63%
17.79%
Other Income
39.39
37.81
44.19
59.30
41.50
33.40
14.61
17.49
25.50
Interest
19.73
21.36
22.90
20.96
14.77
9.86
6.07
5.99
9.37
Depreciation
79.81
80.21
56.85
58.51
62.42
60.61
59.70
56.77
54.36
PBT
513.93
430.94
363.46
406.37
370.55
227.86
205.22
240.39
262.12
Tax
127.59
108.30
87.46
98.82
117.63
76.09
61.16
75.09
88.67
Tax Rate
24.83%
25.13%
24.06%
24.32%
31.74%
33.39%
29.80%
31.24%
33.83%
PAT
386.33
322.64
276.00
307.54
252.92
151.77
144.06
165.29
173.45
PAT before Minority Interest
386.33
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
0.00
PAT Margin
10.23%
10.28%
12.01%
11.89%
9.18%
8.59%
10.20%
9.62%
10.27%
PAT Growth
32.53%
16.90%
-10.26%
21.60%
66.65%
5.35%
-12.84%
-4.70%
 
EPS
55.11
46.03
39.37
43.87
36.08
21.65
20.55
23.58
24.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
Total Reserves
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
148.47
202.23
217.08
43.22
42.89
48.07
48.30
56.17
Secured Loans
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
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.81
0.00
0.00
Current Liabilities
565.69
426.80
618.33
487.15
395.53
177.99
225.08
261.49
Trade Payables
314.49
242.33
263.95
291.90
192.79
116.36
122.77
126.74
Other Current Liabilities
240.96
159.80
304.04
124.60
105.48
49.15
66.28
70.30
Short Term Borrowings
0.00
0.80
44.36
65.40
78.91
0.00
14.31
22.02
Short Term Provisions
10.25
23.87
5.98
5.26
18.35
12.48
21.72
42.43
Total Liabilities
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
874.63
865.11
499.92
440.02
445.38
448.11
445.99
424.75
Gross Block
1,296.60
1,209.31
789.32
671.48
616.49
559.81
498.58
783.75
Accumulated Depreciation
421.96
344.20
289.40
231.46
171.11
111.71
52.59
358.99
Non Current Assets
997.76
962.04
903.57
634.83
506.60
502.40
501.91
491.50
Capital Work in Progress
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
0.01
Long Term Loans & Adv.
12.55
9.20
23.37
9.60
10.88
11.67
4.33
24.94
Other Non Current Assets
3.79
11.41
8.82
6.61
3.44
4.32
3.93
0.00
Current Assets
1,964.72
1,654.55
1,641.01
1,418.29
1,240.66
911.43
816.67
735.51
Current Investments
108.54
636.51
154.84
203.13
0.00
73.83
24.22
20.00
Inventories
1,111.97
536.89
859.21
590.03
574.00
339.10
294.73
343.09
Sundry Debtors
600.76
402.57
370.18
462.07
558.19
425.43
389.92
222.50
Cash & Bank
43.78
55.04
174.10
142.59
5.47
15.41
12.30
78.02
Other Current Assets
99.67
23.33
11.22
-0.35
103.01
57.67
95.50
71.89
Short Term Loans & Adv.
0.19
0.20
71.45
20.82
81.55
43.11
80.05
66.21
Net Current Assets
1,399.03
1,227.74
1,022.67
931.14
845.13
733.45
591.59
474.01
Total Assets
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

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-283.00
545.55
215.21
553.52
-72.73
134.48
154.79
148.46
PBT
430.94
363.46
406.37
370.55
227.86
205.22
240.39
262.15
Adjustment
72.50
48.37
45.10
57.10
50.00
53.44
39.54
49.07
Changes in Working Capital
-664.45
190.70
-130.07
264.58
-278.38
-50.08
-58.44
-76.11
Cash after chg. in Working capital
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
417.77
-470.01
-356.81
-360.08
21.20
-102.50
-10.27
-50.95
Net Fixed Assets
-117.75
-124.86
-310.69
-186.68
-65.28
-51.88
279.31
Net Investments
527.97
-481.67
48.29
-203.13
73.83
-49.61
-4.21
Others
7.55
136.52
-94.41
29.73
12.65
-1.01
-285.37
Cash from Financing Activity
-134.54
-78.78
46.81
-56.27
41.62
-27.61
-178.80
-73.77
Net Cash Inflow / Outflow
0.23
-3.24
-94.79
137.17
-9.91
4.37
-34.28
23.74
Opening Cash & Equivalents
43.64
46.78
142.59
5.47
15.41
12.30
0.00
24.94
Closing Cash & Equivalent
43.78
43.64
46.78
142.59
5.47
15.41
12.30
47.49

Financial Ratios

Standalone /

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

News Update:


  • Ratnamani Metals & Tubes to acquire stake in Ravi Technoforge
    6th Oct 2022, 10:50 AM

    The Company shall hold 53.00% stake on fully diluted basis in RTL on the first closing

    Read More
  • Ratnamani Metals & Tubes secures news order worth Rs 1186 crore
    22nd Aug 2022, 10:44 AM

    Out of the total orders, the company has bagged domestic order of Rs 1083 crore to be executed over next 4 to 24 months

    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.