Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Ratnamani Metals & Tubes Ltd.

Pipes - Metal

Rating :

53/99

BSE: 520111 | NSE: RATNAMANI

Watchlist

NSE BSE

2879.80

23-Apr-2024

Open
High
Low
Previous Close

2823.35
2937.80
2823.35
2892.25

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

29370
846.50
3938.80
2141.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,179.84
32.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,210.96
0.42%
6.84

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

28.66
32.94
35.05

P:BV (Average)

8 Years
5 Years
3 Years

4.25
4.85
5.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.44
18.46
22.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,198.61 1,057.40 13.35% 1,071.56 899.82 19.09% 1,112.27 976.80 13.87% 1,436.01 974.06 47.43%
Expenses 1,004.62 862.80 16.44% 831.35 754.99 10.11% 912.83 845.93 7.91% 1,144.22 805.39 42.07%
EBITDA 193.99 194.60 -0.31% 240.20 144.83 65.85% 199.44 130.88 52.38% 291.79 168.67 72.99%
EBIDTM 16.18% 18.40% 22.42% 16.10% 17.93% 13.40% 20.32% 17.32%
Other Income 13.21 6.41 106.08% 12.64 10.15 24.53% 8.04 8.57 -6.18% 6.06 9.78 -38.04%
Interest 7.02 6.08 15.46% 6.21 4.73 31.29% 4.54 4.81 -5.61% 7.36 6.42 14.64%
Depreciation 21.10 18.95 11.35% 20.30 18.68 8.67% 20.95 19.01 10.21% 19.84 23.10 -14.11%
PBT 179.08 175.99 1.76% 226.34 131.58 72.02% 182.00 115.62 57.41% 270.65 148.92 81.74%
Tax 44.60 43.57 2.36% 56.98 32.83 73.56% 45.39 28.82 57.49% 74.58 37.31 99.89%
PAT 134.47 132.42 1.55% 169.36 98.75 71.50% 136.61 86.80 57.38% 196.07 111.61 75.67%
PATM 11.22% 12.52% 15.81% 10.97% 12.28% 8.89% 13.65% 11.46%
EPS 19.18 18.89 1.54% 24.16 14.09 71.47% 19.49 12.38 57.43% 27.97 15.92 75.69%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,257.26 1,098.71 14.43% 1,131.21 899.82 25.72% 1,174.93 976.80 20.28% 1,499.08 974.06 53.90%
Expenses 1,056.93 899.65 17.48% 886.35 754.95 17.41% 968.65 845.89 14.51% 1,198.52 805.53 48.79%
EBITDA 200.33 199.05 0.64% 244.86 144.87 69.02% 206.27 130.91 57.57% 300.56 168.54 78.33%
EBIDTM 15.93% 18.12% 21.65% 16.10% 17.56% 13.40% 20.05% 17.30%
Other Income 15.21 7.40 105.54% 10.68 10.15 5.22% 8.51 8.57 -0.70% 6.56 9.93 -33.94%
Interest 12.71 7.72 64.64% 10.83 4.73 128.96% 9.85 4.81 104.78% 13.93 6.42 116.98%
Depreciation 24.70 20.38 21.20% 23.59 18.69 26.22% 24.30 19.01 27.83% 25.27 23.10 9.39%
PBT 178.13 178.35 -0.12% 221.12 131.61 68.01% 180.63 115.66 56.17% 267.92 148.94 79.88%
Tax 45.34 44.26 2.44% 56.78 32.83 72.95% 45.77 28.82 58.81% 75.35 37.31 101.96%
PAT 132.79 134.09 -0.97% 164.33 98.78 66.36% 134.86 86.83 55.31% 192.58 111.63 72.52%
PATM 10.56% 12.20% 14.53% 10.98% 11.48% 8.89% 12.85% 11.46%
EPS 18.96 19.02 -0.32% 23.38 14.09 65.93% 19.10 12.39 54.16% 27.33 15.93 71.56%

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 4,818.45 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 23.29% 39.23% 36.58% -11.12% -6.14% 55.93% 25.15% -17.81% 1.80% 24.71% Cost Of Goods Sold 3,139.94 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 1,678.51 1,479.39 1,034.89 826.75 889.37 850.87 626.50 532.12 587.72 568.51 514.26 GP Margin 34.84% 33.85% 32.97% 35.97% 34.40% 30.89% 35.46% 37.69% 34.22% 33.69% 38.01% Total Expenditure 3,893.02 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 925.42 762.08 494.60 398.94 426.48 406.24 264.95 257.22 285.57 299.34 256.48 EBITDA Margin 19.21% 17.44% 15.76% 17.36% 16.49% 14.75% 15.00% 18.22% 16.63% 17.74% 18.96% Other Income 39.95 31.21 37.65 44.19 59.30 41.50 33.40 14.00 17.49 25.11 13.94 Interest 25.13 22.98 21.36 22.90 20.96 14.77 9.86 6.07 5.99 9.37 10.34 Depreciation 82.19 76.48 80.21 56.85 58.51 62.42 60.61 59.70 56.77 54.36 45.86 PBT 858.07 693.84 430.69 363.38 406.30 370.56 227.88 205.46 240.30 260.73 214.22 Tax 221.55 179.81 108.30 87.48 98.81 117.63 76.09 61.16 75.08 88.22 71.41 Tax Rate 25.82% 25.92% 25.15% 24.07% 24.32% 31.74% 33.39% 29.77% 31.24% 33.84% 33.33% PAT 636.51 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 172.51 142.81 PAT before Minority Interest 636.51 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 172.51 142.81 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 13.21% 11.76% 10.27% 12.01% 11.89% 9.18% 8.59% 10.22% 9.62% 10.22% 10.56% PAT Growth 48.17% 59.44% 16.85% -10.28% 21.58% 66.63% 5.19% -12.66% -4.23% 20.80% EPS 90.80 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 5,062.48 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 28.18% 42.55% 36.58% -11.12% -6.14% 55.93% 25.14% -17.81% 1.74% Cost Of Goods Sold 3,269.41 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 1,793.07 1,528.74 1,034.89 826.75 889.37 850.87 626.50 532.29 587.86 569.77 GP Margin 35.42% 34.17% 32.97% 35.97% 34.40% 30.89% 35.46% 37.70% 34.22% 33.74% Total Expenditure 4,110.45 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 952.02 775.37 494.70 399.03 426.54 406.23 264.93 256.38 285.66 300.34 EBITDA Margin 18.81% 17.33% 15.76% 17.36% 16.50% 14.75% 15.00% 18.16% 16.63% 17.79% Other Income 40.96 32.70 37.81 44.19 59.30 41.50 33.40 14.61 17.49 25.50 Interest 47.32 31.19 21.36 22.90 20.96 14.77 9.86 6.07 5.99 9.37 Depreciation 97.86 83.34 80.21 56.85 58.51 62.42 60.61 59.70 56.77 54.36 PBT 847.80 693.54 430.94 363.46 406.37 370.55 227.86 205.22 240.39 262.12 Tax 223.24 181.26 108.30 87.46 98.82 117.63 76.09 61.16 75.09 88.67 Tax Rate 26.33% 26.14% 25.13% 24.06% 24.32% 31.74% 33.39% 29.80% 31.24% 33.83% PAT 624.56 510.48 322.64 276.00 307.54 252.92 151.77 144.06 165.29 173.45 PAT before Minority Interest 622.17 512.28 322.64 276.00 307.54 252.92 151.77 144.06 165.29 173.45 Minority Interest -2.39 -1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.34% 11.41% 10.28% 12.01% 11.89% 9.18% 8.59% 10.20% 9.62% 10.27% PAT Growth 44.80% 58.22% 16.90% -10.26% 21.60% 66.65% 5.35% -12.84% -4.70% EPS 89.10 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

nalanda india equity fund limited

chunilal fojaji sanghvi

dsp small cap fund

sbi small cap fund

invesco india balanced advantage fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ratnamani Metals & Tubes incorporates wholly-owned subsidiary in UAE
18th Apr 2024, 11:08 AM

Ratnamani Middle East Pipes Trading is incorporated with an object of marketing of the company’s products by way of wholesale trading in Steel Tubes and Pipes
Read More
Ratnamani Metals - Quarterly Results
8th Feb 2024, 16:22 PM

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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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