Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Ratnamani Metals & Tubes Ltd.

Pipes - Metal

Rating :

56/99

BSE: 520111 | NSE: RATNAMANI

Watchlist

NSE BSE

3602.95

05-Jul-2024

Open
High
Low
Previous Close

3665.50
3668.00
3591.85
3631.85

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

82829
2993.56
3938.80
2492.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,144.10
40.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,079.63
0.39%
8.01

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

30.34
33.96
35.29

P:BV (Average)

8 Years
5 Years
3 Years

4.43
5.09
6.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.01
19.08
22.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,424.34 1,436.01 -0.81% 1,198.61 1,057.40 13.35% 1,071.56 899.82 19.09% 1,112.27 976.80 13.87%
Expenses 1,183.93 1,144.22 3.47% 1,004.62 862.80 16.44% 831.35 754.99 10.11% 912.83 845.93 7.91%
EBITDA 240.40 291.79 -17.61% 193.99 194.60 -0.31% 240.20 144.83 65.85% 199.44 130.88 52.38%
EBIDTM 16.88% 20.32% 16.18% 18.40% 22.42% 16.10% 17.93% 13.40%
Other Income 12.59 6.06 107.76% 13.21 6.41 106.08% 12.64 10.15 24.53% 8.04 8.57 -6.18%
Interest 9.41 7.36 27.85% 7.02 6.08 15.46% 6.21 4.73 31.29% 4.54 4.81 -5.61%
Depreciation 21.24 19.84 7.06% 21.10 18.95 11.35% 20.30 18.68 8.67% 20.95 19.01 10.21%
PBT 222.33 270.65 -17.85% 179.08 175.99 1.76% 226.34 131.58 72.02% 182.00 115.62 57.41%
Tax 54.17 74.58 -27.37% 44.60 43.57 2.36% 56.98 32.83 73.56% 45.39 28.82 57.49%
PAT 168.16 196.07 -14.23% 134.47 132.42 1.55% 169.36 98.75 71.50% 136.61 86.80 57.38%
PATM 11.81% 13.65% 11.22% 12.52% 15.81% 10.97% 12.28% 8.89%
EPS 23.99 27.97 -14.23% 19.18 18.89 1.54% 24.16 14.09 71.47% 19.49 12.38 57.43%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,495.70 1,499.08 -0.23% 1,257.26 1,098.71 14.43% 1,131.21 899.82 25.72% 1,174.93 976.80 20.28%
Expenses 1,250.04 1,198.52 4.30% 1,056.93 899.65 17.48% 886.35 754.95 17.41% 968.65 845.89 14.51%
EBITDA 245.67 300.56 -18.26% 200.33 199.05 0.64% 244.86 144.87 69.02% 206.27 130.91 57.57%
EBIDTM 16.42% 20.05% 15.93% 18.12% 21.65% 16.10% 17.56% 13.40%
Other Income 38.81 6.56 491.62% 15.21 7.40 105.54% 10.68 10.15 5.22% 8.51 8.57 -0.70%
Interest 11.73 13.93 -15.79% 12.71 7.72 64.64% 10.83 4.73 128.96% 9.85 4.81 104.78%
Depreciation 24.96 25.27 -1.23% 24.70 20.38 21.20% 23.59 18.69 26.22% 24.30 19.01 27.83%
PBT 247.79 267.92 -7.51% 178.13 178.35 -0.12% 221.12 131.61 68.01% 180.63 115.66 56.17%
Tax 54.68 75.35 -27.43% 45.34 44.26 2.44% 56.78 32.83 72.95% 45.77 28.82 58.81%
PAT 193.12 192.58 0.28% 132.79 134.09 -0.97% 164.33 98.78 66.36% 134.86 86.83 55.31%
PATM 12.91% 12.85% 10.56% 12.20% 14.53% 10.98% 11.48% 8.89%
EPS 27.42 27.33 0.33% 18.96 19.02 -0.32% 23.38 14.09 65.93% 19.10 12.39 54.16%

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 4,806.78 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 9.99% 39.23% 36.58% -11.12% -6.14% 55.93% 25.15% -17.81% 1.80% 24.71% Cost Of Goods Sold 3,194.19 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 1,612.59 1,479.39 1,034.89 826.75 889.37 850.87 626.50 532.12 587.72 568.51 514.26 GP Margin 33.55% 33.85% 32.97% 35.97% 34.40% 30.89% 35.46% 37.69% 34.22% 33.69% 38.01% Total Expenditure 3,932.73 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 874.03 762.08 494.60 398.94 426.48 406.24 264.95 257.22 285.57 299.34 256.48 EBITDA Margin 18.18% 17.44% 15.76% 17.36% 16.49% 14.75% 15.00% 18.22% 16.63% 17.74% 18.96% Other Income 46.48 31.21 37.65 44.19 59.30 41.50 33.40 14.00 17.49 25.11 13.94 Interest 27.18 22.98 21.36 22.90 20.96 14.77 9.86 6.07 5.99 9.37 10.34 Depreciation 83.59 76.48 80.21 56.85 58.51 62.42 60.61 59.70 56.77 54.36 45.86 PBT 809.75 693.84 430.69 363.38 406.30 370.56 227.88 205.46 240.30 260.73 214.22 Tax 201.14 179.81 108.30 87.48 98.81 117.63 76.09 61.16 75.08 88.22 71.41 Tax Rate 24.84% 25.92% 25.15% 24.07% 24.32% 31.74% 33.39% 29.77% 31.24% 33.84% 33.33% PAT 608.60 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 172.51 142.81 PAT before Minority Interest 608.60 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 172.51 142.81 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 12.66% 11.76% 10.27% 12.01% 11.89% 9.18% 8.59% 10.22% 9.62% 10.22% 10.56% PAT Growth 18.40% 59.44% 16.85% -10.28% 21.58% 66.63% 5.19% -12.66% -4.23% 20.80% EPS 86.82 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 5,059.10 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 13.07% 42.55% 36.58% -11.12% -6.14% 55.93% 25.14% -17.81% 1.74% Cost Of Goods Sold 3,329.64 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 1,729.46 1,528.74 1,034.89 826.75 889.37 850.87 626.50 532.29 587.86 569.77 GP Margin 34.19% 34.17% 32.97% 35.97% 34.40% 30.89% 35.46% 37.70% 34.22% 33.74% Total Expenditure 4,161.97 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 897.13 775.37 494.70 399.03 426.54 406.23 264.93 256.38 285.66 300.34 EBITDA Margin 17.73% 17.33% 15.76% 17.36% 16.50% 14.75% 15.00% 18.16% 16.63% 17.79% Other Income 73.21 32.70 37.81 44.19 59.30 41.50 33.40 14.61 17.49 25.50 Interest 45.12 31.19 21.36 22.90 20.96 14.77 9.86 6.07 5.99 9.37 Depreciation 97.55 83.34 80.21 56.85 58.51 62.42 60.61 59.70 56.77 54.36 PBT 827.67 693.54 430.94 363.46 406.37 370.55 227.86 205.22 240.39 262.12 Tax 202.57 181.26 108.30 87.46 98.82 117.63 76.09 61.16 75.09 88.67 Tax Rate 24.47% 26.14% 25.13% 24.06% 24.32% 31.74% 33.39% 29.80% 31.24% 33.83% PAT 625.10 510.48 322.64 276.00 307.54 252.92 151.77 144.06 165.29 173.45 PAT before Minority Interest 622.79 512.28 322.64 276.00 307.54 252.92 151.77 144.06 165.29 173.45 Minority Interest -2.31 -1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.36% 11.41% 10.28% 12.01% 11.89% 9.18% 8.59% 10.20% 9.62% 10.27% PAT Growth 22.02% 58.22% 16.90% -10.26% 21.60% 66.65% 5.35% -12.84% -4.70% EPS 89.17 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

nalanda india equity fund limited

chunilal fojaji sanghvi

hsbc small cap fund

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 - Quarterly Results
16th May 2024, 20:31 PM

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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
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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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