Nifty
Sensex
:
:
15796.60
52594.63
-72.65 (-0.46%)
-178.42 (-0.34%)

Pipes - Metal

Rating :
64/99

BSE: 520111 | NSE: RATNAMANI

2032.90
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2030.00
  •  2040.00
  •  2010.00
  •  2020.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28937
  •  586.61
  •  2144.95
  •  985.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,500.04
  • 34.42
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,577.47
  • 0.59%
  • 4.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.16%
  • 0.85%
  • 12.53%
  • FII
  • DII
  • Others
  • 11.21%
  • 14.19%
  • 1.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.25
  • 8.50
  • 13.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.06
  • 8.21
  • 9.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.97
  • 13.22
  • 26.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.50
  • 25.09
  • 25.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.48
  • 3.32
  • 3.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 13.44
  • 13.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
696.08
629.98
10.49%
440.79
756.05
-41.70%
576.89
610.33
-5.48%
578.07
587.67
-1.63%
Expenses
537.23
533.06
0.78%
360.88
647.63
-44.28%
495.05
493.78
0.26%
504.40
484.68
4.07%
EBITDA
158.85
96.92
63.90%
79.91
108.42
-26.30%
81.84
116.55
-29.78%
73.66
102.99
-28.48%
EBIDTM
22.82%
15.38%
18.13%
14.34%
14.19%
19.10%
12.74%
17.53%
Other Income
8.71
13.43
-35.15%
13.58
14.92
-8.98%
13.98
21.53
-35.07%
12.69
11.07
14.63%
Interest
5.84
5.61
4.10%
6.00
5.85
2.56%
5.76
5.70
1.05%
5.30
3.80
39.47%
Depreciation
14.98
14.59
2.67%
13.35
15.17
-12.00%
14.21
14.43
-1.52%
14.31
14.32
-0.07%
PBT
146.73
90.15
62.76%
74.15
102.33
-27.54%
75.84
117.95
-35.70%
66.74
95.94
-30.44%
Tax
37.30
22.81
63.52%
13.99
1.31
967.94%
19.13
41.49
-53.89%
17.04
33.22
-48.71%
PAT
109.43
67.34
62.50%
60.15
101.02
-40.46%
56.71
76.46
-25.83%
49.71
62.72
-20.74%
PATM
15.72%
10.69%
13.65%
13.36%
9.83%
12.53%
8.60%
10.67%
EPS
23.42
14.41
62.53%
12.87
21.62
-40.47%
12.14
16.36
-25.79%
10.64
13.42
-20.72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2,291.83
2,583.14
2,754.90
1,766.75
1,411.83
1,717.80
1,688.49
Net Sales Growth
-11.31%
-6.23%
55.93%
25.14%
-17.81%
1.74%
 
Cost Of Goods Sold
1,471.39
1,696.31
1,904.03
1,140.25
879.53
1,129.94
1,118.72
Gross Profit
820.44
886.83
850.87
626.50
532.29
587.86
569.77
GP Margin
35.80%
34.33%
30.89%
35.46%
37.70%
34.22%
33.74%
Total Expenditure
1,897.56
2,159.38
2,348.67
1,501.82
1,155.45
1,432.14
1,388.15
Power & Fuel Cost
-
39.88
40.21
34.32
21.92
27.10
27.36
% Of Sales
-
1.54%
1.46%
1.94%
1.55%
1.58%
1.62%
Employee Cost
-
145.50
129.09
109.18
98.24
100.10
91.61
% Of Sales
-
5.63%
4.69%
6.18%
6.96%
5.83%
5.43%
Manufacturing Exp.
-
224.28
233.83
180.27
126.30
135.21
109.18
% Of Sales
-
8.68%
8.49%
10.20%
8.95%
7.87%
6.47%
General & Admin Exp.
-
25.66
19.42
15.21
13.69
12.21
11.17
% Of Sales
-
0.99%
0.70%
0.86%
0.97%
0.71%
0.66%
Selling & Distn. Exp.
-
4.44
3.61
7.31
2.56
10.83
17.56
% Of Sales
-
0.17%
0.13%
0.41%
0.18%
0.63%
1.04%
Miscellaneous Exp.
-
23.32
18.47
15.27
13.19
16.74
12.54
% Of Sales
-
0.90%
0.67%
0.86%
0.93%
0.97%
0.74%
EBITDA
394.26
423.76
406.23
264.93
256.38
285.66
300.34
EBITDA Margin
17.20%
16.40%
14.75%
15.00%
18.16%
16.63%
17.79%
Other Income
48.96
62.07
41.50
33.40
14.61
17.49
25.50
Interest
22.90
20.96
14.77
9.86
6.07
5.99
9.37
Depreciation
56.85
58.51
62.42
60.61
59.70
56.77
54.36
PBT
363.46
406.37
370.55
227.86
205.22
240.39
262.12
Tax
87.46
98.82
117.63
76.09
61.16
75.09
88.67
Tax Rate
24.06%
24.32%
31.74%
33.39%
29.80%
31.24%
33.83%
PAT
276.00
307.54
252.92
151.77
144.06
165.29
173.45
PAT before Minority Interest
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
PAT Margin
12.04%
11.91%
9.18%
8.59%
10.20%
9.62%
10.27%
PAT Growth
-10.26%
21.60%
66.65%
5.35%
-12.84%
-4.70%
 
EPS
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
Total Reserves
1,699.81
1,513.41
1,299.49
1,178.44
1,035.86
900.00
Non-Current Liabilities
217.08
43.22
42.89
48.07
48.30
56.17
Secured Loans
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
Long Term Provisions
0.00
0.00
0.00
0.81
0.00
0.00
Current Liabilities
618.33
487.15
395.53
177.99
225.08
261.49
Trade Payables
263.95
291.90
192.79
116.36
122.77
126.74
Other Current Liabilities
304.04
124.60
105.48
49.15
66.28
70.30
Short Term Borrowings
44.36
65.40
78.91
0.00
14.31
22.02
Short Term Provisions
5.98
5.26
18.35
12.48
21.72
42.43
Total Liabilities
2,544.57
2,053.12
1,747.26
1,413.84
1,318.59
1,227.00
Net Block
499.92
440.02
445.38
448.11
445.99
424.75
Gross Block
789.32
671.48
616.49
559.81
498.58
783.75
Accumulated Depreciation
289.40
231.46
171.11
111.71
52.59
358.99
Non Current Assets
903.57
634.83
506.60
502.40
501.91
491.50
Capital Work in Progress
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
0.01
Long Term Loans & Adv.
17.45
9.60
10.88
11.67
4.33
24.94
Other Non Current Assets
14.73
6.61
3.44
4.32
3.93
0.00
Current Assets
1,641.01
1,418.29
1,240.66
911.43
816.67
735.51
Current Investments
154.84
203.13
0.00
73.83
24.22
20.00
Inventories
859.21
590.03
574.00
339.10
294.73
343.09
Sundry Debtors
370.18
462.07
558.19
425.43
389.92
222.50
Cash & Bank
174.10
142.59
5.47
15.41
12.30
78.02
Other Current Assets
82.67
-0.35
21.46
14.56
95.50
71.89
Short Term Loans & Adv.
78.73
20.82
81.55
43.11
80.05
66.21
Net Current Assets
1,022.67
931.14
845.13
733.45
591.59
474.01
Total Assets
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
215.21
553.52
-72.73
134.48
154.79
148.46
PBT
406.37
370.55
227.86
205.22
240.39
262.15
Adjustment
45.10
57.10
50.00
53.44
39.54
49.07
Changes in Working Capital
-130.07
264.58
-278.38
-50.08
-58.44
-76.11
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-356.81
-360.08
21.20
-102.50
-10.27
-50.95
Net Fixed Assets
-310.69
-186.68
-65.28
-51.88
279.31
Net Investments
48.29
-203.13
73.83
-49.61
-4.21
Others
-94.41
29.73
12.65
-1.01
-285.37
Cash from Financing Activity
46.81
-56.27
41.62
-27.61
-178.80
-73.77
Net Cash Inflow / Outflow
-94.79
137.17
-9.91
4.37
-34.28
23.74
Opening Cash & Equivalents
142.59
5.47
15.41
12.30
0.00
24.94
Closing Cash & Equivalent
46.78
142.59
5.47
15.41
12.30
47.49

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
365.77
325.88
280.10
254.19
223.68
194.60
ROA
13.38%
13.31%
9.60%
10.54%
12.99%
14.14%
ROE
19.03%
17.86%
12.16%
12.90%
16.91%
19.07%
ROCE
24.08%
25.90%
18.46%
18.73%
24.44%
28.63%
Fixed Asset Turnover
3.59
4.32
3.04
2.79
2.84
2.24
Receivable days
57.94
66.91
100.30
100.80
61.46
46.22
Inventory Days
100.89
76.34
93.10
78.36
64.01
71.28
Payable days
47.25
36.52
36.59
36.87
31.15
32.51
Cash Conversion Cycle
111.58
106.74
156.81
142.29
94.32
84.99
Total Debt/Equity
0.15
0.04
0.06
0.00
0.02
0.04
Interest Cover
20.39
26.09
24.11
34.80
41.10
28.97

News Update:


  • Ratnamani Metals bags domestic order of Rs 81.79 crore
    2nd Jun 2021, 11:53 AM

    The order to be executed between September, 2021 to March, 2022

    Read More
  • Ratnamani Metals bags order of Rs 594.00 crore
    12th Apr 2021, 11:00 AM

    The company has received a Domestic order for coated Carbon Steel pipes from Oil and Gas Sector

    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.