Nifty

:

23907.15

Sensex

:

75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

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Nifty
Sensex

:
:

23907.15
75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

Ratnamani Metals & Tubes Ltd.

Pipes - Metal

Rating :

54/99

BSE: 520111 | NSE: RATNAMANI

Watchlist

NSE BSE

2587.30

27-May-2026

Open
High
Low
Previous Close

2598.7
2609.8
2556.1
2583.60

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

15898
41030791.5
3345
1936.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,155.23
37.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,385.60
0.39%
4.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.68
17.68
5.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.17
15.59
1.21

PAT CAGR (%)

10 Years
5 Years
3 Years

12.65
14.53
2.14

P:E (Median)

8 Years
5 Years
3 Years

32.50
35.10
34.79

P:BV (Average)

8 Years
5 Years
3 Years

4.91
5.86
6.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.84
21.91
21.83

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 86.63 86.53 103.47 135.12
P/E Ratio 29.87 29.90 25.01 19.15
Revenue 5000.71 5403.01 6312.54 7565.97
EBITDA 884.37 922.21 1089.14 1348.67
Net Income 626.22 592.24 715.44 946.95
ROA 14.14 14.19 14.15
P/B Ratio 4.38 3.92 3.45 2.90
ROE 15.8 13.81 14.53 16.6
FCFF 471.42 191.33 438.54 804.8
FCFF Yield 2.69 1.09 2.51 4.6
Net Debt -629.8 -589.87 -862
BVPS 591.26 660 750.4 892.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 893.00 1,574.77 -43.29% 794.33 1,293.53 -38.59% 939.56 897.51 4.69% 1,062.40 1,110.33 -4.32%
Expenses 771.34 1,283.10 -39.88% 657.88 1,079.59 -39.06% 799.68 748.87 6.78% 870.81 955.81 -8.89%
EBITDA 121.66 291.68 -58.29% 136.46 213.94 -36.22% 139.89 148.63 -5.88% 191.60 154.51 24.00%
EBIDTM 13.62% 18.52% 17.18% 16.54% 14.89% 16.56% 18.03% 13.92%
Other Income 27.68 37.96 -27.08% 28.59 13.64 109.60% 33.81 19.50 73.38% 35.02 12.22 186.58%
Interest 2.30 3.94 -41.62% 1.05 4.19 -74.94% 2.59 9.14 -71.66% 4.27 4.92 -13.21%
Depreciation 29.05 24.27 19.70% 27.97 22.96 21.82% 26.92 22.05 22.09% 27.01 22.50 20.04%
PBT 125.79 301.44 -58.27% 117.82 200.43 -41.22% 144.18 136.94 5.29% 195.34 139.31 40.22%
Tax 32.89 76.69 -57.11% 29.91 54.88 -45.50% 35.99 34.48 4.38% 50.38 34.05 47.96%
PAT 92.90 224.74 -58.66% 87.90 145.55 -39.61% 108.19 102.46 5.59% 144.96 105.25 37.73%
PATM 10.40% 14.27% 11.07% 11.25% 11.51% 11.42% 13.64% 9.48%
EPS 13.25 32.06 -58.67% 12.54 20.76 -39.60% 15.43 14.62 5.54% 20.68 15.01 37.77%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,084.82 1,715.14 -36.75% 1,065.83 1,316.30 -19.03% 1,191.68 971.33 22.69% 1,151.62 1,183.70 -2.71%
Expenses 931.20 1,413.02 -34.10% 861.12 1,112.46 -22.59% 980.44 817.81 19.89% 963.47 1,019.66 -5.51%
EBITDA 153.62 302.13 -49.15% 204.71 203.84 0.43% 211.24 153.51 37.61% 188.15 164.03 14.70%
EBIDTM 14.16% 17.62% 19.21% 15.49% 17.73% 15.80% 16.34% 13.86%
Other Income 33.58 9.11 268.61% 31.17 18.69 66.77% 26.91 19.54 37.72% 30.29 12.28 146.66%
Interest 6.29 6.67 -5.70% 7.38 7.47 -1.20% 6.67 13.57 -50.85% 10.99 9.72 13.07%
Depreciation 34.69 28.64 21.12% 33.22 26.94 23.31% 32.04 25.89 23.75% 31.66 26.24 20.66%
PBT 154.03 275.94 -44.18% 177.08 188.12 -5.87% 199.44 133.58 49.30% 175.78 140.35 25.24%
Tax 38.13 72.78 -47.61% 41.70 54.94 -24.10% 43.40 34.23 26.79% 48.65 34.47 41.14%
PAT 115.91 203.16 -42.95% 135.38 133.18 1.65% 156.05 99.35 57.07% 127.14 105.88 20.08%
PATM 10.68% 11.85% 12.70% 10.12% 13.09% 10.23% 11.04% 8.95%
EPS 14.93 29.55 -49.48% 15.67 18.74 -16.38% 19.44 14.32 35.75% 18.81 15.00 25.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,689.29 4,876.14 4,806.77 4,370.03 3,138.78 2,298.13 2,585.68 2,754.90 1,766.75 1,411.66 1,717.66 Net Sales Growth -24.34% 1.44% 9.99% 39.23% 36.58% -11.12% -6.14% 55.93% 25.15% -17.81% Cost Of Goods Sold 2,270.14 3,209.41 3,194.18 2,890.64 2,103.88 1,471.38 1,696.31 1,904.03 1,140.25 879.53 1,129.94 Gross Profit 1,419.15 1,666.73 1,612.59 1,479.39 1,034.89 826.75 889.37 850.87 626.50 532.12 587.72 GP Margin 38.47% 34.18% 33.55% 33.85% 32.97% 35.97% 34.40% 30.89% 35.46% 37.69% 34.22% Total Expenditure 3,099.71 4,067.38 3,932.74 3,607.94 2,644.18 1,899.19 2,159.44 2,348.66 1,501.80 1,154.44 1,432.09 Power & Fuel Cost - 73.85 65.14 76.91 57.70 42.78 39.88 40.21 34.32 21.92 27.10 % Of Sales - 1.51% 1.36% 1.76% 1.84% 1.86% 1.54% 1.46% 1.94% 1.55% 1.58% Employee Cost - 265.69 224.32 194.41 157.92 140.83 144.81 129.09 109.18 97.82 99.96 % Of Sales - 5.45% 4.67% 4.45% 5.03% 6.13% 5.60% 4.69% 6.18% 6.93% 5.82% Manufacturing Exp. - 421.14 361.63 369.74 262.56 194.82 224.28 233.83 180.27 126.29 135.10 % Of Sales - 8.64% 7.52% 8.46% 8.37% 8.48% 8.67% 8.49% 10.20% 8.95% 7.87% General & Admin Exp. - 38.26 33.75 31.92 23.45 18.93 25.62 19.41 15.19 13.66 12.03 % Of Sales - 0.78% 0.70% 0.73% 0.75% 0.82% 0.99% 0.70% 0.86% 0.97% 0.70% Selling & Distn. Exp. - 19.02 14.84 10.77 11.54 4.56 5.34 3.61 7.31 2.56 10.83 % Of Sales - 0.39% 0.31% 0.25% 0.37% 0.20% 0.21% 0.13% 0.41% 0.18% 0.63% Miscellaneous Exp. - 40.00 38.86 33.54 27.13 25.88 23.21 18.47 15.27 12.64 10.83 % Of Sales - 0.82% 0.81% 0.77% 0.86% 1.13% 0.90% 0.67% 0.86% 0.90% 1.00% EBITDA 589.61 808.76 874.03 762.09 494.60 398.94 426.24 406.24 264.95 257.22 285.57 EBITDA Margin 15.98% 16.59% 18.18% 17.44% 15.76% 17.36% 16.48% 14.75% 15.00% 18.22% 16.63% Other Income 125.10 83.31 46.49 31.20 37.65 44.19 59.54 41.50 33.40 14.00 17.49 Interest 10.21 22.19 27.18 22.98 21.36 22.90 20.96 14.77 9.86 6.07 5.99 Depreciation 110.95 91.77 83.59 76.48 80.21 56.85 58.51 62.42 60.61 59.70 56.77 PBT 583.13 778.11 809.75 693.84 430.69 363.38 406.30 370.56 227.88 205.46 240.30 Tax 149.17 200.10 201.15 179.81 108.30 87.48 98.81 117.63 76.09 61.16 75.08 Tax Rate 25.58% 25.72% 24.84% 25.92% 25.15% 24.07% 24.32% 31.74% 33.39% 29.77% 31.24% PAT 433.95 578.01 608.61 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 PAT before Minority Interest 433.95 578.01 608.61 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 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 11.76% 11.85% 12.66% 11.76% 10.27% 12.01% 11.89% 9.18% 8.59% 10.22% 9.62% PAT Growth -24.92% -5.03% 18.40% 59.44% 16.85% -10.28% 21.58% 66.63% 5.19% -12.66% EPS 61.90 82.46 86.82 73.33 45.99 39.36 43.87 36.08 21.65 20.58 23.57

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,493.95 5,186.47 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 Net Sales Growth -13.35% 2.52% 13.07% 42.55% 36.58% -11.12% -6.14% 55.93% 25.14% -17.81% Cost Of Goods Sold 2,680.20 3,372.05 3,329.63 2,945.66 2,103.88 1,471.38 1,696.31 1,904.03 1,140.25 879.53 1,129.94 Gross Profit 1,813.75 1,814.43 1,729.46 1,528.74 1,034.89 826.75 889.37 850.87 626.50 532.29 587.86 GP Margin 40.36% 34.98% 34.19% 34.17% 32.97% 35.97% 34.40% 30.89% 35.46% 37.70% 34.22% Total Expenditure 3,736.23 4,362.96 4,161.97 3,699.02 2,644.08 1,899.10 2,159.38 2,348.67 1,501.82 1,155.45 1,432.14 Power & Fuel Cost - 94.93 84.09 82.60 57.70 42.78 39.88 40.21 34.32 21.92 27.10 % Of Sales - 1.83% 1.66% 1.85% 1.84% 1.86% 1.54% 1.46% 1.94% 1.55% 1.58% Employee Cost - 313.30 257.77 209.23 159.14 141.79 145.50 129.09 109.18 98.24 100.10 % Of Sales - 6.04% 5.10% 4.68% 5.07% 6.17% 5.63% 4.69% 6.18% 6.96% 5.83% Manufacturing Exp. - 474.07 397.65 387.26 262.56 194.82 224.28 233.83 180.27 126.30 135.21 % Of Sales - 9.14% 7.86% 8.66% 8.37% 8.48% 8.67% 8.49% 10.20% 8.95% 7.87% General & Admin Exp. - 44.53 35.51 32.80 23.50 18.98 25.66 19.42 15.21 13.69 12.21 % Of Sales - 0.86% 0.70% 0.73% 0.75% 0.83% 0.99% 0.70% 0.86% 0.97% 0.71% Selling & Distn. Exp. - 16.55 13.12 9.16 10.12 3.46 4.44 3.61 7.31 2.56 10.83 % Of Sales - 0.32% 0.26% 0.20% 0.32% 0.15% 0.17% 0.13% 0.41% 0.18% 0.63% Miscellaneous Exp. - 47.53 44.20 32.31 27.18 25.89 23.32 18.47 15.27 13.19 10.83 % Of Sales - 0.92% 0.87% 0.72% 0.87% 1.13% 0.90% 0.67% 0.86% 0.93% 0.97% EBITDA 757.72 823.51 897.13 775.38 494.70 399.03 426.30 406.23 264.93 256.38 285.66 EBITDA Margin 16.86% 15.88% 17.73% 17.33% 15.76% 17.36% 16.49% 14.75% 15.00% 18.16% 16.63% Other Income 121.95 59.62 73.21 32.69 37.81 44.19 59.54 41.50 33.40 14.61 17.49 Interest 31.33 37.43 45.13 31.19 21.36 22.90 20.96 14.77 9.86 6.07 5.99 Depreciation 131.61 107.72 97.54 83.34 80.21 56.85 58.51 62.42 60.61 59.70 56.77 PBT 706.33 737.99 827.67 693.54 430.94 363.46 406.37 370.55 227.86 205.22 240.39 Tax 171.88 196.42 202.57 181.26 108.30 87.46 98.82 117.63 76.09 61.16 75.09 Tax Rate 24.33% 26.62% 24.47% 26.14% 25.13% 24.06% 24.32% 31.74% 33.39% 29.80% 31.24% PAT 534.48 543.98 622.79 510.48 322.64 276.00 307.54 252.92 151.77 144.06 165.29 PAT before Minority Interest 482.57 541.57 625.10 512.28 322.64 276.00 307.54 252.92 151.77 144.06 165.29 Minority Interest -51.91 2.41 -2.31 -1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.89% 10.49% 12.31% 11.41% 10.28% 12.01% 11.89% 9.18% 8.59% 10.20% 9.62% PAT Growth -1.31% -12.65% 22.00% 58.22% 16.90% -10.26% 21.60% 66.65% 5.35% -12.84% EPS 76.25 77.60 88.84 72.82 46.03 39.37 43.87 36.08 21.65 20.55 23.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,708.74 3,221.22 2,698.76 2,246.93 1,986.47 1,708.14 1,521.87 1,308.02 1,186.94 1,044.10 Share Capital 14.02 14.02 14.02 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 3,684.62 3,207.20 2,684.74 2,237.59 1,977.13 1,698.80 1,512.53 1,298.67 1,177.60 1,034.76 Non-Current Liabilities 115.85 89.07 119.47 148.47 202.23 217.08 43.22 42.89 48.07 48.30 Secured Loans 0.00 0.00 45.09 96.27 145.58 175.63 0.00 0.00 0.00 0.00 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 0.00 0.00 0.81 0.00 Current Liabilities 782.31 476.04 751.27 565.84 426.83 618.56 487.14 395.51 177.95 224.81 Trade Payables 331.97 310.45 328.09 314.97 242.51 264.22 291.90 192.77 116.32 122.54 Other Current Liabilities 424.38 153.47 337.66 240.61 159.65 304.02 124.60 105.48 49.14 66.26 Short Term Borrowings 0.00 0.00 50.00 0.00 0.80 44.36 65.40 78.91 0.00 14.31 Short Term Provisions 25.96 12.12 35.52 10.25 23.87 5.97 5.26 18.35 12.48 21.70 Total Liabilities 4,606.90 3,786.33 3,569.50 2,961.24 2,615.53 2,543.78 2,052.23 1,746.42 1,412.96 1,317.21 Net Block 1,096.52 954.64 940.82 874.63 865.11 499.91 440.02 445.38 448.11 445.99 Gross Block 1,752.54 1,525.65 1,431.21 1,296.59 1,209.31 789.31 671.48 616.49 559.81 498.58 Accumulated Depreciation 656.02 571.02 490.39 421.96 344.20 289.40 231.46 171.11 111.71 52.59 Non Current Assets 1,484.66 1,249.13 1,156.33 997.82 962.10 903.62 634.89 506.66 502.46 501.97 Capital Work in Progress 147.82 158.29 87.37 106.79 76.32 371.46 178.60 46.91 38.31 47.66 Non Current Investment 148.74 109.86 108.48 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 91.34 26.26 13.12 14.35 9.20 30.65 15.19 13.32 11.80 4.28 Other Non Current Assets 0.24 0.09 6.55 1.98 11.41 1.54 1.02 1.00 4.19 3.97 Current Assets 3,122.24 2,537.20 2,413.17 1,963.42 1,653.43 1,640.16 1,417.35 1,239.76 910.50 815.24 Current Investments 179.50 88.21 135.12 108.54 636.51 154.84 203.13 0.00 73.83 24.22 Inventories 1,240.10 1,274.71 1,192.64 1,111.97 536.89 859.21 590.03 574.00 339.10 294.73 Sundry Debtors 1,292.81 895.94 966.93 600.76 402.57 370.18 462.07 558.18 425.21 389.94 Cash & Bank 219.76 205.46 33.45 42.48 53.92 173.26 141.65 4.57 14.69 10.84 Other Current Assets 190.07 19.08 12.19 8.75 23.53 82.67 20.47 103.01 57.67 95.51 Short Term Loans & Adv. 179.18 53.79 72.83 90.92 0.20 0.26 0.28 0.26 0.22 29.69 Net Current Assets 2,339.93 2,061.16 1,661.90 1,397.59 1,226.60 1,021.60 930.20 844.25 732.54 590.43 Total Assets 4,606.90 3,786.33 3,569.50 2,961.24 2,615.53 2,543.78 2,052.24 1,746.42 1,412.96 1,317.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,637.04 3,140.53 2,603.90 2,248.32 1,987.56 1,709.16 1,522.75 1,308.84 1,187.78 1,045.21 Share Capital 14.02 14.02 14.02 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 3,612.91 3,126.51 2,589.89 2,238.97 1,978.21 1,699.81 1,513.41 1,299.49 1,178.44 1,035.86 Non-Current Liabilities 241.13 203.59 243.55 148.47 202.23 217.08 43.22 42.89 48.07 48.30 Secured Loans 56.72 21.06 57.24 96.27 145.58 175.63 0.00 0.00 0.00 0.00 Unsecured Loans 8.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.00 Current Liabilities 997.18 600.04 860.76 565.69 426.80 618.33 487.15 395.53 177.99 225.08 Trade Payables 458.12 355.99 374.19 314.49 242.33 263.95 291.90 192.79 116.36 122.77 Other Current Liabilities 445.35 166.00 354.05 240.96 159.80 304.04 124.60 105.48 49.15 66.28 Short Term Borrowings 65.76 65.70 95.83 0.00 0.80 44.36 65.40 78.91 0.00 14.31 Short Term Provisions 27.95 12.35 36.69 10.25 23.87 5.98 5.26 18.35 12.48 21.72 Total Liabilities 4,902.94 4,019.83 3,780.28 2,962.48 2,616.59 2,544.57 2,053.12 1,747.26 1,413.84 1,318.59 Net Block 1,348.44 1,163.89 1,121.87 874.63 865.11 499.92 440.02 445.38 448.11 445.99 Gross Block 2,038.79 1,755.30 1,619.08 1,296.60 1,209.31 789.32 671.48 616.49 559.81 498.58 Accumulated Depreciation 690.35 591.41 497.21 421.96 344.20 289.40 231.46 171.11 111.71 52.59 Non Current Assets 1,599.97 1,354.15 1,247.31 997.76 962.04 903.57 634.83 506.60 502.40 501.91 Capital Work in Progress 189.88 166.53 101.08 106.79 76.32 371.46 178.60 46.91 38.31 47.66 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 53.84 21.22 15.08 14.35 9.20 30.65 15.19 13.32 11.80 4.28 Other Non Current Assets 7.81 2.52 9.29 1.98 11.41 1.54 1.02 1.00 4.19 3.97 Current Assets 3,302.96 2,665.68 2,532.97 1,964.72 1,654.55 1,641.01 1,418.29 1,240.66 911.43 816.67 Current Investments 179.50 88.71 135.12 108.54 636.51 154.84 203.13 0.00 73.83 24.22 Inventories 1,506.00 1,348.70 1,259.17 1,111.97 536.89 859.21 590.03 574.00 339.10 294.73 Sundry Debtors 1,265.10 941.45 1,009.22 600.76 402.57 370.18 462.07 558.19 425.43 389.92 Cash & Bank 225.22 206.90 34.13 43.78 55.04 174.10 142.59 5.47 15.41 12.30 Other Current Assets 127.15 20.55 13.94 8.75 23.53 82.67 20.47 103.01 57.67 95.51 Short Term Loans & Adv. 109.98 59.37 81.38 90.92 0.20 0.26 0.28 0.26 0.22 29.69 Net Current Assets 2,305.78 2,065.64 1,672.21 1,399.03 1,227.74 1,022.67 931.14 845.13 733.45 591.59 Total Assets 4,902.93 4,019.83 3,780.28 2,962.48 2,616.59 2,544.58 2,053.12 1,747.26 1,413.83 1,318.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 520.99 489.46 317.39 -271.74 545.25 215.40 553.55 -72.91 135.19 155.73 PBT 778.11 809.75 693.84 430.69 363.38 406.30 370.56 227.88 205.46 240.30 Adjustment 58.86 78.37 85.20 72.66 48.37 45.10 57.10 50.00 53.44 39.54 Changes in Working Capital -135.64 -176.23 -313.16 -653.10 190.48 -129.82 264.59 -278.58 -49.62 -57.86 Cash after chg. in Working capital 701.33 711.89 465.88 -149.75 602.23 321.58 692.25 -0.70 209.27 221.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -180.34 -222.43 -148.49 -121.99 -56.99 -106.19 -138.70 -72.21 -74.08 -66.25 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 -345.46 -108.89 -243.00 406.37 -470.01 -356.80 -360.08 21.20 -102.50 -10.27 Net Fixed Assets -216.42 -165.36 -115.20 -117.75 -124.86 -310.69 -186.68 -65.28 -51.88 279.31 Net Investments -130.17 45.53 -135.00 527.97 -481.67 48.29 -203.13 73.83 -49.61 -4.21 Others 1.13 10.94 7.20 -3.85 136.52 -94.40 29.73 12.65 -1.01 -285.37 Cash from Financing Activity -160.09 -208.29 -83.23 -134.54 -78.78 46.81 -56.27 41.62 -27.61 -178.80 Net Cash Inflow / Outflow 15.44 172.28 -8.85 0.09 -3.55 -94.60 137.20 -10.10 5.08 -33.34 Opening Cash & Equivalents 205.46 33.45 42.48 42.52 45.94 141.65 4.57 0.00 0.00 0.00 Closing Cash & Equivalent 219.76 205.46 33.45 42.48 42.52 45.94 141.65 4.57 14.69 10.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 536.22 511.23 310.47 -283.00 545.55 215.21 553.52 -72.73 134.48 154.79 PBT 737.99 827.67 693.54 430.94 363.46 406.37 370.55 227.86 205.22 240.39 Adjustment 107.52 82.58 99.12 72.50 48.37 45.10 57.10 50.00 53.44 39.54 Changes in Working Capital -127.36 -175.16 -332.59 -664.45 190.70 -130.07 264.58 -278.38 -50.08 -58.44 Cash after chg. in Working capital 718.14 735.10 460.06 -161.01 602.54 321.40 692.22 -0.51 208.57 221.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -181.92 -223.87 -149.59 -121.99 -56.99 -106.19 -138.70 -72.21 -74.10 -66.70 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 -397.12 -145.26 -207.67 417.77 -470.01 -356.81 -360.08 21.20 -102.50 -10.27 Net Fixed Assets -216.42 -165.36 -115.20 -117.75 -124.86 -310.69 -186.68 -65.28 -51.88 279.31 Net Investments -130.17 45.53 -135.00 527.97 -481.67 48.29 -203.13 73.83 -49.61 -4.21 Others -50.53 -25.43 42.53 7.55 136.52 -94.41 29.73 12.65 -1.01 -285.37 Cash from Financing Activity -130.18 -192.95 -116.08 -134.54 -78.78 46.81 -56.27 41.62 -27.61 -178.80 Net Cash Inflow / Outflow 8.92 173.02 -13.28 0.23 -3.24 -94.79 137.17 -9.91 4.37 -34.28 Opening Cash & Equivalents 206.89 34.12 43.78 43.64 46.78 142.59 5.47 15.41 12.30 0.00 Closing Cash & Equivalent 225.22 206.89 34.12 43.78 43.64 46.78 142.59 5.47 15.41 12.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 527.68 459.57 385.03 320.57 283.41 365.55 325.69 279.92 254.01 223.44 ROA 13.77% 16.55% 15.74% 11.56% 10.70% 13.38% 13.32% 9.61% 10.57% 13.00% ROE 16.71% 20.56% 20.79% 15.23% 14.94% 19.04% 17.88% 12.17% 12.94% 16.92% ROCE 22.95% 27.37% 27.34% 19.74% 18.79% 24.09% 25.91% 18.47% 18.77% 24.45% Fixed Asset Turnover 2.99 3.31 3.32 2.51 2.32 3.59 4.32 3.04 2.79 2.84 Receivable days 81.40 69.38 63.12 58.30 60.87 57.88 66.91 100.27 100.79 61.56 Inventory Days 93.52 91.89 92.79 95.81 109.97 100.79 76.34 93.10 78.37 64.02 Payable days 36.53 36.48 40.60 48.36 62.85 47.26 36.51 36.58 36.84 31.13 Cash Conversion Cycle 138.39 124.79 115.31 105.75 107.99 111.41 106.74 156.79 142.31 94.44 Total Debt/Equity 0.00 0.01 0.06 0.07 0.10 0.15 0.04 0.06 0.00 0.02 Interest Cover 36.06 30.79 31.20 21.17 16.87 20.38 26.09 24.11 34.86 41.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 517.45 448.06 371.50 320.77 283.56 365.77 325.88 280.10 254.19 223.68 ROA 12.14% 16.03% 15.19% 11.57% 10.70% 13.38% 13.31% 9.60% 10.54% 12.99% ROE 16.01% 21.76% 21.12% 15.23% 14.93% 19.03% 17.86% 12.16% 12.90% 16.91% ROCE 21.96% 28.56% 27.74% 19.75% 18.78% 24.08% 25.90% 18.46% 18.73% 24.44% Fixed Asset Turnover 2.75 3.05 3.18 2.51 2.32 3.59 4.32 3.04 2.79 2.84 Receivable days 77.18 69.09 63.36 58.30 60.87 57.88 66.91 100.30 100.80 61.46 Inventory Days 99.85 92.37 93.32 95.81 109.97 100.79 76.34 93.10 78.36 64.01 Payable days 44.06 40.02 42.67 48.30 62.80 47.25 36.52 36.59 36.87 31.15 Cash Conversion Cycle 132.97 121.44 114.01 105.80 108.04 111.43 106.74 156.81 142.29 94.32 Total Debt/Equity 0.04 0.05 0.09 0.07 0.10 0.15 0.04 0.06 0.00 0.02 Interest Cover 20.72 19.34 23.23 21.18 16.87 20.39 26.09 24.11 34.80 41.10

Top Investors:

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Annual Reports:

News Update:

Ratnamani Metals - Quarterly Results
16th May 2026, 00:00 AM

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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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