Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Ratnamani Metals & Tubes Ltd.

Pipes - Metal

Rating :

42/99

BSE: 520111 | NSE: RATNAMANI

Watchlist

NSE BSE

2420.20

22-Aug-2025

Open
High
Low
Previous Close

2445.1
2449.9
2372.5
2445.10

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

14190
34220882.6
3978.5
2256

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,964.37
29.73
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,879.72
0.58%
4.52

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

32.72
35.49
36.03

P:BV (Average)

8 Years
5 Years
3 Years

4.87
5.83
6.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.77
22.08
23.21

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 88.85 77.6 92.46 111.77
P/E Ratio 27.24 31.19 26.18 21.65
Revenue 5059 5186 5758 6544
EBITDA 970 824 965 1141
Net Income 623 544 650 782
ROA 16 12.2 13 14.5
P/B Ratio 5.27 4.66 4.07 3.53
ROE 21.68 16.05 16.28 16.86
FCFF 285 214 327 387
FCFF Yield 1.43 1.07 1.64 1.94
Net Debt -143 -247 -512 -658
BVPS 459.57 518.9 593.93 686.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,062.40 1,110.33 -4.32% 1,574.77 1,424.34 10.56% 1,293.53 1,198.61 7.92% 897.51 1,071.56 -16.24%
Expenses 870.81 955.81 -8.89% 1,283.10 1,183.93 8.38% 1,079.59 1,004.62 7.46% 748.87 831.35 -9.92%
EBITDA 191.60 154.51 24.00% 291.68 240.40 21.33% 213.94 193.99 10.28% 148.63 240.20 -38.12%
EBIDTM 18.03% 13.92% 18.52% 16.88% 16.54% 16.18% 16.56% 22.42%
Other Income 35.02 12.22 186.58% 37.96 12.59 201.51% 13.64 13.21 3.26% 19.50 12.64 54.27%
Interest 4.27 4.92 -13.21% 3.94 9.41 -58.13% 4.19 7.02 -40.31% 9.14 6.21 47.18%
Depreciation 27.01 22.50 20.04% 24.27 21.24 14.27% 22.96 21.10 8.82% 22.05 20.30 8.62%
PBT 195.34 139.31 40.22% 301.44 222.33 35.58% 200.43 179.08 11.92% 136.94 226.34 -39.50%
Tax 50.38 34.05 47.96% 76.69 54.17 41.57% 54.88 44.60 23.05% 34.48 56.98 -39.49%
PAT 144.96 105.25 37.73% 224.74 168.16 33.65% 145.55 134.47 8.24% 102.46 169.36 -39.50%
PATM 13.64% 9.48% 14.27% 11.81% 11.25% 11.22% 11.42% 15.81%
EPS 20.68 15.01 37.77% 32.06 23.99 33.64% 20.76 19.18 8.24% 14.62 24.16 -39.49%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,151.62 1,183.70 -2.71% 1,715.14 1,495.70 14.67% 1,316.30 1,257.26 4.70% 971.33 1,131.21 -14.13%
Expenses 963.47 1,019.66 -5.51% 1,413.02 1,250.04 13.04% 1,112.46 1,056.93 5.25% 817.81 886.35 -7.73%
EBITDA 188.15 164.03 14.70% 302.13 245.67 22.98% 203.84 200.33 1.75% 153.51 244.86 -37.31%
EBIDTM 16.34% 13.86% 17.62% 16.42% 15.49% 15.93% 15.80% 21.65%
Other Income 30.29 12.28 146.66% 9.11 38.81 -76.53% 18.69 15.21 22.88% 19.54 10.68 82.96%
Interest 10.99 9.72 13.07% 6.67 11.73 -43.14% 7.47 12.71 -41.23% 13.57 10.83 25.30%
Depreciation 31.66 26.24 20.66% 28.64 24.96 14.74% 26.94 24.70 9.07% 25.89 23.59 9.75%
PBT 175.78 140.35 25.24% 275.94 247.79 11.36% 188.12 178.13 5.61% 133.58 221.12 -39.59%
Tax 48.65 34.47 41.14% 72.78 54.68 33.10% 54.94 45.34 21.17% 34.23 56.78 -39.71%
PAT 127.14 105.88 20.08% 203.16 193.12 5.20% 133.18 132.79 0.29% 99.35 164.33 -39.54%
PATM 11.04% 8.95% 11.85% 12.91% 10.12% 10.56% 10.23% 14.53%
EPS 18.81 15.00 25.40% 29.55 27.42 7.77% 18.74 18.96 -1.16% 14.32 23.38 -38.75%

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 4,828.21 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 0.49% 1.44% 9.99% 39.23% 36.58% -11.12% -6.14% 55.93% 25.15% -17.81% Cost Of Goods Sold 3,099.00 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 1,729.21 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 35.81% 34.18% 33.55% 33.85% 32.97% 35.97% 34.40% 30.89% 35.46% 37.69% 34.22% Total Expenditure 3,982.37 4,067.38 3,932.74 3,607.94 2,644.18 1,899.19 2,159.20 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 22.97 18.47 15.27 12.64 10.83 % Of Sales - 0.82% 0.81% 0.77% 0.86% 1.13% 0.89% 0.67% 0.86% 0.90% 1.00% EBITDA 845.85 808.76 874.03 762.09 494.60 398.94 426.48 406.24 264.95 257.22 285.57 EBITDA Margin 17.52% 16.59% 18.18% 17.44% 15.76% 17.36% 16.49% 14.75% 15.00% 18.22% 16.63% Other Income 106.12 83.31 46.49 31.20 37.65 44.19 59.30 41.50 33.40 14.00 17.49 Interest 21.54 22.19 27.18 22.98 21.36 22.90 20.96 14.77 9.86 6.07 5.99 Depreciation 96.29 91.77 83.59 76.48 80.21 56.85 58.51 62.42 60.61 59.70 56.77 PBT 834.15 778.11 809.75 693.84 430.69 363.38 406.30 370.56 227.88 205.46 240.30 Tax 216.43 200.10 201.15 179.81 108.30 87.48 98.81 117.63 76.09 61.16 75.08 Tax Rate 25.95% 25.72% 24.84% 25.92% 25.15% 24.07% 24.32% 31.74% 33.39% 29.77% 31.24% PAT 617.71 578.01 608.61 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 PAT before Minority Interest 617.71 578.01 608.61 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 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 12.79% 11.85% 12.66% 11.76% 10.27% 12.01% 11.89% 9.18% 8.59% 10.22% 9.62% PAT Growth 7.01% -5.03% 18.40% 59.44% 16.85% -10.28% 21.58% 66.63% 5.19% -12.66% EPS 88.12 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 5,154.39 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 1.71% 2.52% 13.07% 42.55% 36.58% -11.12% -6.14% 55.93% 25.14% -17.81% Cost Of Goods Sold 3,281.96 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 1,872.43 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 36.33% 34.98% 34.19% 34.17% 32.97% 35.97% 34.40% 30.89% 35.46% 37.70% 34.22% Total Expenditure 4,306.76 4,362.96 4,161.97 3,699.02 2,644.08 1,899.10 2,159.14 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 29.86 21.08 18.98 25.66 19.42 15.21 13.69 12.21 % Of Sales - 0.86% 0.70% 0.67% 0.67% 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 35.24 29.59 25.89 23.08 18.47 15.27 13.19 10.83 % Of Sales - 0.92% 0.87% 0.79% 0.94% 1.13% 0.89% 0.67% 0.86% 0.93% 0.97% EBITDA 847.63 823.51 897.13 775.38 494.70 399.03 426.54 406.23 264.93 256.38 285.66 EBITDA Margin 16.44% 15.88% 17.73% 17.33% 15.76% 17.36% 16.50% 14.75% 15.00% 18.16% 16.63% Other Income 77.63 59.62 73.21 32.69 37.81 44.19 59.30 41.50 33.40 14.61 17.49 Interest 38.70 37.43 45.13 31.19 21.36 22.90 20.96 14.77 9.86 6.07 5.99 Depreciation 113.13 107.72 97.54 83.34 80.21 56.85 58.51 62.42 60.61 59.70 56.77 PBT 773.42 737.99 827.67 693.54 430.94 363.46 406.37 370.55 227.86 205.22 240.39 Tax 210.60 196.42 202.57 181.26 108.30 87.46 98.82 117.63 76.09 61.16 75.09 Tax Rate 27.23% 26.62% 24.47% 26.14% 25.13% 24.06% 24.32% 31.74% 33.39% 29.80% 31.24% PAT 562.83 543.98 622.79 510.48 322.64 276.00 307.54 252.92 151.77 144.06 165.29 PAT before Minority Interest 570.68 541.57 625.10 512.28 322.64 276.00 307.54 252.92 151.77 144.06 165.29 Minority Interest 7.85 2.41 -2.31 -1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.92% 10.49% 12.31% 11.41% 10.28% 12.01% 11.89% 9.18% 8.59% 10.20% 9.62% PAT Growth -5.58% -12.65% 22.00% 58.22% 16.90% -10.26% 21.60% 66.65% 5.35% -12.84% EPS 80.29 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 23.37 9.60 10.88 11.67 4.33 Other Non Current Assets 0.24 0.09 6.55 1.98 11.41 8.82 6.61 3.44 4.32 3.93 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 95.50 Short Term Loans & Adv. 179.18 53.79 72.83 90.92 0.20 78.73 20.82 81.55 43.11 80.05 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 23.37 9.60 10.88 11.67 4.33 Other Non Current Assets 7.81 2.52 9.29 1.98 11.41 8.82 6.61 3.44 4.32 3.93 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 95.50 Short Term Loans & Adv. 109.98 59.37 81.38 90.92 0.20 71.45 20.82 81.55 43.11 80.05 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

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Ratnamani Metals - Quarterly Results
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