Ratnamani Metals & Tubes, 520111, RATNAMANI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,461.59
17.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,535.04
0.63%
2.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.34
5.48
0.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.55
0.73
-1.41

PAT CAGR (%)

10 Years
5 Years
3 Years

7.86
1.23
-2.79

P:E (Median)

8 Years
5 Years
3 Years

15.16
18.12
22.75

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.97
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.09
10.93
12.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 686.74 619.07 10.93% 728.48 535.60 36.01% 730.33 317.63 129.93% 609.35 317.57 91.88%
Expenses 587.61 526.27 11.66% 627.58 455.54 37.77% 614.34 268.43 128.86% 518.85 273.51 89.70%
EBITDA 99.14 92.79 6.84% 100.90 80.06 26.03% 115.99 49.19 135.80% 90.50 44.06 105.40%
EBIDTM 14.44% 14.99% 13.85% 14.95% 15.88% 15.49% 14.85% 13.87%
Other Income 2.62 13.12 -80.03% 11.28 7.90 42.78% 10.62 5.19 104.62% 16.70 6.04 176.49%
Interest 2.06 3.99 -48.37% 3.76 3.36 11.90% 4.21 1.04 304.81% 4.74 1.47 222.45%
Depreciation 15.00 15.32 -2.09% 15.63 15.49 0.90% 15.89 14.56 9.13% 15.91 15.24 4.40%
PBT 84.70 86.60 -2.19% 92.79 69.11 34.26% 106.51 38.78 174.65% 86.55 33.39 159.21%
Tax 21.51 30.39 -29.22% 30.03 23.36 28.55% 37.21 12.02 209.57% 28.87 10.33 179.48%
PAT 63.20 56.21 12.44% 62.76 45.75 37.18% 69.30 26.76 158.97% 57.67 23.07 149.98%
PATM 9.20% 9.08% 8.62% 8.54% 9.49% 8.42% 9.46% 7.26%
EPS 13.52 12.03 12.39% 13.43 9.79 37.18% 14.83 5.73 158.81% 12.34 4.94 149.80%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,754.90 1,766.75 1,411.66 1,717.66 1,687.24 1,352.96 1,201.13 1,221.74 813.67 851.95 955.21 Net Sales Growth 53.92% 25.15% -17.81% 1.80% 24.71% 12.64% -1.69% 50.15% -4.49% -10.81% Cost Of Goods Sold 1,904.03 1,140.25 879.53 1,129.94 1,118.72 838.71 741.22 795.07 528.65 566.27 629.82 Gross Profit 850.87 626.50 532.12 587.72 568.51 514.26 459.90 426.67 285.02 285.68 325.39 GP Margin 30.89% 35.46% 37.69% 34.22% 33.69% 38.01% 38.29% 34.92% 35.03% 33.53% 34.06% Total Expenditure 2,348.38 1,500.82 1,154.44 1,432.09 1,387.90 1,096.48 963.28 1,029.36 665.19 699.78 800.21 Power & Fuel Cost - 34.32 21.92 27.10 27.36 30.30 32.51 28.91 20.94 17.64 22.18 % Of Sales - 1.94% 1.55% 1.58% 1.62% 2.24% 2.71% 2.37% 2.57% 2.07% 2.32% Employee Cost - 109.18 97.82 99.96 91.55 78.93 72.12 56.75 49.26 34.04 28.09 % Of Sales - 6.18% 6.93% 5.82% 5.43% 5.83% 6.00% 4.65% 6.05% 4.00% 2.94% Manufacturing Exp. - 180.27 126.29 135.10 109.19 113.26 88.97 104.58 52.87 54.57 56.52 % Of Sales - 10.20% 8.95% 7.87% 6.47% 8.37% 7.41% 8.56% 6.50% 6.41% 5.92% General & Admin Exp. - 15.19 13.66 12.03 10.97 9.68 14.71 12.77 10.72 23.52 20.13 % Of Sales - 0.86% 0.97% 0.70% 0.65% 0.72% 1.22% 1.05% 1.32% 2.76% 2.11% Selling & Distn. Exp. - 7.31 2.56 10.83 17.56 3.50 8.17 7.74 2.62 3.61 5.16 % Of Sales - 0.41% 0.18% 0.63% 1.04% 0.26% 0.68% 0.63% 0.32% 0.42% 0.54% Miscellaneous Exp. - 14.30 12.64 17.12 12.53 22.10 5.57 23.54 0.14 0.14 5.16 % Of Sales - 0.81% 0.90% 1.00% 0.74% 1.63% 0.46% 1.93% 0.02% 0.02% 4.01% EBITDA 406.53 265.93 257.22 285.57 299.34 256.48 237.85 192.38 148.48 152.17 155.00 EBITDA Margin 14.76% 15.05% 18.22% 16.63% 17.74% 18.96% 19.80% 15.75% 18.25% 17.86% 16.23% Other Income 41.22 32.42 14.00 17.49 25.11 13.94 18.27 22.96 23.72 25.60 5.45 Interest 14.77 9.86 6.07 5.99 9.37 10.34 12.14 16.56 18.45 10.51 20.75 Depreciation 62.43 60.61 59.70 56.77 54.36 45.86 42.47 42.49 39.99 36.88 29.72 PBT 370.55 227.88 205.46 240.30 260.73 214.22 201.51 156.29 113.76 130.37 109.97 Tax 117.62 76.09 61.16 75.08 88.22 71.41 65.56 44.85 30.58 48.95 38.76 Tax Rate 31.74% 33.39% 29.77% 31.24% 33.84% 33.33% 32.53% 28.70% 26.88% 37.55% 35.25% PAT 252.93 151.79 144.30 165.22 172.51 142.81 135.95 111.44 83.17 81.43 71.20 PAT before Minority Interest 252.93 151.79 144.30 165.22 172.51 142.81 135.95 111.44 83.17 81.43 71.20 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 9.18% 8.59% 10.22% 9.62% 10.22% 10.56% 11.32% 9.12% 10.22% 9.56% 7.45% PAT Growth 66.63% 5.19% -12.66% -4.23% 20.80% 5.05% 21.99% 33.99% 2.14% 14.37% Unadjusted EPS 54.12 32.48 30.88 35.36 36.94 30.74 29.29 24.02 17.98 18.00 15.82

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,766.75 1,411.83 1,717.80 1,688.49 Net Sales Growth - 25.14% -17.81% 1.74% Cost Of Goods Sold - 1,140.25 879.53 1,129.94 1,118.72 Gross Profit - 626.50 532.29 587.86 569.77 GP Margin - 35.46% 37.70% 34.22% 33.74% Total Expenditure - 1,501.82 1,155.45 1,432.14 1,388.15 Power & Fuel Cost - 34.32 21.92 27.10 27.36 % Of Sales - 1.94% 1.55% 1.58% 1.62% Employee Cost - 109.18 98.24 100.10 91.61 % Of Sales - 6.18% 6.96% 5.83% 5.43% Manufacturing Exp. - 180.27 126.30 135.21 109.18 % Of Sales - 10.20% 8.95% 7.87% 6.47% General & Admin Exp. - 15.21 13.69 12.21 11.17 % Of Sales - 0.86% 0.97% 0.71% 0.66% Selling & Distn. Exp. - 7.31 2.56 10.83 17.56 % Of Sales - 0.41% 0.18% 0.63% 1.04% Miscellaneous Exp. - 15.27 13.19 16.74 12.54 % Of Sales - 0.86% 0.93% 0.97% 0.74% EBITDA - 264.93 256.38 285.66 300.34 EBITDA Margin - 15.00% 18.16% 16.63% 17.79% Other Income - 33.40 14.61 17.49 25.50 Interest - 9.86 6.07 5.99 9.37 Depreciation - 60.61 59.70 56.77 54.36 PBT - 227.86 205.22 240.39 262.12 Tax - 76.09 61.16 75.09 88.67 Tax Rate - 33.39% 29.80% 31.24% 33.83% PAT - 151.77 144.06 165.29 173.45 PAT before Minority Interest - 151.77 144.06 165.29 173.45 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 8.59% 10.20% 9.62% 10.27% PAT Growth - 5.35% -12.84% -4.70% Unadjusted EPS - 32.48 30.83 35.37 37.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,308.02 1,186.94 1,044.10 908.38 766.54 646.71 532.49 436.99 364.72 288.20 Share Capital 9.35 9.35 9.35 9.35 9.34 9.28 9.28 9.28 9.19 9.00 Total Reserves 1,298.67 1,177.60 1,034.76 899.03 755.87 635.48 521.25 425.66 352.48 275.25 Non-Current Liabilities 42.89 48.07 48.30 56.17 62.81 81.98 90.36 114.95 378.24 244.22 Secured Loans 0.00 0.00 0.00 8.41 16.13 42.02 54.70 61.27 270.50 127.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.65 63.41 Long Term Provisions 0.00 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 395.51 177.95 224.81 261.05 318.26 300.00 391.54 443.13 145.76 207.75 Trade Payables 192.77 116.32 122.54 126.74 152.04 100.60 95.51 197.89 73.99 148.51 Other Current Liabilities 105.48 49.14 66.26 70.30 74.76 89.07 54.92 51.45 13.50 18.70 Short Term Borrowings 78.91 0.00 14.31 22.02 56.87 77.26 219.84 178.34 0.00 0.00 Short Term Provisions 18.35 12.48 21.70 41.98 34.59 33.07 21.26 15.44 58.26 40.54 Total Liabilities 1,746.42 1,412.96 1,317.21 1,225.60 1,147.61 1,028.69 1,014.39 995.07 888.72 740.17 Net Block 445.38 448.11 445.99 424.75 441.82 390.48 366.78 348.62 359.94 365.88 Gross Block 616.49 559.81 498.58 783.75 749.42 653.56 588.66 529.29 500.96 470.40 Accumulated Depreciation 171.11 111.71 52.59 358.99 307.60 263.08 221.88 180.66 141.02 104.52 Non Current Assets 506.66 502.46 501.97 491.56 462.81 422.30 401.47 367.37 362.92 385.86 Capital Work in Progress 46.91 38.31 47.66 41.80 12.99 22.86 28.33 12.18 2.97 19.98 Non Current Investment 0.06 0.06 0.06 0.07 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 10.88 11.67 4.33 24.94 7.99 8.95 6.35 6.56 0.00 0.00 Other Non Current Assets 3.44 4.32 3.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,239.76 910.50 815.24 734.03 684.80 606.39 612.91 627.69 525.80 354.31 Current Investments 0.00 73.83 24.22 20.00 54.05 29.11 6.50 7.00 50.04 0.00 Inventories 574.00 339.10 294.73 343.09 251.72 232.73 283.81 351.81 167.57 101.00 Sundry Debtors 558.18 425.21 389.94 223.37 278.11 251.19 228.89 174.72 166.31 123.06 Cash & Bank 4.57 14.69 10.84 75.69 43.41 60.04 70.69 47.41 24.30 52.11 Other Current Assets 103.01 14.56 15.45 5.68 57.51 33.33 23.02 46.76 117.58 78.15 Short Term Loans & Adv. 80.62 43.11 80.05 66.20 54.22 30.59 19.95 45.64 117.47 77.21 Net Current Assets 844.25 732.54 590.43 472.99 366.54 306.39 221.38 184.56 380.05 146.56 Total Assets 1,746.42 1,412.96 1,317.21 1,225.59 1,147.61 1,028.69 1,014.38 995.06 888.72 740.17

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,308.84 1,187.78 1,045.21 909.34 Share Capital 9.35 9.35 9.35 9.35 Total Reserves 1,299.49 1,178.44 1,035.86 900.00 Non-Current Liabilities 42.89 48.07 48.30 56.17 Secured Loans 0.00 0.00 0.00 8.41 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.81 0.00 0.00 Current Liabilities 395.53 177.99 225.08 261.49 Trade Payables 192.79 116.36 122.77 126.74 Other Current Liabilities 105.48 49.15 66.28 70.30 Short Term Borrowings 78.91 0.00 14.31 22.02 Short Term Provisions 18.35 12.48 21.72 42.43 Total Liabilities 1,747.26 1,413.84 1,318.59 1,227.00 Net Block 445.38 448.11 445.99 424.75 Gross Block 616.49 559.81 498.58 783.75 Accumulated Depreciation 171.11 111.71 52.59 358.99 Non Current Assets 506.60 502.40 501.91 491.50 Capital Work in Progress 46.91 38.31 47.66 41.80 Non Current Investment 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 10.88 11.67 4.33 24.94 Other Non Current Assets 3.44 4.32 3.93 0.00 Current Assets 1,240.66 911.43 816.67 735.51 Current Investments 0.00 73.83 24.22 20.00 Inventories 574.00 339.10 294.73 343.09 Sundry Debtors 558.19 425.43 389.92 222.50 Cash & Bank 5.47 15.41 12.30 78.02 Other Current Assets 103.01 14.56 15.45 5.68 Short Term Loans & Adv. 80.62 43.11 80.05 66.21 Net Current Assets 845.13 733.45 591.59 474.01 Total Assets 1,747.26 1,413.83 1,318.58 1,227.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -72.91 135.19 155.73 146.18 159.54 235.90 86.06 91.85 -89.30 136.11 PBT 227.88 205.46 240.30 260.73 214.22 201.51 139.16 112.70 130.37 109.97 Adjustment 50.00 53.44 39.54 49.06 43.34 38.18 59.24 40.54 40.08 47.81 Changes in Working Capital -278.58 -49.62 -57.86 -76.97 -33.26 50.88 -68.79 -16.02 -218.34 26.15 Cash after chg. in Working capital -0.70 209.27 221.97 232.82 224.30 290.57 129.61 137.21 -47.88 183.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.08 -17.22 Tax Paid -72.21 -74.08 -66.25 -86.64 -64.76 -54.67 -43.55 -45.36 -40.34 -30.60 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 21.20 -102.50 -10.27 -51.01 -108.54 -62.93 -61.95 22.68 -78.49 -117.99 Net Fixed Assets -65.28 -51.88 279.31 -63.14 -85.99 -59.43 -75.52 -37.54 -13.55 -130.10 Net Investments 73.83 -49.61 -4.21 33.99 -24.94 -22.61 0.50 43.04 -50.04 0.00 Others 12.65 -1.01 -285.37 -21.86 2.39 19.11 13.07 17.18 -14.90 12.11 Cash from Financing Activity 41.62 -27.61 -178.80 -73.77 -85.20 -183.59 -0.79 -82.90 139.98 14.16 Net Cash Inflow / Outflow -10.10 5.08 -33.34 21.40 -34.20 -10.62 23.32 31.63 -27.81 32.28 Opening Cash & Equivalents 0.00 0.00 0.00 24.94 59.97 70.59 47.27 15.64 52.11 19.84 Closing Cash & Equivalent 4.57 14.69 10.84 45.16 24.94 59.97 70.59 47.27 24.30 52.11

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -72.73 134.48 154.79 148.46 PBT 227.86 205.22 240.39 262.15 Adjustment 50.00 53.44 39.54 49.07 Changes in Working Capital -278.38 -50.08 -58.44 -76.11 Cash after chg. in Working capital -0.51 208.57 221.48 235.11 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -72.21 -74.10 -66.70 -86.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 21.20 -102.50 -10.27 -50.95 Net Fixed Assets -65.28 -51.88 279.31 Net Investments 73.83 -49.61 -4.21 Others 12.65 -1.01 -285.37 Cash from Financing Activity 41.62 -27.61 -178.80 -73.77 Net Cash Inflow / Outflow -9.91 4.37 -34.28 23.74 Opening Cash & Equivalents 15.41 12.30 0.00 24.94 Closing Cash & Equivalent 5.47 15.41 12.30 47.49

Financial Ratios

Standalone /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 279.92 254.01 223.44 194.40 163.91 138.91 114.30 93.79 78.72 63.17 ROA 9.61% 10.57% 13.00% 14.54% 13.12% 13.31% 11.09% 8.83% 10.00% 10.38% ROE 12.17% 12.94% 16.92% 20.62% 20.26% 23.13% 23.09% 20.88% 25.21% 28.06% ROCE 18.47% 18.77% 24.45% 30.10% 27.56% 26.63% 22.82% 19.20% 24.21% 30.37% Fixed Asset Turnover 3.04 2.79 2.84 2.29 2.05 2.05 2.31 1.70 1.86 2.52 Receivable days 100.27 100.79 61.56 52.13 67.27 68.66 56.94 70.95 58.44 42.47 Inventory Days 93.10 78.37 64.02 61.83 61.57 73.88 89.67 108.05 54.24 45.01 Payable days 36.59 36.84 31.13 35.75 41.84 35.92 51.90 70.90 56.35 62.09 Cash Conversion Cycle 156.79 142.31 94.44 78.20 87.01 106.61 94.72 108.10 56.33 25.39 Total Debt/Equity 0.06 0.00 0.02 0.04 0.11 0.21 0.55 0.59 0.89 0.67 Interest Cover 24.11 34.86 41.11 28.83 21.72 17.60 10.44 7.17 13.41 6.30

Description Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 280.10 254.19 223.68 194.60 ROA 9.60% 10.54% 12.99% 14.14% ROE 12.16% 12.90% 16.91% 19.07% ROCE 18.46% 18.73% 24.44% 28.63% Fixed Asset Turnover 3.04 2.79 2.84 2.24 Receivable days 100.30 100.80 61.46 46.22 Inventory Days 93.10 78.36 64.01 71.28 Payable days 36.59 36.87 31.15 32.51 Cash Conversion Cycle 156.81 142.29 94.32 84.99 Total Debt/Equity 0.06 0.00 0.02 0.04 Interest Cover 24.11 34.80 41.10 28.97

Top Investors:

nalanda india fund limited

chunilal fojaji sanghvi

l and t mutual fund trustee ltd

nalanda india equity fund limited

divya vaghela

kotak emerging equity scheme

dsp small cap fund

saif india v fii holdings limited

iepf

Annual Reports:

News Update:

Ratnamani Metals & Tubes secures new domestic order worth Rs 250 crore
10th Jun 2019, 12:47 PM

The company has received new domestic order from Oil & Gas Sector
Read More
Ratnamani Metals & Tubes bags two new orders of Rs 99 crore
27th May 2019, 14:13 PM

The orders are for supply of Titanium Welded Tubes
Read More
Ratnamani Metals & Tubes bags new order of Rs 255 crore from Oil & Gas Sector
8th May 2019, 11:22 AM

The order is for supplying Coated CS Pipes
Read More

Ratnamani Metals & Tubes Ltd.

Castings/Forgings

BSE: 520111 | NSE: RATNAMANI

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Ratnamani Metals & Tubes Ltd.

Castings/Forgings

BSE: 520111 | NSE: RATNAMANI

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: