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ISIN : INE703B01027
NSE : RATNAMANI
BSE : 520111
Face Value : 2
Industry : Steel & Iron Products
EPS : 89.18
EPS (TTM) : 85.05
Price to Earning (P/E) : 29.05
Book Value : 448.06
Price to Bookvalue (P/B) : 5.78
Dividend Yield : 1 %
Return on Equity (ROE) : 21.76 %
Return on Capital Employed (ROCE) : 28.56 %
Ratnamani Metals & Tubes Limited
ISIN : INE703B01027
NSE : RATNAMANI
BSE : 520111
Face Value : 2
Industry : Steel & Iron Products
EPS : 89.18
EPS (TTM) : 85.05
Price to Earning (P/E) : 29.05
Book Value : 448.06
Price to Bookvalue (P/B) : 5.78
Dividend Yield : 1 %
Return on Equity (ROE) : 21.76 %
Return on Capital Employed (ROCE) : 28.56 %
Ratnamani Metals share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 2211.35 - 2255.5 2 % |
| Low / High | 2148.1 - 2265.2 5.5 % |
| Trade Volume | 2,139 |
| 52 Week Low / High | 1900.05 - 3044.1 60.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR RATNAMANI METALS & TUBES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 9740.63 | 9768.03 | 8998.17 | 10987.1 | 14990.8 | 11749.3 | 11312.1 | 12572.6 | 14957 | 11837 |
| Total Income | 9839.93 | 9853.74 | 9099.72 | 11061 | 15056.4 | 11834.4 | 11418.9 | 12724.7 | 15345.1 | 11959.8 |
| Total Expenditure | 8055.26 | 8458.92 | 7549.51 | 8996.53 | 11985.2 | 9686.55 | 8863.49 | 10569.3 | 12500.4 | 10196.6 |
| Other Income | 99.3 | 85.71 | 101.55 | 73.98 | 65.61 | 85.12 | 106.82 | 152.11 | 388.09 | 122.79 |
| Operating Profit | 1784.67 | 1394.82 | 1550.21 | 2064.52 | 3071.16 | 2147.85 | 2555.39 | 2155.37 | 2844.75 | 1763.13 |
| Interest | 64.23 | 48.13 | 47.26 | 77.24 | 139.29 | 98.54 | 108.33 | 127.11 | 117.27 | 97.17 |
| PBDT | 1720.44 | 1346.69 | 1502.95 | 1987.28 | 2931.87 | 2049.31 | 2447.06 | 2028.26 | 2727.48 | 1665.96 |
| Depreciation | 231.03 | 190.13 | 186.86 | 203.77 | 252.65 | 242.99 | 235.88 | 246.97 | 249.56 | 262.45 |
| Profit Before Tax | 1489.41 | 1156.56 | 1316.09 | 1783.51 | 2679.22 | 1806.32 | 2211.18 | 1781.29 | 2477.92 | 1403.51 |
| Tax | 373.08 | 288.24 | 328.31 | 442.6 | 753.46 | 457.73 | 567.84 | 453.36 | 546.77 | 344.69 |
| Profit After Tax | 1116.33 | 868.32 | 987.78 | 1340.91 | 1925.76 | 1348.59 | 1643.34 | 1327.93 | 1931.15 | 1058.82 |
| Net Profit | 1116.33 | 868.32 | 987.78 | 1340.91 | 1925.76 | 1348.59 | 1643.34 | 1327.93 | 1931.15 | 1058.82 |
| Equity Capital | 93.46 | 93.46 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 23.89 | 18.58 | 14.09 | 19.02 | 27.33 | 19.1 | 23.38 | 18.96 | 27.42 | 15 |
| Diluted Eps After Extraordinary Items | 23.89 | 12.4 | 14.09 | 19.13 | 27.47 | 19.24 | 23.45 | 18.94 | 27.55 | 15.11 |
| Diluted Eps Before Extraordinary Items | 23.89 | 12.4 | 14.09 | 19.13 | 27.47 | 19.24 | 23.45 | 18.94 | 27.55 | 15.11 |
STANDALONE QUARTERLY RESULT FOR RATNAMANI METALS & TUBES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 9740.63 | 9768.03 | 8998.17 | 10574 | 14360.1 | 11122.7 | 10715.6 | 11986.1 | 14243.3 | 11103.3 |
| Total Income | 9838.38 | 9853.74 | 9099.72 | 10638.2 | 14420.7 | 11203.2 | 10842 | 12118.2 | 14369.2 | 11225.4 |
| Total Expenditure | 8053.92 | 8459.28 | 7549.85 | 8628.03 | 11442.2 | 9128.32 | 8313.53 | 10046.2 | 11839.3 | 9558.14 |
| Other Income | 97.75 | 85.71 | 101.55 | 64.13 | 60.63 | 80.43 | 126.43 | 132.14 | 125.87 | 122.16 |
| Operating Profit | 1784.46 | 1394.46 | 1549.87 | 2010.14 | 2978.49 | 2074.85 | 2528.47 | 2072.04 | 2529.88 | 1667.3 |
| Interest | 64.23 | 48.13 | 47.26 | 60.8 | 73.59 | 45.36 | 62.09 | 70.24 | 94.12 | 49.25 |
| PBDT | 1720.23 | 1346.33 | 1502.61 | 1949.34 | 2904.9 | 2029.49 | 2466.38 | 2001.8 | 2435.76 | 1618.05 |
| Depreciation | 231.03 | 190.13 | 186.85 | 189.47 | 198.38 | 209.46 | 203.01 | 211.04 | 212.41 | 224.99 |
| Profit Before Tax | 1489.2 | 1156.2 | 1315.76 | 1759.87 | 2706.52 | 1820.03 | 2263.37 | 1790.76 | 2223.35 | 1393.06 |
| Tax | 373.08 | 288.24 | 328.31 | 435.71 | 745.8 | 453.93 | 569.76 | 446.02 | 541.75 | 340.51 |
| Profit After Tax | 1116.12 | 867.96 | 987.45 | 1324.16 | 1960.72 | 1366.1 | 1693.61 | 1344.74 | 1681.6 | 1052.55 |
| Net Profit | 1116.12 | 867.96 | 987.45 | 1324.16 | 1960.72 | 1366.1 | 1693.61 | 1344.74 | 1681.6 | 1052.55 |
| Equity Capital | 93.46 | 93.46 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 23.88 | 18.57 | 14.09 | 18.89 | 27.97 | 19.49 | 24.16 | 19.19 | 23.99 | 15.02 |
| Diluted Eps After Extraordinary Items | 23.88 | 12.38 | 14.09 | 18.89 | 27.97 | 19.49 | 24.16 | 19.19 | 23.99 | 15.02 |
| Diluted Eps Before Extraordinary Items | 23.88 | 12.38 | 14.09 | 18.89 | 27.97 | 19.49 | 24.16 | 19.19 | 23.99 | 15.02 |
CONSOLIDATED ANNUAL RESULT FOR RATNAMANI METALS & TUBES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 31387.8 | 44744 | 50591 |
| Total Income | 31764.8 | 45070.9 | 51323.1 |
| Total Expenditure | 26439.7 | 36990.2 | 41619.7 |
| Other Income | 377.02 | 326.85 | 732.14 |
| Operating Profit | 5325.07 | 8080.72 | 9703.36 |
| Interest | 213.58 | 311.92 | 451.25 |
| PBDT | 5111.49 | 7768.8 | 9252.11 |
| Depreciation | 802.07 | 833.41 | 975.41 |
| Profit Before Tax | 4309.42 | 6935.39 | 8276.7 |
| Tax | 1082.99 | 1812.61 | 2025.7 |
| Profit After Tax | 3226.43 | 5122.78 | 6251 |
| Net Profit | 3226.43 | 5122.78 | 6251 |
| Equity Capital | 93.46 | 140.18 | 140.18 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 22389.7 | 25898.9 | 31265.1 |
| Calculated EPS | 69.04 | 72.83 | 88.86 |
| Diluted Eps After Extraordinary Items | 69.05 | 73.09 | 89.18 |
| Diluted Eps Before Extraordinary Items | 69.05 | 73.09 | 89.18 |
STANDALONE ANNUAL RESULT FOR RATNAMANI METALS & TUBES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 31387.8 | 43700.3 | 48067.7 |
| Total Income | 31763.2 | 44012.4 | 48532.6 |
| Total Expenditure | 26440.7 | 36079.4 | 39327.4 |
| Other Income | 375.48 | 312.03 | 464.87 |
| Operating Profit | 5322.55 | 7932.98 | 9205.25 |
| Interest | 213.58 | 229.78 | 271.8 |
| PBDT | 5108.97 | 7703.2 | 8933.45 |
| Depreciation | 802.06 | 764.83 | 835.93 |
| Profit Before Tax | 4306.91 | 6938.37 | 8097.52 |
| Tax | 1082.99 | 1798.06 | 2011.46 |
| Profit After Tax | 3223.92 | 5140.31 | 6086.06 |
| Net Profit | 3223.92 | 5140.31 | 6086.06 |
| Equity Capital | 93.46 | 140.18 | 140.18 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 22375.9 | 26847.4 | 32072 |
| Calculated EPS | 68.99 | 73.34 | 86.83 |
| Diluted Eps After Extraordinary Items | 68.99 | 73.34 | 86.83 |
| Diluted Eps Before Extraordinary Items | 68.99 | 73.34 | 86.83 |
CONSOLIDATED PROFIT / LOSS FOR RATNAMANI METALS & TUBES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2279.39 Cr | 3140.86 Cr | 4637.19 Cr | 5152.51 Cr |
| Sales | 2252.13 Cr | 3106.08 Cr | 4601.68 Cr | 5090.53 Cr |
| Job Work/ Contract Receipts | 13.97 Cr | 12.23 Cr | 17.05 Cr | 26.19 Cr |
| Net Sales | 2298.13 Cr | 3138.78 Cr | 4474.4 Cr | 5059.1 Cr |
| Increase/Decrease in Stock | 111.54 Cr | -220.75 Cr | -140.42 Cr | -109.31 Cr |
| Raw Material Consumed | 1359.84 Cr | 2324.63 Cr | 3086.08 Cr | 3438.94 Cr |
| Opening Raw Materials | 509.88 Cr | 304.11 Cr | 652.99 Cr | 595.11 Cr |
| Purchases Raw Materials | 1154.08 Cr | 2673.51 Cr | 3028.2 Cr | 3405.94 Cr |
| Closing Raw Materials | 304.11 Cr | 652.99 Cr | 595.11 Cr | 562.11 Cr |
| Power & Fuel Cost | 42.78 Cr | 57.7 Cr | 82.6 Cr | 84.09 Cr |
| Electricity & Power | 42.78 Cr | 57.7 Cr | 82.6 Cr | 84.09 Cr |
| Employee Cost | 141.79 Cr | 159.14 Cr | 209.23 Cr | 257.77 Cr |
| Salaries, Wages & Bonus | 124.62 Cr | 139.8 Cr | 189.54 Cr | 225.03 Cr |
| Contributions to EPF & Pension Funds | 7.2 Cr | 7.99 Cr | 7.86 Cr | 16.07 Cr |
| Workmen and Staff Welfare Expenses | 7.65 Cr | 9.27 Cr | 11.83 Cr | 16.67 Cr |
| Other Manufacturing Expenses | 194.82 Cr | 262.56 Cr | 387.26 Cr | 397.65 Cr |
| Processing Charges | 33.46 Cr | 34.8 Cr | 60.45 Cr | 109.23 Cr |
| Repairs and Maintenance | 11.54 Cr | 11.69 Cr | 13.42 Cr | 20.26 Cr |
| General and Administration Expenses | 18.98 Cr | 23.5 Cr | 29.86 Cr | 31.97 Cr |
| Rent , Rates & Taxes | 1.33 Cr | 1.48 Cr | 3.13 Cr | 1.48 Cr |
| Insurance | 5.89 Cr | 8.18 Cr | 10.44 Cr | 11.69 Cr |
| Professional and legal fees | 5.47 Cr | 6.9 Cr | 7.75 Cr | 8.68 Cr |
| Traveling and conveyance | 3.27 Cr | 3.75 Cr | 7.53 Cr | 8.99 Cr |
| Selling and Distribution Expenses | 3.46 Cr | 10.12 Cr | 9.16 Cr | 13.12 Cr |
| Advertisement & Sales Promotion | 45.84 Lk | 53.02 Lk | 2.87 Cr | 3.17 Cr |
| Sales Commissions & Incentives | 3.01 Cr | 9.59 Cr | 6.29 Cr | 9.95 Cr |
| Miscellaneous Expenses | 25.11 Cr | 27.18 Cr | 35.25 Cr | 47.74 Cr |
| Bad debts /advances written off | 78.12 Lk | 10.73 Lk | 1.18 Lk | 0 |
| Provision for doubtful debts | -78.12 Lk | 0 | 1.18 Cr | 1.4 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 29.77 Lk | 0 |
| Total Expenditure | 1898.32 Cr | 2644.08 Cr | 3699.03 Cr | 4161.97 Cr |
| Other Income | 43.41 Cr | 37.81 Cr | 32.7 Cr | 73.21 Cr |
| Interest Received | 5 Cr | 4.45 Cr | 3.67 Cr | 11.68 Cr |
| Profit on sale of Fixed Assets | 16.39 Lk | 31.91 Lk | 0 | 2.05 Cr |
| Provision Written Back | 1.71 Cr | 21.6 Lk | 5.94 Lk | 0 |
| Foreign Exchange Gains | 13.03 Cr | 14.33 Cr | 22.69 Cr | 22.02 Cr |
| Operating Profit | 443.22 Cr | 532.51 Cr | 808.07 Cr | 970.34 Cr |
| Interest | 22.9 Cr | 21.36 Cr | 31.19 Cr | 45.13 Cr |
| InterestonDebenture / Bonds | 17.49 Cr | 0 | 0 | 0 |
| Interest on Term Loan | 0 | 16.07 Cr | 17.66 Cr | 27.3 Cr |
| Bank Charges etc | 2.73 Cr | 4.08 Cr | 5.29 Cr | 5.77 Cr |
| PBDT | 420.32 Cr | 511.15 Cr | 776.88 Cr | 925.21 Cr |
| Depreciation | 56.85 Cr | 80.21 Cr | 83.34 Cr | 97.54 Cr |
| Profit Before Taxation & Exceptional Items | 363.46 Cr | 430.94 Cr | 693.54 Cr | 827.67 Cr |
| Profit Before Tax | 363.46 Cr | 430.94 Cr | 693.54 Cr | 827.67 Cr |
| Provision for Tax | 87.46 Cr | 108.3 Cr | 181.26 Cr | 202.57 Cr |
| Current Income Tax | 85.19 Cr | 108.23 Cr | 175.62 Cr | 200.11 Cr |
| Deferred Tax | 8.34 Cr | 1.66 Cr | 6.61 Cr | 4.06 Cr |
| Profit After Tax | 276 Cr | 322.64 Cr | 512.28 Cr | 625.1 Cr |
| Minority Interest | 0 | 0 | -1.8 Cr | -2.31 Cr |
| Consolidated Net Profit | 276 Cr | 322.64 Cr | 510.48 Cr | 622.79 Cr |
| Profit Balance B/F | 947.73 Cr | 1225.22 Cr | 1482.87 Cr | 1836.5 Cr |
| Appropriations | 1223.74 Cr | 1547.87 Cr | 1993.35 Cr | 2459.29 Cr |
| Other Appropriation | -1.49 Cr | 65 Cr | 156.85 Cr | 86.34 Cr |
| Equity Dividend % | 700 | 700 | 600 | 700 |
| Earnings Per Share | 59.07 | 69.05 | 72.83 | 88.85 |
| Adjusted EPS | 59.07 | 46.03 | 72.83 | 88.85 |
STANDALONE PROFIT / LOSS FOR RATNAMANI METALS & TUBES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2279.39 Cr | 3140.86 Cr | 4532.82 Cr | 4900.19 Cr |
| Sales | 2252.13 Cr | 3106.08 Cr | 4497.98 Cr | 4838.14 Cr |
| Job Work/ Contract Receipts | 13.97 Cr | 12.23 Cr | 17.05 Cr | 28.26 Cr |
| Net Sales | 2298.13 Cr | 3138.78 Cr | 4370.03 Cr | 4806.77 Cr |
| Increase/Decrease in Stock | 111.54 Cr | -220.75 Cr | -135.05 Cr | -104.39 Cr |
| Raw Material Consumed | 1359.84 Cr | 2324.63 Cr | 3025.69 Cr | 3298.57 Cr |
| Opening Raw Materials | 509.88 Cr | 304.11 Cr | 652.99 Cr | 579.01 Cr |
| Purchases Raw Materials | 1154.08 Cr | 2673.51 Cr | 2951.72 Cr | 3265.95 Cr |
| Closing Raw Materials | 304.11 Cr | 652.99 Cr | 579.01 Cr | 546.39 Cr |
| Power & Fuel Cost | 42.78 Cr | 57.7 Cr | 76.91 Cr | 65.14 Cr |
| Electricity & Power | 42.78 Cr | 57.7 Cr | 76.91 Cr | 65.14 Cr |
| Employee Cost | 140.83 Cr | 157.92 Cr | 194.41 Cr | 224.32 Cr |
| Salaries, Wages & Bonus | 123.66 Cr | 138.58 Cr | 175.73 Cr | 197 Cr |
| Contributions to EPF & Pension Funds | 7.2 Cr | 7.99 Cr | 7.68 Cr | 12.47 Cr |
| Workmen and Staff Welfare Expenses | 7.65 Cr | 9.27 Cr | 11.01 Cr | 14.85 Cr |
| Other Manufacturing Expenses | 194.82 Cr | 262.56 Cr | 369.74 Cr | 361.63 Cr |
| Processing Charges | 33.46 Cr | 34.8 Cr | 52.04 Cr | 87.97 Cr |
| Repairs and Maintenance | 11.54 Cr | 11.69 Cr | 12.45 Cr | 18.12 Cr |
| General and Administration Expenses | 18.93 Cr | 23.45 Cr | 31.92 Cr | 33.75 Cr |
| Rent , Rates & Taxes | 1.29 Cr | 1.44 Cr | 3.1 Cr | 1.46 Cr |
| Insurance | 5.89 Cr | 8.18 Cr | 10.17 Cr | 11.18 Cr |
| Professional and legal fees | 5.47 Cr | 6.9 Cr | 7.59 Cr | 8.34 Cr |
| Traveling and conveyance | 3.27 Cr | 3.75 Cr | 7.44 Cr | 8.71 Cr |
| Selling and Distribution Expenses | 4.56 Cr | 11.54 Cr | 10.77 Cr | 14.84 Cr |
| Advertisement & Sales Promotion | 1.55 Cr | 1.94 Cr | 4.49 Cr | 4.89 Cr |
| Sales Commissions & Incentives | 3.01 Cr | 9.59 Cr | 6.28 Cr | 9.95 Cr |
| Miscellaneous Expenses | 25.1 Cr | 27.13 Cr | 33.55 Cr | 38.86 Cr |
| Bad debts /advances written off | 78.12 Lk | 10.73 Lk | 1.18 Lk | 0 |
| Provision for doubtful debts | -78.12 Lk | 0 | 1.18 Cr | 1.4 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 4.09 Lk | 0 |
| Total Expenditure | 1898.41 Cr | 2644.18 Cr | 3607.95 Cr | 3932.74 Cr |
| Other Income | 43.41 Cr | 37.65 Cr | 31.21 Cr | 46.49 Cr |
| Interest Received | 5 Cr | 4.45 Cr | 3.45 Cr | 11.45 Cr |
| Profit on sale of Fixed Assets | 16.39 Lk | 31.91 Lk | 0 | 80.74 Lk |
| Provision Written Back | 1.71 Cr | 21.6 Lk | 5.94 Lk | 0 |
| Foreign Exchange Gains | 13.03 Cr | 14.33 Cr | 21.43 Cr | 20.86 Cr |
| Operating Profit | 443.13 Cr | 532.26 Cr | 793.3 Cr | 920.52 Cr |
| Interest | 22.9 Cr | 21.36 Cr | 22.98 Cr | 27.18 Cr |
| InterestonDebenture / Bonds | 17.49 Cr | 0 | 0 | 0 |
| Interest on Term Loan | 0 | 16.07 Cr | 15.3 Cr | 21.48 Cr |
| Bank Charges etc | 2.73 Cr | 4.08 Cr | 4.7 Cr | 4.21 Cr |
| PBDT | 420.23 Cr | 510.9 Cr | 770.32 Cr | 893.34 Cr |
| Depreciation | 56.85 Cr | 80.21 Cr | 76.48 Cr | 83.59 Cr |
| Profit Before Taxation & Exceptional Items | 363.38 Cr | 430.69 Cr | 693.84 Cr | 809.75 Cr |
| Profit Before Tax | 363.38 Cr | 430.69 Cr | 693.84 Cr | 809.75 Cr |
| Provision for Tax | 87.48 Cr | 108.3 Cr | 179.81 Cr | 201.15 Cr |
| Current Income Tax | 85.19 Cr | 108.23 Cr | 173.57 Cr | 198.47 Cr |
| Deferred Tax | 8.34 Cr | 1.66 Cr | 7.16 Cr | 4.29 Cr |
| Profit After Tax | 275.9 Cr | 322.39 Cr | 514.03 Cr | 608.61 Cr |
| Consolidated Net Profit | 275.9 Cr | 322.39 Cr | 514.03 Cr | 608.61 Cr |
| Profit Balance B/F | 946.94 Cr | 1224.33 Cr | 1481.72 Cr | 1931.72 Cr |
| Appropriations | 1222.84 Cr | 1546.72 Cr | 1995.76 Cr | 2540.33 Cr |
| Other Appropriation | -1.49 Cr | 65 Cr | 64.03 Cr | 86.3 Cr |
| Equity Dividend % | 700 | 700 | 600 | 700 |
| Earnings Per Share | 59.04 | 68.99 | 73.34 | 86.83 |
| Adjusted EPS | 59.04 | 46 | 73.34 | 86.83 |
CONSOLIDATED CASH FLOW FOR RATNAMANI METALS & TUBES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 363.46 Cr | 430.94 Cr | 693.54 Cr | 827.67 Cr |
| Adjustment | 48.37 Cr | 72.5 Cr | 99.12 Cr | 82.58 Cr |
| Changes In working Capital | 190.7 Cr | -664.46 Cr | -332.59 Cr | -175.16 Cr |
| Cash Flow after changes in Working Capital | 602.54 Cr | -161.01 Cr | 460.06 Cr | 735.1 Cr |
| Cash Flow from Operating Activities | 545.55 Cr | -283 Cr | 310.47 Cr | 511.23 Cr |
| Cash Flow from Investing Activities | -470.01 Cr | 417.77 Cr | -207.67 Cr | -145.26 Cr |
| Cash Flow from Financing Activitie | -78.78 Cr | -134.54 Cr | -116.08 Cr | -192.95 Cr |
| Net Cash Inflow / Outflow | -3.24 Cr | 22.76 Lk | -13.28 Cr | 173.02 Cr |
| Opening Cash & Cash Equivalents | 46.78 Cr | 43.64 Cr | 43.78 Cr | 34.12 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 3.68 Cr | 0 |
| Effect of Foreign Exchange Fluctuations | 10.45 Lk | -9.04 Lk | -5.65 Lk | -24.99 Lk |
| Closing Cash & Cash Equivalent | 43.64 Cr | 43.78 Cr | 34.12 Cr | 206.89 Cr |
STANDALONE CASH FLOW FOR RATNAMANI METALS & TUBES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 363.38 Cr | 430.69 Cr | 693.84 Cr | 809.75 Cr |
| Adjustment | 48.37 Cr | 72.66 Cr | 85.2 Cr | 78.37 Cr |
| Changes In working Capital | 190.48 Cr | -653.1 Cr | -313.16 Cr | -176.23 Cr |
| Cash Flow after changes in Working Capital | 602.23 Cr | -149.75 Cr | 465.88 Cr | 711.89 Cr |
| Cash Flow from Operating Activities | 545.25 Cr | -271.74 Cr | 317.39 Cr | 489.46 Cr |
| Cash Flow from Investing Activities | -470.01 Cr | 406.37 Cr | -243 Cr | -108.89 Cr |
| Cash Flow from Financing Activitie | -78.78 Cr | -134.54 Cr | -83.23 Cr | -208.29 Cr |
| Net Cash Inflow / Outflow | -3.55 Cr | 8.89 Lk | -8.85 Cr | 172.28 Cr |
| Opening Cash & Cash Equivalents | 45.94 Cr | 42.52 Cr | 42.48 Cr | 33.45 Cr |
| Effect of Foreign Exchange Fluctuations | 13.24 Lk | -13.12 Lk | -18.2 Lk | -27.3 Lk |
| Closing Cash & Cash Equivalent | 42.52 Cr | 42.48 Cr | 33.45 Cr | 205.46 Cr |
CONSOLIDATED BALANCE SHEET FOR RATNAMANI METALS & TUBES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.35 Cr | 9.35 Cr | 14.02 Cr | 14.02 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 18 Cr | 18 Cr |
| Equity - Issued | 9.35 Cr | 9.35 Cr | 14.02 Cr | 14.02 Cr |
| Equity Paid Up | 9.35 Cr | 9.35 Cr | 14.02 Cr | 14.02 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1978.21 Cr | 2238.97 Cr | 2589.89 Cr | 3126.51 Cr |
| Securities Premium | 22.79 Cr | 22.79 Cr | 18.12 Cr | 18.12 Cr |
| Capital Reserves | 4.9 Cr | 4.9 Cr | 4.9 Cr | 4.9 Cr |
| Profit & Loss Account Balance | 1225.22 Cr | 1482.87 Cr | 1836.5 Cr | 2372.95 Cr |
| General Reserves | 726.25 Cr | 726.25 Cr | 726.25 Cr | 726.25 Cr |
| Reserve excluding Revaluation Reserve | 1978.21 Cr | 2238.97 Cr | 2589.89 Cr | 3126.51 Cr |
| Shareholder's Funds | 1987.56 Cr | 2248.32 Cr | 2603.9 Cr | 3140.53 Cr |
| Minority Interest | 0 | 0 | 72.07 Cr | 75.67 Cr |
| Secured Loans | 145.58 Cr | 96.27 Cr | 57.24 Cr | 21.06 Cr |
| Term Loans - Banks | 71.88 Cr | 59.38 Cr | 74.78 Cr | 65.86 Cr |
| Deferred Tax Assets / Liabilities | 39.34 Cr | 42.03 Cr | 69.98 Cr | 74.06 Cr |
| Deferred Tax Assets | 4.41 Cr | 3.01 Cr | 5.89 Cr | 8.45 Cr |
| Deferred Tax Liability | 43.75 Cr | 45.04 Cr | 75.87 Cr | 82.51 Cr |
| Other Long Term Liabilities | 17.3 Cr | 10.17 Cr | 116.33 Cr | 108.47 Cr |
| Total Non-Current Liabilities | 202.23 Cr | 148.47 Cr | 243.55 Cr | 203.59 Cr |
| Trade Payables | 242.33 Cr | 314.49 Cr | 374.19 Cr | 355.99 Cr |
| Sundry Creditors | 242.33 Cr | 314.49 Cr | 374.19 Cr | 355.99 Cr |
| Other Current Liabilities | 159.8 Cr | 240.96 Cr | 354.04 Cr | 166 Cr |
| Advances received from customers | 43.11 Cr | 157.23 Cr | 227.27 Cr | 80.7 Cr |
| Interest Accrued But Not Due | 2.3 Cr | 1.73 Cr | 1.19 Cr | 68.58 Lk |
| Short Term Borrowings | 79.61 Lk | 0 | 95.83 Cr | 65.7 Cr |
| Secured ST Loans repayable on Demands | 79.61 Lk | 0 | 0 | 20.74 Lk |
| Working Capital Loans- Sec | 79.61 Lk | 0 | 0 | 20.74 Lk |
| Short Term Provisions | 23.87 Cr | 10.25 Cr | 36.69 Cr | 12.35 Cr |
| Provision for Tax | 21.67 Cr | 8.09 Cr | 33.93 Cr | 7.32 Cr |
| Total Current Liabilities | 426.8 Cr | 565.69 Cr | 860.76 Cr | 600.04 Cr |
| Total Liabilities | 2616.59 Cr | 2962.48 Cr | 3780.28 Cr | 4019.83 Cr |
| Gross Block | 1209.31 Cr | 1296.6 Cr | 1619.08 Cr | 1755.3 Cr |
| Less: Accumulated Depreciation | 344.2 Cr | 421.96 Cr | 497.21 Cr | 591.41 Cr |
| Net Block | 865.11 Cr | 874.63 Cr | 1121.87 Cr | 1163.89 Cr |
| Capital Work in Progress | 76.32 Cr | 106.79 Cr | 101.08 Cr | 166.53 Cr |
| Long Term Loans & Advances | 8.73 Cr | 12.55 Cr | 15.08 Cr | 21.22 Cr |
| Other Non Current Assets | 11.88 Cr | 3.79 Cr | 9.29 Cr | 2.52 Cr |
| Total Non-Current Assets | 962.04 Cr | 997.76 Cr | 1247.31 Cr | 1354.15 Cr |
| Currents Investments | 636.51 Cr | 108.54 Cr | 135.12 Cr | 88.71 Cr |
| Quoted | 636.51 Cr | 108.54 Cr | 135.12 Cr | 88.71 Cr |
| Inventories | 536.89 Cr | 1111.97 Cr | 1259.17 Cr | 1348.7 Cr |
| Raw Materials | 304.11 Cr | 652.99 Cr | 595.11 Cr | 562.11 Cr |
| Work-in Progress | 127.05 Cr | 305.38 Cr | 431.49 Cr | 591.44 Cr |
| Finished Goods | 56.23 Cr | 74.08 Cr | 128.8 Cr | 98.09 Cr |
| Stores and Spare | 33.71 Cr | 39.17 Cr | 69.61 Cr | 82.82 Cr |
| Sundry Debtors | 402.57 Cr | 600.76 Cr | 1009.22 Cr | 941.46 Cr |
| Debtors more than Six months | 0 | 48.25 Cr | 22.1 Cr | 26.42 Cr |
| Debtors Others | 402.83 Cr | 552.62 Cr | 988.41 Cr | 917.71 Cr |
| Cash and Bank | 55.04 Cr | 43.78 Cr | 34.13 Cr | 206.9 Cr |
| Cash in hand | 19.62 Lk | 16.97 Lk | 30.35 Lk | 23.91 Lk |
| Balances at Bank | 54.85 Cr | 43.61 Cr | 33.82 Cr | 206.66 Cr |
| Other Current Assets | 3.45 Cr | 99.48 Cr | 13.94 Cr | 20.55 Cr |
| Interest accrued and or due on loans | 0 | 70.14 Lk | 10.61 Lk | 5.28 Cr |
| Prepaid Expenses | 3.15 Cr | 0 | 6.04 Cr | 8.41 Cr |
| Short Term Loans and Advances | 20.08 Cr | 19.23 Lk | 81.38 Cr | 59.37 Cr |
| Advances recoverable in cash or in kind | 10.34 Cr | 0 | 23.54 Cr | 14.03 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 34,000 |
| Total Current Assets | 1654.55 Cr | 1964.72 Cr | 2532.97 Cr | 2665.68 Cr |
| Net Current Assets (Including Current Investments) | 1227.74 Cr | 1399.03 Cr | 1672.21 Cr | 2065.64 Cr |
| Total Assets | 2616.59 Cr | 2962.48 Cr | 3780.28 Cr | 4019.83 Cr |
| Contingent Liabilities | 9.39 Cr | 55.05 Cr | 52.04 Cr | 76.57 Cr |
| Total Debt | 197.19 Cr | 148.28 Cr | 224.18 Cr | 142.43 Cr |
| Book Value | 425.35 | 0 | 371.5 | 448.06 |
| Adjusted Book Value | 425.35 | 320.77 | 371.5 | 448.06 |
STANDALONE BALANCE SHEET FOR RATNAMANI METALS & TUBES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.35 Cr | 9.35 Cr | 14.02 Cr | 14.02 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 18 Cr | 18 Cr |
| Equity - Issued | 9.35 Cr | 9.35 Cr | 14.02 Cr | 14.02 Cr |
| Equity Paid Up | 9.35 Cr | 9.35 Cr | 14.02 Cr | 14.02 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1977.13 Cr | 2237.59 Cr | 2684.74 Cr | 3207.2 Cr |
| Securities Premium | 22.79 Cr | 22.79 Cr | 18.12 Cr | 18.12 Cr |
| Capital Reserves | 4.9 Cr | 4.9 Cr | 4.9 Cr | 4.9 Cr |
| Profit & Loss Account Balance | 1224.33 Cr | 1481.72 Cr | 1931.72 Cr | 2454.03 Cr |
| General Reserves | 726.25 Cr | 726.25 Cr | 726.25 Cr | 726.25 Cr |
| Reserve excluding Revaluation Reserve | 1977.13 Cr | 2237.59 Cr | 2684.74 Cr | 3207.2 Cr |
| Shareholder's Funds | 1986.47 Cr | 2246.93 Cr | 2698.76 Cr | 3221.22 Cr |
| Secured Loans | 145.58 Cr | 96.27 Cr | 45.09 Cr | 0 |
| Term Loans - Banks | 71.88 Cr | 59.38 Cr | 46.88 Cr | 34.38 Cr |
| Deferred Tax Assets / Liabilities | 39.34 Cr | 42.03 Cr | 49.81 Cr | 54.15 Cr |
| Deferred Tax Assets | 4.41 Cr | 3.01 Cr | 4.21 Cr | 6.74 Cr |
| Deferred Tax Liability | 43.75 Cr | 45.04 Cr | 54.02 Cr | 60.89 Cr |
| Other Long Term Liabilities | 17.3 Cr | 10.17 Cr | 24.57 Cr | 34.92 Cr |
| Total Non-Current Liabilities | 202.23 Cr | 148.47 Cr | 119.47 Cr | 89.07 Cr |
| Trade Payables | 242.51 Cr | 314.97 Cr | 328.09 Cr | 310.45 Cr |
| Sundry Creditors | 242.51 Cr | 314.97 Cr | 328.09 Cr | 310.45 Cr |
| Other Current Liabilities | 159.65 Cr | 240.62 Cr | 337.66 Cr | 153.47 Cr |
| Advances received from customers | 43.11 Cr | 157.23 Cr | 227.25 Cr | 80.37 Cr |
| Interest Accrued But Not Due | 2.3 Cr | 1.73 Cr | 1.09 Cr | 43.58 Lk |
| Short Term Borrowings | 79.61 Lk | 0 | 50 Cr | 0 |
| Secured ST Loans repayable on Demands | 79.61 Lk | 0 | 0 | 0 |
| Working Capital Loans- Sec | 79.61 Lk | 0 | 0 | 0 |
| Short Term Provisions | 23.87 Cr | 10.25 Cr | 35.52 Cr | 12.12 Cr |
| Provision for Tax | 21.67 Cr | 8.09 Cr | 32.76 Cr | 7.09 Cr |
| Total Current Liabilities | 426.83 Cr | 565.84 Cr | 751.27 Cr | 476.04 Cr |
| Total Liabilities | 2615.53 Cr | 2961.24 Cr | 3569.5 Cr | 3786.33 Cr |
| Gross Block | 1209.31 Cr | 1296.59 Cr | 1431.21 Cr | 1525.65 Cr |
| Less: Accumulated Depreciation | 344.2 Cr | 421.96 Cr | 490.39 Cr | 571.02 Cr |
| Net Block | 865.11 Cr | 874.63 Cr | 940.82 Cr | 954.64 Cr |
| Capital Work in Progress | 76.32 Cr | 106.79 Cr | 87.37 Cr | 158.29 Cr |
| Non Current Investments | 6.08 Lk | 6.08 Lk | 108.48 Cr | 109.86 Cr |
| Long Term Investment | 6.08 Lk | 6.08 Lk | 108.48 Cr | 109.86 Cr |
| Unquoted | 6.08 Lk | 6.08 Lk | 108.48 Cr | 109.86 Cr |
| Long Term Loans & Advances | 8.73 Cr | 12.55 Cr | 13.12 Cr | 26.26 Cr |
| Other Non Current Assets | 11.88 Cr | 3.79 Cr | 6.55 Cr | 8.6 Lk |
| Total Non-Current Assets | 962.1 Cr | 997.82 Cr | 1156.33 Cr | 1249.13 Cr |
| Currents Investments | 636.51 Cr | 108.54 Cr | 135.12 Cr | 88.21 Cr |
| Quoted | 636.51 Cr | 108.54 Cr | 135.12 Cr | 88.21 Cr |
| Unquoted | 6.08 Lk | 6.08 Lk | 108.48 Cr | 109.86 Cr |
| Inventories | 536.89 Cr | 1111.97 Cr | 1192.64 Cr | 1274.71 Cr |
| Raw Materials | 304.11 Cr | 652.99 Cr | 579.01 Cr | 546.39 Cr |
| Work-in Progress | 127.05 Cr | 305.38 Cr | 408.17 Cr | 563.66 Cr |
| Finished Goods | 56.23 Cr | 74.08 Cr | 112.53 Cr | 81.37 Cr |
| Stores and Spare | 33.71 Cr | 39.17 Cr | 58.76 Cr | 69.07 Cr |
| Sundry Debtors | 402.57 Cr | 600.76 Cr | 966.93 Cr | 895.94 Cr |
| Debtors more than Six months | 0 | 48.25 Cr | 22.06 Cr | 26.18 Cr |
| Debtors Others | 402.83 Cr | 552.62 Cr | 946.15 Cr | 872.43 Cr |
| Cash and Bank | 53.92 Cr | 42.48 Cr | 33.45 Cr | 205.46 Cr |
| Cash in hand | 19.62 Lk | 16.97 Lk | 28.23 Lk | 21.34 Lk |
| Balances at Bank | 53.73 Cr | 42.31 Cr | 33.17 Cr | 205.25 Cr |
| Other Current Assets | -1.41 Cr | 99.48 Cr | 12.19 Cr | 19.08 Cr |
| Interest accrued and or due on loans | 0 | 70.14 Lk | 10.61 Lk | 5.27 Cr |
| Prepaid Expenses | 3.15 Cr | 0 | 5.22 Cr | 7.52 Cr |
| Short Term Loans and Advances | 24.94 Cr | 19.23 Lk | 72.83 Cr | 53.79 Cr |
| Advances recoverable in cash or in kind | 10.34 Cr | 0 | 20.44 Cr | 11.37 Cr |
| Advance income tax and TDS | 4.86 Cr | 0 | 0 | 0 |
| Total Current Assets | 1653.43 Cr | 1963.42 Cr | 2413.17 Cr | 2537.2 Cr |
| Net Current Assets (Including Current Investments) | 1226.6 Cr | 1397.59 Cr | 1661.9 Cr | 2061.16 Cr |
| Total Assets | 2615.53 Cr | 2961.24 Cr | 3569.5 Cr | 3786.33 Cr |
| Contingent Liabilities | 9.39 Cr | 55.05 Cr | 52.04 Cr | 76.46 Cr |
| Total Debt | 197.19 Cr | 148.28 Cr | 150.44 Cr | 45.24 Cr |
| Book Value | 425.11 | 0 | 385.03 | 0 |
| Adjusted Book Value | 425.11 | 320.57 | 385.03 | 459.57 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RATNAMANI METALS & TUBES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 59.07 | 69.05 | 72.83 | 88.85 |
| CEPS(Rs) | 71.23 | 57.47 | 84.98 | 103.1 |
| DPS(Rs) | 14 | 14 | 12 | 14 |
| Book NAV/Share(Rs) | 425.35 | 481.15 | 371.5 | 448.06 |
| Tax Rate(%) | 24.06 | 25.13 | 26.14 | 24.47 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.54 | 15.75 | 16.72 | 17.41 |
| EBIT Margin(%) | 16.95 | 14.4 | 15.63 | 16.94 |
| Pre Tax Margin(%) | 15.95 | 13.72 | 14.96 | 16.06 |
| PAT Margin (%) | 12.11 | 10.27 | 11.05 | 12.13 |
| Cash Profit Margin (%) | 14.6 | 12.83 | 12.84 | 14.03 |
| Performance Ratios | ||||
| ROA(%) | 10.7 | 11.57 | 15.19 | 16.03 |
| ROE(%) | 14.93 | 15.23 | 21.12 | 21.76 |
| ROCE(%) | 18.64 | 19.75 | 27.74 | 28.56 |
| Asset Turnover(x) | 0.88 | 1.13 | 1.38 | 1.32 |
| Sales/Fixed Asset(x) | 2.28 | 2.51 | 3.18 | 3.05 |
| Working Capital/Sales(x) | 1.86 | 2.25 | 2.77 | 2.49 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.44 | 0.4 | 0.31 | 0.33 |
| Receivable days | 61.87 | 58.3 | 63.36 | 69.09 |
| Inventory Days | 111.78 | 95.81 | 93.32 | 92.37 |
| Payable days | 47.18 | 48.3 | 42.67 | 40.02 |
| Valuation Parameters | ||||
| PER(x) | 32.17 | 25.07 | 27.12 | 31.38 |
| PCE(x) | 26.67 | 30.12 | 23.25 | 27.05 |
| Price/Book(x) | 4.47 | 5.4 | 5.32 | 6.22 |
| Yield(%) | 0.74 | 0.54 | 0.61 | 0.5 |
| EV/Net Sales(x) | 3.92 | 3.9 | 3.14 | 3.85 |
| EV/Core EBITDA(x) | 20.35 | 22.99 | 17.37 | 20.08 |
| EV/EBIT(x) | 23.35 | 27.06 | 19.37 | 22.32 |
| EV/CE(x) | 3.45 | 4.13 | 3.71 | 5.93 |
| M Cap / Sales | 3.86 | 3.87 | 3.09 | 3.86 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.12 | 36.58 | 42.55 | 13.07 |
| Core EBITDA Growth(%) | -8.77 | 20.15 | 51.75 | 20.08 |
| EBIT Growth(%) | -9.59 | 17.07 | 60.23 | 20.43 |
| PAT Growth(%) | -10.26 | 16.9 | 58.77 | 22.02 |
| EPS Growth(%) | -10.26 | 16.9 | 5.48 | 22 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.1 | 0.07 | 0.09 | 0.05 |
| Current Ratio(x) | 3.88 | 3.47 | 2.94 | 4.44 |
| Quick Ratio(x) | 2.62 | 1.51 | 1.48 | 2.19 |
| Interest Cover(x) | 16.87 | 21.18 | 23.23 | 19.34 |
| Total Debt/Mcap(x) | 0.02 | 0.01 | 0.02 | 0.01 |
FINANCIAL RATIOS (STANDALONE) FOR RATNAMANI METALS & TUBES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 59.04 | 68.99 | 73.34 | 86.83 |
| CEPS(Rs) | 71.21 | 57.44 | 84.25 | 98.76 |
| DPS(Rs) | 14 | 14 | 12 | 14 |
| Book NAV/Share(Rs) | 425.11 | 480.85 | 385.03 | 459.57 |
| Tax Rate(%) | 24.07 | 25.15 | 25.91 | 24.84 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.54 | 15.75 | 16.81 | 17.84 |
| EBIT Margin(%) | 16.95 | 14.39 | 15.81 | 17.08 |
| Pre Tax Margin(%) | 15.94 | 13.71 | 15.31 | 16.52 |
| PAT Margin (%) | 12.1 | 10.26 | 11.34 | 12.42 |
| Cash Profit Margin (%) | 14.6 | 12.82 | 13.03 | 14.13 |
| Performance Ratios | ||||
| ROA(%) | 10.7 | 11.56 | 15.74 | 16.55 |
| ROE(%) | 14.94 | 15.23 | 20.79 | 20.56 |
| ROCE(%) | 18.65 | 19.75 | 27.34 | 27.37 |
| Asset Turnover(x) | 0.88 | 1.13 | 1.39 | 1.33 |
| Sales/Fixed Asset(x) | 2.28 | 2.51 | 3.32 | 3.31 |
| Working Capital/Sales(x) | 1.86 | 2.25 | 2.73 | 2.38 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.44 | 0.4 | 0.3 | 0.3 |
| Receivable days | 61.87 | 58.3 | 63.12 | 69.38 |
| Inventory Days | 111.78 | 95.81 | 92.79 | 91.89 |
| Payable days | 47.22 | 48.36 | 40.6 | 36.48 |
| Valuation Parameters | ||||
| PER(x) | 32.18 | 25.09 | 26.93 | 32.12 |
| PCE(x) | 26.68 | 30.14 | 23.45 | 28.24 |
| Price/Book(x) | 4.47 | 5.4 | 5.13 | 6.07 |
| Yield(%) | 0.74 | 0.54 | 0.61 | 0.5 |
| EV/Net Sales(x) | 3.93 | 3.9 | 3.2 | 4.03 |
| EV/Core EBITDA(x) | 20.36 | 23 | 17.6 | 21.06 |
| EV/EBIT(x) | 23.35 | 27.08 | 19.48 | 23.16 |
| EV/CE(x) | 3.45 | 4.13 | 3.91 | 5.93 |
| M Cap / Sales | 3.86 | 3.87 | 3.17 | 4.07 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.12 | 36.58 | 39.23 | 9.99 |
| Core EBITDA Growth(%) | -8.78 | 20.11 | 49.04 | 16.04 |
| EBIT Growth(%) | -9.59 | 17.03 | 58.57 | 16.76 |
| PAT Growth(%) | -10.28 | 16.85 | 59.44 | 18.4 |
| EPS Growth(%) | -10.28 | 16.85 | 6.3 | 18.4 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.1 | 0.07 | 0.06 | 0.01 |
| Current Ratio(x) | 3.87 | 3.47 | 3.21 | 5.33 |
| Quick Ratio(x) | 2.62 | 1.5 | 1.62 | 2.65 |
| Interest Cover(x) | 16.87 | 21.17 | 31.2 | 30.79 |
| Total Debt/Mcap(x) | 0.02 | 0.01 | 0.01 | 0 |
SHARE HOLDING PATTERN FOR RATNAMANI METALS & TUBES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.16 | 60.10 | 60.10 | 60.06 | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 |
| FII % | 12.28 | 12.51 | 12.51 | 12.77 | 12.79 | 12.87 | 12.77 | 12.86 | 12.61 | 12.70 |
| DII % | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 | 0.06 | 0.12 | 0.16 | 0.17 | 0.16 |
| Public % | 11.20 | 11.14 | 11.05 | 10.77 | 10.99 | 10.88 | 11.17 | 11.22 | 11.02 | 10.75 |
PEER COMPARISON FOR RATNAMANI METALS & TUBES LIMITED
CORPORATE ACTIONS FOR RATNAMANI METALS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 16-May-2024 | Book Closure - Rs.14.0000 per share(700%)Final Dividend & A.G.M. | 21-Aug-2024 27-Aug-2024 |
| BSE 16-May-2024 | AGM - Rs.14.0000 per share(700%)Final Dividend & A.G.M. | 27-Aug-2024 27-Aug-2024 |
| BSE 16-May-2024 | Dividend - Rs.14.0000 per share(700%)Final Dividend | |
| BSE 08-May-2024 | Board Meeting - Audited Results & Final Dividend & Employees Stock Option Plan | 16-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 02-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 27-Jul-2023 | Dividend - Rs.12.0000 per share(600%)Final Dividend | |
| BSE 10-May-2023 | Book Closure - Rs.12.0000 per share(600%)Final Dividend & A.G.M. | 28-Jul-2023 03-Aug-2023 |
| BSE 10-May-2023 | AGM - Rs.12.0000 per share(600%)Final Dividend & A.G.M. | 03-Aug-2023 03-Aug-2023 |
| BSE 02-May-2023 | Board Meeting - Final Dividend & Audited Results & A.G.M. | 10-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 06-Oct-2022 | SAST - We wish to inform that, Ratnamani Metals & Tubes Limited ('the Company''''), today (i.e. 5th October 2022), has entered into the Definitive Agreements for the Subscription of Equity Shares and acquisition of the Equity Shares in Ravi Technoforge Private Limited ('RTL') from its existing shareholders in three tranches over the period based on the performance metrics and other terms & conditions. It... | |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 30-Jun-2022 | Bonus issue - Bonus issue | |
| BSE 18-May-2022 | Book Closure - A.G.M. 08/09/2022 & Rs.14.0000 per share(700%)Dividend | 03-Aug-2022 09-Aug-2022 |
| BSE 18-May-2022 | AGM - Preferential Issue of shares Inter alia, approved: 1. Bonus Issue: The Board considered and recommended a bonus issue in the ratio of 1:2 i.e. One new bonus Equity Share of Rs.2/- each for every Two existing fully paid up Equity Shares of Rs.2/- each, subject to approval by the members and any other applicable statutory and regulatory approvals through postal ballot. Further, the bonus shares will... | 09-Aug-2022 |
| BSE 18-May-2022 | Dividend - Rs.14.0000 per share(700%)Dividend | |
| BSE 13-May-2022 | Rights issue - Right Issue of Equity Shares & Dividend & Audited Results & A.G.M. Inter alia, for consider taking enabling resolutions for raising funds by Issuance of Secured / Unsecured debt securities including Redeemable Non-Convertible Debentures (NCDs) / Bonds etc. by way of Private Placement for an amount not exceeding Rs.500.00 Crores. The Board shall inter alia also consider the proposal for fund raisin... | 18-May-2022 |
| BSE 12-May-2022 | Bonus issue - Dividend & Bonus issue & Audited Results & A.G.M. | 18-May-2022 |
| BSE 11-May-2022 | Board Meeting - Dividend & Audited Results & A.G.M. | 18-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR RATNAMANI METALS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 19-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION FOR ISSUE OF DUPLICATE SHARE CERTIFICATE / LETTER OF CONFIRMATION |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 SUBMISSION OF CERTIFICATE RECEIVED FROM RTA UNDER REGULATION 74(5). |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate ISSUE OF DUPLICATE SHARE CERTIFICATES / LETTER OF CONFIRMATION. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION FOR LOSS OF SHARES BY THE SHAREHOLDER |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of equity shares reported by the shareholder. |
| BSE 03-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM MINUTES OF 40TH AGM |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Disclosure / Intimation of acquisition of further stake in Ravi Technoforge Private Limited the subsidiary company of the Company. |
| BSE 28-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report VOTING RESULTS AND SCRUTINIZER REPORT |
| BSE 27-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 40th Annual General Meeting of the Company held on Tuesday August 27 2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificates. |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Shares. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication PUBLICATION OF FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED ON JUNE 30 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Submission Of The Unaudited Financial Results (Standalone And Consolidated) Along With The Limited Review Report For The First Quarter Ended On June 30 2024 Under Regulation 33 Of The SEBI (LODR ) Regulations 2015 OUTCOME OF BOARD MEETING |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Submission Of The Unaudited Financial Results (Stand And Conso) Along With The Limited Review Report For The Quarter Ended On June 30 2024 Under Regulation 33 Of The SEBI (LODR) Reg 2015 Pursuant to Reg 33 of the SEBI (LODR) Reg 2015 please find enclosed herewith the Unaudited Financial Results (Stand and Conso) along with the Limited Review Report by the Independent Auditors of the Company for the first quarter ended on June 30 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management CESSATION OF SMT. NIDHI GAURAV GADHECHA AS INDEPENDENT DIRECTOR WITH EFFECT FROM AUGUST 8 2024 |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation CESSATION OF SMT. NIDHI GAURAV GADHECHA AS INDEPENDENT DIRECTOR WITH EFFECT FROM AUGUST 8 2024 |
| BSE 05-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (LODR) Regulations 2015 For Issuance Of Corporate Guarantee For Credit Facilities Amounting To ? 50 Crore Granted To Ratnamani Finow Spooling Solutions Private Limited (Subsidiary Company). ISSUANCE OF CORPORATE GUARANTEE |
| BSE 03-Aug-2024 | Intimation FILE | Closure of Trading Window CHANGE IN CLOSURE OF TRADING WINDOW DUE TO FIXATION OF BOARD MEETING DATE FOR APPROVAL OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED ON JUNE 30 2024. |
| BSE 03-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Date For The Consideration And Approval Of The Unaudited Financial Results (Standalone & Consolidated) For The First Quarter Ended On June 30 2024 And The Closure Of Trading Window. RATNAMANI METALS & TUBES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Intimation of Board Meeting date for the consideration and approval of the Unaudited Financial Results (Standalone & Consolidated) for the first quarter ended on June 30 2024 and the Closure of Trading Window. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication NEWSPAPER PUBLICATION FOR CONVENING 40TH ANNUAL GENERAL MEETING BOOK CLOSURE E-VOTING KYC UPDATION AND DIVIDEND INFORMATION. |
| BSE 02-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) SUBMISSION OF BUSINESS RESPONSIBILITY AND SUSTANIABILITY REPORT FOR THE YEAR 2023-24 |
| BSE 02-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of the Annual Report for the FY 2023-24 and the Notice convening 40th Annual General Meeting of the Company. |
| BSE 02-Aug-2024 | Intimation FILE | Submission Of The Annual Report For The FY 2023-24 And The Notice Convening 40Th Annual General Meeting Of The Company. Submission of Annual Report for the year 2023-24 and Notice convening 40th Annual General Meeting of the Company. |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directorate |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in Management. |
| BSE 18-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 COMPLIANCE CERTIFICATE UNDER REGULATION 74 (5) OF SEBI DP REG. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 25-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication PUBLICATION IN THE NEWSPAPER OF EMAIL ID KYC CHOICE OF NOMINATION AND BANK DETAILS TDS ON DIVIDEND ETC. |
INSIDER TRADING FOR RATNAMANI METALS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Sep-2021 29-Sep-2021 | Sell Market | 1,500 @ 0.00 (0.00 %) | PRAVINCHANDRA MAGANLAL MEHTA |
| BSE 27-Aug-2021 27-Aug-2021 | Sell Market | 500 @ 0.00 (0.00 %) | PRAVINCHANDRA MAGANLAL MEHTA |
BULK BLOCK DEALS FOR RATNAMANI METALS & TUBES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2024 | Sell BLOCK | 56,516 @ 3298.20 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 56,516 @ 3298.20 | SOCIETE GENERALE |
DIVIDEND BY RATNAMANI METALS & TUBES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Aug-2024 | DIVIDEND | 14 |
| 27-Jul-2023 | DIVIDEND | 12 |
| 01-Aug-2022 | DIVIDEND | 9.33 |
| 17-Sep-2021 | DIVIDEND | 14 |
SPLIT / BONUS BY RATNAMANI METALS & TUBES LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 30-Jun-2022 | BONUS | 1:2 |
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