COM:RATNAMANI
Ratnamani Metals & Tubes Ltd.
- Stock
Last Close
3,638.60
22/11 09:59
Market Cap
257.38B
Beta: -
Volume Today
105.31K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.53B - | 1.78B - | 1.28B - | 2.92B - | 2.20B - | 2.64B - | 1.55B - | 2.42B - | 2.16B - | 3.14B - | 2.43B - | 3.14B - | 2.79B - | 3.56B - | ||||||||||||||||
accumulated other comprehensive income loss | -3.05B - | -3.56B - | -2.30B - | -2.88B - | 31.41B - | |||||||||||||||||||||||||
cash and cash equivalents | 428.36M - | 170.50M - | 773.32M - | 1.41B - | 174.63M - | 454.50M - | 215.57M - | 421.32M - | 188.26M - | 386.36M - | 750.08M - | 386.36M - | 494.59M - | 2.07B - | ||||||||||||||||
cash and short term investments | 767.96M - | 968.89M 26.16% | 974.65M 0.59% | 488.28M 49.90% | 488.28M 0% | 973.32M 99.34% | 54.69M 94.38% | 3.50B 6,308.54% | 3.46B 1.35% | 2.24B 35.24% | 2.13B 5.01% | 3.39B 59.38% | 2.79B 17.70% | 5.99B 114.75% | 5.94B 0.80% | 6.96B 17.16% | 6.92B 0.68% | 4.84B 29.98% | 4.79B 1.04% | 1.75B 63.51% | 1.52B 12.87% | 2.06B 35.47% | 2.01B 2.36% | 1.75B 13.22% | 1.69B 3.19% | 3.31B 95.40% | 2.96B - | 2.96B 0% | ||
common stock | 93.37M - | 93.37M - | 93.46M - | 93.46M - | 93.46M - | 93.46M - | 93.46M - | 93.46M - | 93.46M - | 93.46M - | 140.18M - | 93.46M - | 140.18M - | 140.18M - | ||||||||||||||||
deferred revenue | 1.00B - | 225.76M - | 1.03B - | 1.27B - | 2.42B - | 275.02M - | 1.95B - | 389.73M - | 526.75M - | 73.15M - | ||||||||||||||||||||
deferred revenue non current | -478.46M - | 1.09B - | 1.03B - | 90.82M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 466.81M - | 456.86M - | 477.65M - | 359.11M - | 355.51M - | 306.82M - | 319.31M - | 393.40M - | 440.03M - | 420.31M - | 439.46M - | 420.31M - | 735.58M - | 740.63M - | ||||||||||||||||
goodwill | 186.40M - | 186.40M - | 186.40M - | |||||||||||||||||||||||||||
goodwill and intangible assets | 23.98M - | 16.65M - | 6.96M - | 7.75M - | 7.76M - | 7.46M - | 7.33M - | 11.97M - | 11.06M - | 9.71M - | 11.06M - | 194.37M - | 196.19M - | |||||||||||||||||
intangible assets | 16.65M - | 6.96M - | 7.76M - | 7.33M - | 11.06M - | 9.71M - | 11.06M - | 7.97M - | 9.79M - | |||||||||||||||||||||
inventory | 2.52B - | 2.94B - | 3.43B - | 5.90B - | 7.52B - | 8.59B - | 5.06B - | 5.37B - | 7.57B - | 11.12B - | 11.01B - | 11.12B - | 12.36B - | 13.49B - | ||||||||||||||||
long term debt | 161.31M - | 123.98M - | 84.08M - | 1.38B - | 1.76B - | 1.71B - | 1.46B - | 1.21B - | 1.04B - | 800.17M - | 1.04B - | 613.51M - | 210.57M - | |||||||||||||||||
long term investments | -540.43M - | -317.08M - | -199.91M - | -2.08B - | -2.02B - | -2.92B - | -5.69B - | -6.43B - | -4.52B - | -1.33B - | -968.65M - | -1.33B - | -2.72B - | 54.07M - | ||||||||||||||||
net debt | 382.26M - | 181.73M - | -384.94M - | -759.94M - | 1.21B - | 2.06B - | 1.50B - | 1.55B - | 1.53B - | 1.19B - | 624.38M - | 1.19B - | 1.28B - | -540.25M - | ||||||||||||||||
net receivables | 3.34B - | 4.08B - | 2.91B - | 4.64B - | 4.03B - | 3.72B - | 3.41B - | 4.04B - | 4.60B - | 6.06B - | 6.14B - | 6.06B - | 7.77B - | 9.42B - | ||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||
other current assets | 18.18M - | 2.56M - | 38.02M - | 142.57M - | 637.28M - | 710.72M - | 133.55M - | 170.94M - | 336.81M - | 718.28M - | 918.95M - | 718.28M - | 843.07M - | 795.43M - | ||||||||||||||||
other current liabilities | 318K - | 763.13M - | 3.67M - | 31.10M - | 2.49B - | 364.49M - | 2.32B - | 1.33B - | 1.81B - | 33.65M - | 2.29B - | 1.98B - | 1.30B - | 1.14B - | ||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 644.36M - | 424.70M - | 466.08M - | 151.95M - | 179.91M - | 308.73M - | 269.46M - | 206.08M - | 129.41M - | 128.72M - | 252.09M - | 1.49B - | 149.59M - | 173.53M - | -2.96B 1,803.54% | |||||||||||||||
other non current liabilities | 73.08M - | 197.75M - | 107.73M - | 663.36M - | -917.14M - | 130.63M - | 21.16M - | 39.50M - | 21.16M - | 100.04M - | 993.88M - | -32.16B 3,335.99% | ||||||||||||||||||
othertotal stockholders equity | 8.63B - | 8.45B - | 10.14B - | 9.83B - | 7.54B - | 10.40B - | 18.05B - | 7.53B - | 20.36B - | 7.56B - | -140.18M - | 7.56B - | 28.05B - | 31.27B - | 756.72M 97.58% | |||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 4.52B - | 4.51B - | 4.65B - | 6.18B - | 8.08B - | 8.71B - | 9.37B - | 9.41B - | 9.36B - | 9.80B - | 9.92B - | 9.80B - | 12.45B - | 13.11B - | ||||||||||||||||
retained earnings | 2.00B - | 2.42B - | 7.60B - | 8.48B - | 9.48B - | 12.25B - | 14.83B - | 14.83B - | ||||||||||||||||||||||
short term debt | 649.32M - | 228.24M - | 304.30M - | 653.97M - | 759.11M - | 516.10M - | 508.79M - | 531.43M - | 574.29M - | 531.43M - | 1.16B - | 1.23B - | ||||||||||||||||||
short term investments | 540.53M - | 317.78M - | 200M - | 2.09B - | 2.06B - | 2.93B - | 5.78B - | 6.54B - | 4.65B - | 1.36B - | 1.31B - | 1.36B - | 2.81B - | 887.13M - | ||||||||||||||||
tax assets | -23.98M - | -16.65M - | 2.09B - | 2.07B - | 2.94B - | 5.69B - | 6.43B - | 4.65B - | 1.36B - | 1.31B - | 2.81B - | 9.79M - | ||||||||||||||||||
tax payables | 366.43M - | 46.15M - | 216.68M - | 80.86M - | 76.95M - | 80.86M - | 250.40M - | 73.15M - | ||||||||||||||||||||||
total assets | 11.48B - | 12.12B - | 12.27B - | 20.53B - | 22.74B - | 25.45B - | 24.24B - | 26.17B - | 26.98B - | 29.62B - | 30.66B - | 29.62B - | 37.17B - | 40.20B - | ||||||||||||||||
total current assets | 767.96M - | 6.85B 791.72% | 974.65M 85.77% | 7.51B 670.63% | 488.28M 93.50% | 7.36B 1,406.34% | 54.69M 99.26% | 14.18B 25,835.24% | 3.46B 75.62% | 14.43B 317.45% | 2.13B 85.26% | 16.41B 671.64% | 2.79B 83.00% | 14.59B 423.03% | 5.94B 59.27% | 16.55B 178.40% | 6.92B 58.20% | 17.35B 150.82% | 4.79B 72.38% | 19.65B 310.04% | 1.52B 92.25% | 20.14B 1,221.86% | 2.01B 89.99% | 19.65B 875.17% | 1.69B 91.39% | 24.29B 1,334.96% | 26.66B - | 2.96B 88.91% | ||
total current liabilities | 3.18B - | 3.00B - | 2.61B - | 4.87B - | 4.69B - | 6.18B - | 3.88B - | 4.27B - | 4.75B - | 5.66B - | 5.68B - | 5.66B - | 5.77B - | 6.00B - | ||||||||||||||||
total debt | 810.62M - | 352.22M - | 388.38M - | 653.97M - | 1.38B - | 2.52B - | 1.71B - | 1.97B - | 1.72B - | 1.57B - | 1.37B - | 1.57B - | 1.77B - | 1.53B - | ||||||||||||||||
total investments | 95K - | 703K - | 95K - | 8.09M - | 40.06M - | 11.79M - | 88.53M - | 110.51M - | 132.20M - | 34.07M - | 344.81M - | 34.07M - | 90.95M - | 941.20M - | ||||||||||||||||
total liabilities | 3.81B - | 3.58B - | 3.18B - | 5.30B - | 6.62B - | 8.35B - | 6.10B - | 6.29B - | 6.53B - | 7.14B - | 6.96B - | 7.14B - | 8.25B - | 8.04B - | -32.16B 500.21% | |||||||||||||||
total liabilities and stockholders equity | 11.48B - | 12.12B - | 12.27B - | 20.53B - | 22.74B - | 25.45B - | 24.24B - | 26.17B - | 26.98B - | 29.62B - | 30.66B - | 29.62B - | 37.17B - | 40.20B - | ||||||||||||||||
total non current assets | 4.63B - | 4.61B - | 4.92B - | 6.35B - | 8.30B - | 9.04B - | 9.65B - | 9.62B - | 9.64B - | 9.98B - | 10.53B - | 9.98B - | 12.89B - | 13.54B - | -2.96B 121.83% | |||||||||||||||
total non current liabilities | 628.11M - | 580.84M - | 561.73M - | 432.19M - | 1.93B - | 2.17B - | 2.22B - | 2.02B - | 1.78B - | 1.48B - | 1.28B - | 1.48B - | 2.48B - | 2.04B - | -32.16B 1,679.74% | |||||||||||||||
total stockholders equity | 7.67B - | 8.54B - | 9.09B - | 15.23B - | 16.11B - | 17.09B - | 18.14B - | 19.88B - | 20.45B - | 22.48B - | 23.70B - | 22.48B - | 28.19B - | 31.41B - | 32.16B 2.41% |
All numbers in (except ratios and percentages)