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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.53B - | 1.28B 16.68% | 1.23B 3.75% | 1.17B 4.58% | 1.93B 64.58% | 2.92B 51.41% | 2.64B 9.58% | 2.42B 8.19% | 3.14B 29.78% | 3.14B 0% | 3.56B 13.20% | |
accumulated other comprehensive income loss | -3.05B - | -3.56B 16.61% | -4.08B 14.58% | -1.11B 72.85% | -2.30B - | -2.88B 25.15% | ||||||
cash and cash equivalents | 428.36M - | 773.32M 80.53% | 110.38M 85.73% | 154.09M 39.61% | 54.68M 64.51% | 1.41B 2,485.78% | 454.50M 67.85% | 421.32M 7.30% | 386.36M 8.30% | 386.36M 0% | 2.07B 435.50% | |
cash and short term investments | 968.89M - | 973.32M 0.46% | 310.38M 68.11% | 919.50M 196.25% | 96.43M 89.51% | 3.50B 3,534.39% | 3.39B 3.28% | 6.96B 105.42% | 1.75B 74.89% | 1.75B 0% | 2.96B 69.08% | |
common stock | 93.37M - | 93.46M 0.10% | 93.46M 0% | 93.46M 0% | 93.46M 0% | 93.46M 0% | 93.46M 0% | 93.46M 0% | 93.46M 0% | 93.46M 0% | 140.18M 50% | |
deferred revenue | 1.00B - | 1.03B 2.94% | 1.27B - | 2.42B 90.95% | 1.27B 47.48% | 1.95B 53.18% | 73.15M - | |||||
deferred revenue non current | 1.87B - | 1.63B 12.93% | 983.85M 39.60% | 90.82M - | ||||||||
deferrred tax liabilities non current | 466.81M - | 477.65M 2.32% | 480.25M 0.55% | 472.56M 1.60% | 428.91M 9.24% | 359.11M 16.27% | 306.82M 14.56% | 393.40M 28.22% | 420.31M 6.84% | 420.31M 0% | 740.63M 76.21% | |
goodwill | 186.40M - | 186.40M 0% | ||||||||||
goodwill and intangible assets | 23.98M - | 16.65M 30.57% | 9.46M 43.15% | 6.24M 34.07% | 8.61M 37.96% | 6.96M 19.17% | 7.76M 11.54% | 7.33M 5.53% | 11.06M 50.88% | 11.06M 0% | 196.19M 1,673.23% | |
intangible assets | 16.65M - | 9.46M 43.15% | 8.61M - | 6.96M 19.17% | 7.76M 11.54% | 7.33M 5.53% | 11.06M 50.88% | 11.06M 0% | 9.79M 11.49% | |||
inventory | 2.52B - | 3.43B 36.30% | 2.95B 14.10% | 3.39B 15.05% | 5.74B 69.27% | 5.90B 2.79% | 8.59B 45.62% | 5.37B 37.51% | 11.12B 107.11% | 11.12B 0% | 13.49B 21.29% | |
long term debt | 161.31M - | 84.08M 47.88% | 1.76B - | 1.46B 17.11% | 1.04B 28.34% | 1.04B 0% | 210.57M 79.82% | |||||
long term investments | -540.43M - | -199.91M 63.01% | -199.91M 0% | -725.62M 262.98% | -33.81M 95.34% | -2.08B 6,059.29% | -2.92B 40.36% | -6.43B 120.00% | -1.33B 79.35% | -1.33B 0% | 54.07M 104.07% | |
net debt | 382.26M - | -384.94M 200.70% | -110.38M 71.33% | -154.09M 39.61% | 734.46M 576.63% | -759.94M 203.47% | 2.06B 371.19% | 1.55B 24.76% | 1.19B 23.37% | 1.19B 0% | -540.25M 145.46% | |
net receivables | 3.34B - | 2.91B 12.89% | 4.72B 62.12% | 4.26B 9.87% | 5.58B 31.20% | 4.64B 16.99% | 3.72B 19.80% | 4.04B 8.74% | 6.06B 49.92% | 6.06B 0% | 9.42B 55.39% | |
other assets | 1 - | |||||||||||
other current assets | 18.18M - | 38.02M 109.15% | 7.25M 80.93% | 547.36M 7,448.79% | 985.76M 80.09% | 142.57M 85.54% | 710.72M 398.49% | 170.94M 75.95% | 718.28M 320.18% | 718.28M 0% | 795.43M 10.74% | |
other current liabilities | 318K - | 3.67M 1,054.72% | 886.60M 24,044.99% | 608.47M 31.37% | 1.24B 103.51% | 31.10M 97.49% | 364.49M 1,072.10% | 57.53M 84.22% | 33.65M 41.52% | 1.98B 5,786.72% | 1.14B 42.44% | |
other liabilities | ||||||||||||
other non current assets | 644.36M - | 466.08M 27.67% | 291.95M 37.36% | 119.15M 59.19% | 143.23M 20.21% | 151.95M 6.09% | 308.73M 103.18% | 94.57M 69.37% | 128.72M 36.12% | 1.49B 1,058.46% | 173.53M 88.36% | |
other non current liabilities | 8.10M - | 73.08M - | -1.76B 2,512.54% | -1.46B 17.43% | -962.68M 33.87% | 21.16M 102.20% | 993.88M 4,595.88% | |||||
othertotal stockholders equity | 8.63B - | 10.14B 17.50% | 11.66B 14.99% | 8.69B 25.48% | 7.58B 12.74% | 9.83B 29.72% | -16.83B 271.21% | 7.53B 144.73% | 7.56B 0.41% | 7.56B 0% | 31.27B 313.51% | |
preferred stock | 27.23B - | |||||||||||
property plant equipment net | 4.52B - | 4.65B 2.76% | 4.93B 6.00% | 4.86B 1.42% | 4.91B 1.16% | 6.18B 25.74% | 8.71B 40.89% | 9.41B 8.05% | 9.80B 4.21% | 9.80B 0% | 13.11B 33.71% | |
retained earnings | 2.00B - | 2.42B 21.30% | 2.74B 13.16% | 4.21B 53.48% | 5.42B 28.79% | 7.60B 40.36% | 9.48B 24.67% | 12.25B 29.28% | 14.83B 21.03% | 14.83B 0% | ||
short term debt | 649.32M - | 304.30M 53.13% | 789.14M - | 653.97M 17.13% | 759.11M 16.08% | 516.10M 32.01% | 531.43M 2.97% | 531.43M 0% | 1.23B 130.95% | |||
short term investments | 540.53M - | 200M 63.00% | 200M 0% | 765.40M 282.70% | 41.75M 94.55% | 2.09B 4,907.82% | 2.93B 40.39% | 6.54B 122.88% | 1.36B 79.18% | 1.36B 0% | 887.13M 34.86% | |
tax assets | -23.98M - | -16.65M 30.57% | -9.46M 43.15% | 766.33M 8,196.46% | 33.81M 95.59% | 2.09B 6,089.33% | 2.94B 40.31% | 6.54B 122.81% | 1.36B 79.17% | 9.79M - | ||
tax payables | 68.03M - | 146.95M 116.02% | 216.68M - | 80.86M 62.68% | 80.86M 0% | 73.15M 9.53% | ||||||
total assets | 11.48B - | 12.27B 6.92% | 13.01B 6.01% | 14.14B 8.70% | 17.47B 23.58% | 20.53B 17.51% | 25.45B 23.94% | 26.17B 2.83% | 29.62B 13.22% | 29.62B 0% | 40.20B 35.69% | |
total current assets | 6.85B - | 7.36B 7.40% | 7.99B 8.60% | 9.11B 14.11% | 12.41B 36.12% | 14.18B 14.32% | 16.41B 15.70% | 16.55B 0.83% | 19.65B 18.75% | 19.65B 0% | 26.66B 35.68% | |
total current liabilities | 3.18B - | 2.61B 17.84% | 2.11B 19.15% | 1.78B 15.82% | 3.96B 122.23% | 4.87B 23.16% | 6.18B 26.93% | 4.27B 30.98% | 5.66B 32.54% | 5.66B 0% | 6.00B 6.07% | |
total debt | 810.62M - | 388.38M 52.09% | 789.14M - | 653.97M 17.13% | 2.52B 284.63% | 1.97B 21.60% | 1.57B 20.15% | 1.57B 0% | 1.53B 2.92% | |||
total investments | 95K - | 95K 0% | 95K 0% | 39.78M 41,774.74% | 7.94M 80.05% | 8.09M 1.90% | 11.79M 45.84% | 110.51M 837.02% | 34.07M 69.17% | 34.07M 0% | 941.20M 2,662.72% | |
total liabilities | 3.81B - | 3.18B 16.64% | 2.59B 18.33% | 2.26B 12.87% | 4.38B 93.95% | 5.30B 20.97% | 8.35B 57.52% | 6.29B 24.70% | 7.14B 13.53% | 7.14B 0% | 8.04B 12.53% | |
total liabilities and stockholders equity | 11.48B - | 12.27B 6.92% | 13.01B 6.01% | 14.14B 8.70% | 17.47B 23.58% | 20.53B 17.51% | 25.45B 23.94% | 26.17B 2.83% | 29.62B 13.22% | 29.62B 0% | 40.20B 35.69% | |
total non current assets | 4.63B - | 4.92B 6.20% | 5.02B 2.13% | 5.02B 0.08% | 5.07B 0.84% | 6.35B 25.31% | 9.04B 42.33% | 9.62B 6.47% | 9.98B 3.71% | 9.98B 0% | 13.54B 35.72% | |
total non current liabilities | 628.11M - | 561.73M 10.57% | 480.25M 14.50% | 480.67M 0.09% | 428.91M 10.77% | 432.19M 0.76% | 2.17B 402.29% | 2.02B 6.84% | 1.48B 26.58% | 1.48B 0% | 2.04B 37.13% | |
total stockholders equity | 7.67B - | 9.09B 18.63% | 10.41B 14.51% | 11.88B 14.07% | 13.09B 10.19% | 15.23B 16.34% | 17.09B 12.24% | 19.88B 16.29% | 22.48B 13.12% | 22.48B 0% | 31.41B 39.68% |
All numbers in (except ratios and percentages)