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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 535.55M - | 507.91M 5.16% | 384.66M 24.27% | 492.33M 27.99% | 525.20M 6.68% | 332.32M 36.73% | 499.25M 50.23% | 513.04M - | 513.04M 0% | 513.04M 0% | 569.65M 11.03% | 569.65M 0% | 576.74M 1.24% | 692.97M 20.15% | 926.36M 33.68% | 631.90M 31.79% | 627.25M 0.74% | 764.60M 21.90% | 1.02B 32.87% | 673.42M 33.71% | 497.08M 26.19% | 567.15M 14.10% | 601.53M 6.06% | 1.09B 81.91% | 503.96M 53.95% | 715.24M 41.92% | 890.92M 24.56% | 1.12B 25.30% | 868.33M 22.22% | 987.78M 13.76% | 1.33B 34.97% | 1.92B 43.68% | 1.34B 30.12% | 1.64B 22.44% | 1.33B 18.93% | 1.92B 44.62% | 1.05B 45.29% | |||||
depreciation and amortization | 114.66M - | 114.66M 0% | 114.66M 0% | 114.66M 0% | 135.89M 18.52% | 135.89M 0% | 135.89M 0% | 135.89M 0% | 141.92M 4.44% | 141.92M 0% | 141.92M 0% | 149.25M 5.16% | 149.25M 0% | 149.25M 0% | 151.53M 1.53% | 151.53M 0% | 151.53M 0% | 156.06M - | 156.06M 0% | 156.06M 0% | 146.27M - | 146.27M 0% | 146.27M 0% | 146.27M 0% | 186.85M - | 203.77M 9.05% | 252.65M 23.99% | 242.99M 3.83% | 235.88M 2.92% | 246.97M 4.70% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -83.15M - | -83.15M 0% | -83.15M 0% | -83.15M 0% | -190.28M 128.83% | -190.28M 0% | -190.28M 0% | -190.28M 0% | -354.00M 86.04% | -354.00M 0% | -354.00M 0% | -118.85M 66.43% | -118.85M 0% | -118.85M 0% | -695.94M 485.57% | -695.94M 0% | -695.94M 0% | 649.50M - | 649.50M 0% | 649.50M 0% | -325.17M - | -325.17M 0% | -325.17M 0% | -325.17M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -47.45M - | -47.45M 0% | -47.45M 0% | -47.45M 0% | -228.43M 381.39% | -228.43M 0% | -228.43M 0% | -228.43M 0% | 120.90M 152.92% | 120.90M 0% | 120.90M 0% | -110.92M 191.75% | -110.92M 0% | -110.92M 0% | -587.24M 429.42% | -587.24M 0% | -587.24M 0% | -40.08M - | -40.08M 0% | -40.08M 0% | -672.95M - | -672.95M 0% | -672.95M 0% | -672.95M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -35.70M - | -35.70M 0% | -35.70M 0% | -35.70M 0% | 38.16M 206.88% | 38.16M 0% | 38.16M 0% | 38.16M 0% | -474.90M 1,344.63% | -474.90M 0% | -474.90M 0% | -7.93M 98.33% | -7.93M 0% | -7.93M 0% | -108.70M 1,271.37% | -108.70M 0% | -108.70M 0% | 689.58M - | 689.58M 0% | 689.58M 0% | 347.78M - | 347.78M 0% | 347.78M 0% | 347.78M 0% | ||||||||||||||||||
other non cash items | -168.21M - | -140.56M 16.43% | -17.32M 87.68% | -124.98M 621.68% | -99.66M 20.27% | 93.23M 193.55% | -73.70M 179.05% | 425.54M 677.39% | 403.03M 5.29% | 403.03M 0% | 403.03M 0% | -214.02M 153.10% | -214.02M 0% | -214.02M 0% | -207.05M 3.25% | -207.05M 0% | -214.14M 3.42% | -692.97M 223.60% | -348.11M 49.77% | -53.65M 84.59% | -49.00M 8.67% | -764.60M 1,460.56% | -298.99M 60.90% | 43.51M 114.55% | 219.85M 405.32% | 149.78M 31.87% | -601.53M 501.62% | -1.09B 81.91% | -503.96M 53.95% | -715.24M 41.92% | -890.92M 24.56% | -1.12B 25.30% | -868.33M 22.22% | -800.93M 7.76% | -1.13B 41.01% | -1.66B 47.23% | -1.10B 34.11% | -1.40B 28.07% | -1.08B 22.90% | -1.92B 77.64% | -1.05B 45.29% | |
net cash provided by operating activities | 398.86M - | 398.86M 0% | 398.86M 0% | 398.86M 0% | 371.16M 6.94% | 371.16M 0% | 371.16M 0% | 371.16M 0% | 190.95M 48.55% | 190.95M 0% | 190.95M 0% | 329.42M 72.51% | 329.42M 0% | 329.42M 0% | -181.81M 155.19% | -181.81M 0% | -181.81M 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 538.02M - | 538.02M 0% | 538.02M 0% | 538.02M 0% | 373.71M - | 407.53M 9.05% | 505.31M 23.99% | 485.98M 3.83% | 471.76M 2.92% | 493.95M 4.70% | ||||||||||||
investments in property plant and equipment | -199.05M - | -199.05M 0% | -199.05M 0% | -199.05M 0% | -212.32M 6.67% | -212.32M 0% | -212.32M 0% | -212.32M 0% | -154.55M 27.21% | -154.55M 0% | -154.55M 0% | -165.29M 6.95% | -165.29M 0% | -165.29M 0% | -176.93M 7.04% | -176.93M 0% | -176.93M 0% | -416.32M - | -416.32M 0% | -416.32M 0% | -745.04M - | -745.04M 0% | -745.04M 0% | -745.04M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -62.37M - | -62.37M 0% | -62.37M 0% | -62.37M 0% | -318.31M - | -318.31M 0% | -318.31M 0% | -318.31M 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 85.13M - | 85.13M 0% | 85.13M 0% | 85.13M 0% | 120.74M - | 120.74M 0% | 120.74M 0% | 120.74M 0% | ||||||||||||||||||||||||||||||||||
other investing activites | 261.42M - | 261.42M 0% | 261.42M 0% | 261.42M 0% | 127.19M 51.34% | 127.19M 0% | 127.19M 0% | 127.19M 0% | 154.55M 21.51% | 154.55M 0% | 154.55M 0% | 165.29M 6.95% | 165.29M 0% | 165.29M 0% | 176.93M 7.04% | 176.93M 0% | 176.93M 0% | 416.32M - | 416.32M 0% | 416.32M 0% | 942.60M - | 942.60M 0% | 942.60M 0% | 942.60M 0% | ||||||||||||||||||
net cash used for investing activites | -307.43M - | -307.43M 0% | -307.43M 0% | -307.43M 0% | -157.33M 48.82% | -157.33M 0% | -157.33M 0% | -157.33M 0% | -78.23M 50.28% | -78.23M 0% | -78.23M 0% | -165.29M 111.30% | -165.29M 0% | -165.29M 0% | -176.93M 7.04% | -176.93M 0% | -176.93M 0% | -416.32M - | -416.32M 0% | -416.32M 0% | -942.60M - | -942.60M 0% | -942.60M 0% | -942.60M 0% | ||||||||||||||||||
debt repayment | -147.72M - | -147.72M 0% | -147.72M 0% | -147.72M 0% | -107.75M 27.06% | -107.75M 0% | -107.75M 0% | -107.75M 0% | -77.07M 28.47% | -77.07M 0% | -77.07M 0% | -22.56M 70.72% | -22.56M 0% | -22.56M 0% | -52.60M - | -52.60M 0% | -52.60M 0% | -52.60M 0% | ||||||||||||||||||||||||
common stock issued | 3.98M - | 3.98M 0% | 3.98M 0% | 3.98M 0% | 661.50K 83.37% | 661.50K 0% | 661.50K 0% | 661.50K 0% | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -54.30M - | -54.30M 0% | -54.30M 0% | -54.30M 0% | -61.44M 13.15% | -61.44M 0% | -61.44M 0% | -61.44M 0% | -154.66M 151.71% | -154.66M 0% | -154.66M 0% | -64.25M - | -64.25M 0% | -64.25M 0% | -70.09M - | -70.09M 0% | -70.09M 0% | -245.32M - | -245.32M 0% | -245.32M 0% | -245.32M 0% | |||||||||||||||||||||
other financing activites | 198.05M - | 198.05M 0% | 198.05M 0% | 198.05M 0% | 168.53M 14.90% | 168.53M 0% | 168.53M 0% | 168.53M 0% | 231.73M 37.50% | 231.73M 0% | 231.73M 0% | 22.56M 90.26% | 22.56M 0% | 22.56M 0% | 64.25M 184.76% | 64.25M 0% | 64.25M 0% | 70.09M - | 70.09M 0% | 70.09M 0% | 297.92M - | 297.92M 0% | 297.92M 0% | 297.92M 0% | ||||||||||||||||||
net cash used provided by financing activities | -198.05M - | -198.05M 0% | -198.05M 0% | -198.05M 0% | -168.53M 14.90% | -168.53M 0% | -168.53M 0% | -168.53M 0% | -231.73M 37.50% | -231.73M 0% | -231.73M 0% | -22.56M 90.26% | -22.56M 0% | -22.56M 0% | -77.33M 242.73% | -77.33M 0% | -77.33M 0% | -84.50M - | -84.50M 0% | -84.50M 0% | -348.35M - | -348.35M 0% | -348.35M 0% | -348.35M 0% | ||||||||||||||||||
effect of forex changes on cash | -1.58M - | -1.58M 0% | -1.58M 0% | -1.58M 0% | 3.14M 298.42% | 3.14M 0% | 3.14M 0% | 3.14M 0% | 2.45M 22.10% | 2.45M 0% | 2.45M 0% | -133.80M 5,571.66% | -133.80M 0% | -133.80M 0% | 70.50K 100.05% | 70.50K 0% | 70.50K 0% | -1.16M - | -1.16M 0% | -1.16M 0% | 3.48M - | 3.48M 0% | 3.48M 0% | 3.48M 0% | ||||||||||||||||||
net change in cash | -87.57M - | -87.57M 0% | -87.57M 0% | -87.57M 0% | 56.39M 164.39% | 56.39M 0% | 56.39M 0% | 56.39M 0% | -87.98M 256.02% | -87.98M 0% | -87.98M 0% | 7.77M 108.83% | 7.77M 0% | 7.77M 0% | -24.85M 419.88% | -24.85M 0% | -24.85M 0% | 342.81M - | 342.81M 0% | 342.81M 0% | -239.53M - | -239.53M 0% | -239.53M 0% | -239.53M 0% | 373.71M - | 407.53M 9.05% | 505.31M 23.99% | 485.98M 3.83% | 471.76M 2.92% | 493.95M 4.70% | ||||||||||||
cash at beginning of period | 149.92M - | 149.92M 0% | 149.92M 0% | 149.92M 0% | 62.34M 58.42% | 62.34M 0% | 62.34M 0% | 62.34M 0% | 118.74M 90.46% | 118.74M 0% | 118.74M 0% | 30.75M 74.10% | 30.75M 0% | 30.75M 0% | 38.52M 25.26% | 38.52M 0% | 38.52M 0% | 13.67M - | 13.67M 0% | 13.67M 0% | 356.48M - | 356.48M 0% | 356.48M 0% | 356.48M 0% | 376.37M - | 750.08M 99.29% | -164.07M 121.87% | 341.23M 307.98% | 872.85M 155.79% | 1.34B 54.05% | ||||||||||||
cash at end of period | 62.34M - | 62.34M 0% | 62.34M 0% | 62.34M 0% | 118.74M 90.46% | 118.74M 0% | 118.74M 0% | 118.74M 0% | 30.75M 74.10% | 30.75M 0% | 30.75M 0% | 38.52M 25.26% | 38.52M 0% | 38.52M 0% | 13.67M 64.51% | 13.67M 0% | 13.67M 0% | 356.48M - | 356.48M 0% | 356.48M 0% | 116.95M - | 116.95M 0% | 116.95M 0% | 116.95M 0% | 750.08M - | 1.16B 54.33% | 341.23M 70.52% | 827.21M 142.42% | 1.34B 62.55% | 1.84B 36.74% | ||||||||||||
operating cash flow | 398.86M - | 398.86M 0% | 398.86M 0% | 398.86M 0% | 371.16M 6.94% | 371.16M 0% | 371.16M 0% | 371.16M 0% | 190.95M 48.55% | 190.95M 0% | 190.95M 0% | 329.42M 72.51% | 329.42M 0% | 329.42M 0% | -181.81M 155.19% | -181.81M 0% | -181.81M 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 538.02M - | 538.02M 0% | 538.02M 0% | 538.02M 0% | 373.71M - | 407.53M 9.05% | 505.31M 23.99% | 485.98M 3.83% | 471.76M 2.92% | 493.95M 4.70% | ||||||||||||
capital expenditure | -199.05M - | -199.05M 0% | -199.05M 0% | -199.05M 0% | -212.32M 6.67% | -212.32M 0% | -212.32M 0% | -212.32M 0% | -154.55M 27.21% | -154.55M 0% | -154.55M 0% | -165.29M 6.95% | -165.29M 0% | -165.29M 0% | -176.93M 7.04% | -176.93M 0% | -176.93M 0% | -416.32M - | -416.32M 0% | -416.32M 0% | -745.04M - | -745.04M 0% | -745.04M 0% | -745.04M 0% | ||||||||||||||||||
free cash flow | 199.81M - | 199.81M 0% | 199.81M 0% | 199.81M 0% | 158.83M 20.51% | 158.83M 0% | 158.83M 0% | 158.83M 0% | 36.40M 77.08% | 36.40M 0% | 36.40M 0% | 164.13M 350.87% | 164.13M 0% | 164.13M 0% | -358.74M 318.57% | -358.74M 0% | -358.74M 0% | 967.49M - | 967.49M 0% | 967.49M 0% | -207.01M - | -207.01M 0% | -207.01M 0% | -207.01M 0% | 373.71M - | 407.53M 9.05% | 505.31M 23.99% | 485.98M 3.83% | 471.76M 2.92% | 493.95M 4.70% |
All numbers in (except ratios and percentages)