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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.14B - | 2.62B 22.37% | 2.37B 9.44% | 2.05B 13.55% | 2.28B 11.03% | 3.71B 62.62% | 4.06B 9.67% | 3.63B 10.56% | 4.31B 18.57% | 6.94B 60.94% | 6.23B 10.20% | |
depreciation and amortization | 458.65M - | 543.57M 18.52% | 567.69M 4.44% | 596.99M 5.16% | 606.12M 1.53% | 624.24M 2.99% | 585.08M 6.27% | 568.55M 2.83% | 802.07M 41.07% | 833.40M 3.91% | 975.41M 17.04% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -332.61M - | -761.11M 128.83% | -1.42B 86.04% | -475.39M 66.43% | -2.78B 485.57% | 2.60B 193.33% | -1.30B 150.07% | 1.91B 246.61% | -6.64B 448.43% | -3.33B 49.95% | -1.75B 47.34% | |
accounts receivables | 958.79M - | 973.45M 1.53% | -308.70M 131.71% | -1.96B 533.59% | -3.66B 87.23% | 600.66M 116.40% | ||||||
inventory | -189.81M - | -913.73M 381.39% | 483.59M 152.92% | -443.69M 191.75% | -2.35B 429.42% | -160.33M 93.17% | -2.69B 1,578.89% | 3.22B 219.74% | -5.75B 278.42% | -956.65M 83.37% | -895.22M 6.42% | |
accounts payables | 1.01B - | -339.00M 133.71% | -220.77M 34.88% | 717.68M 425.08% | 185.65M 74.13% | -74.45M 140.10% | ||||||
other working capital | -142.80M - | 152.62M 206.88% | -1.90B 1,344.63% | -31.70M 98.33% | -434.79M 1,271.37% | 793.99M 282.61% | 756.67M 4.70% | -786.75M 203.97% | 344.53M 143.79% | 1.11B 221.36% | -1.38B 224.87% | |
other non cash items | -672.84M - | -919.29M 36.63% | -761.75M 17.14% | -856.07M 12.38% | -828.22M 3.25% | -1.39B 68.12% | -1.20B 14.11% | -654.69M 45.26% | -1.30B 98.10% | -1.34B 3.18% | 1.85B 238.13% | |
net cash provided by operating activities | 1.60B - | 1.48B 6.94% | 763.82M 48.55% | 1.32B 72.51% | -727.25M 155.19% | 5.54B 861.12% | 2.15B 61.12% | 5.46B 153.50% | -2.83B 151.87% | 3.10B 209.71% | 4.98B 60.41% | |
investments in property plant and equipment | -796.18M - | -849.30M 6.67% | -618.21M 27.21% | -661.17M 6.95% | -707.72M 7.04% | -1.67B 135.30% | -2.98B 78.96% | -1.30B 56.43% | -1.44B 11.25% | -1.42B 1.79% | -2.13B 50.15% | |
acquisitions net | 240.33M - | 17.83M - | 790.26M 4,332.92% | 3.76B 375.17% | 8.03M 99.79% | 42.35M 427.57% | 39.95M 5.66% | |||||
purchases of investments | -433.54M - | -305.30M 29.58% | -2.03B - | -1.27B 37.32% | -4.82B 278.31% | -8.03M 99.83% | -802.96M 9,903.19% | -19.07M 97.63% | ||||
sales maturities of investments | 525.27M - | 305.30M 41.88% | 2.01B - | 482.97M 76.01% | 1.06B 119.83% | 5.39B 408.01% | -42.35M 100.79% | 464.11M 1,195.93% | ||||
other investing activites | 144.34M - | -120.55M 183.52% | 163.26M 235.43% | -336.88M 306.34% | 919.67M 372.99% | -1.94B 310.45% | -587.94M 69.62% | -3.40B 478.55% | 228.65M 106.72% | 145.07M 36.55% | 677.80M 367.22% | |
net cash used for investing activites | -1.09B - | -509.55M 53.05% | -149.64M 70.63% | -998.05M 566.97% | 211.96M 121.24% | -3.60B 1,798.84% | -3.57B 0.91% | -4.70B 31.73% | 4.18B 188.89% | -2.08B 149.71% | -1.65B 20.77% | |
debt repayment | -401.62M - | -81.80M 79.63% | -88.05M 7.64% | -90.25M 2.51% | -129.36M - | -210.40M 62.65% | -839.07M 298.80% | -507.55M 39.51% | -718.23M 41.51% | -765.06M 6.52% | ||
common stock issued | 15.91M - | 2.65M 83.37% | 27M - | |||||||||
common stock repurchased | -189.26M - | -349.19M 84.50% | ||||||||||
dividends paid | -217.22M - | -245.78M 13.15% | -618.65M 151.71% | -257.00M - | -280.37M 9.09% | -981.29M 250% | -654.19M - | -654.19M 0% | -841.10M 28.57% | |||
other financing activites | -59.83M - | -63.59M 6.29% | -249.63M 292.54% | -185.68M 25.62% | 673.17M 462.55% | -153.01M 122.73% | 1.66B 1,184.71% | 51.22M 96.91% | -183.64M 458.52% | 211.61M 215.23% | -616.33M 391.26% | |
net cash used provided by financing activities | -852.02M - | -737.71M 13.42% | -956.32M 29.63% | -275.93M 71.15% | 416.17M 250.83% | -562.74M 235.22% | 468.06M 183.18% | -787.85M 268.32% | -1.35B 70.77% | -1.16B 13.72% | -1.60B 38.23% | |
effect of forex changes on cash | -8.32M - | -11.81M 41.96% | -9.78M 17.17% | -12.38M 26.60% | -282K 97.72% | -470K 66.67% | -10.20M 2,069.36% | 1.04M 110.25% | -904K 186.51% | -565K 37.50% | -2.50M 342.30% | |
net change in cash | -350.30M - | 225.57M 164.39% | -351.93M 256.02% | 31.08M 108.83% | -99.41M 419.88% | 1.37B 1,479.35% | -958.12M 169.87% | -31.38M 96.72% | 1.37M 104.37% | -96.57M 7,138.34% | 1.73B 1,889.17% | |
cash at beginning of period | 599.67M - | 249.37M 58.42% | 474.94M 90.46% | 123.02M 74.10% | 154.09M 25.26% | 54.68M 64.51% | 1.43B 2,507.77% | 467.81M 67.19% | 436.43M 6.71% | 437.80M 0.31% | 341.23M 22.06% | |
cash at end of period | 249.37M - | 474.94M 90.46% | 123.02M 74.10% | 154.09M 25.26% | 54.68M 64.51% | 1.43B 2,507.77% | 467.81M 67.19% | 436.43M 6.71% | 437.80M 0.31% | 341.23M 22.06% | 2.07B 506.32% | |
operating cash flow | 1.60B - | 1.48B 6.94% | 763.82M 48.55% | 1.32B 72.51% | -727.25M 155.19% | 5.54B 861.12% | 2.15B 61.12% | 5.46B 153.50% | -2.83B 151.87% | 3.10B 209.71% | 4.98B 60.41% | |
capital expenditure | -796.18M - | -849.30M 6.67% | -618.21M 27.21% | -661.17M 6.95% | -707.72M 7.04% | -1.67B 135.30% | -2.98B 78.96% | -1.30B 56.43% | -1.44B 11.25% | -1.42B 1.79% | -2.13B 50.15% | |
free cash flow | 799.24M - | 635.34M 20.51% | 145.61M 77.08% | 656.51M 350.87% | -1.43B 318.57% | 3.87B 369.69% | -828.05M 121.40% | 4.16B 602.02% | -4.27B 202.83% | 1.69B 139.44% | 2.85B 69.04% |
All numbers in (except ratios and percentages)