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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.42B - | 2.97B 22.78% | 3.19B 7.23% | 3.17B 0.63% | 4.57B 44.06% | 5.82B 27.48% | 7.25B 24.50% | 6.98B 3.67% | 8.24B 18.10% | 11.86B 43.81% | |
average payables | 1.27B - | 1.40B 10.63% | 1.25B 10.81% | 1.20B 4.16% | 1.55B 29.19% | 2.42B 56.39% | 2.78B 14.68% | 2.53B 8.92% | 2.78B 9.98% | 3.44B 23.68% | |
average receivables | 3.09B - | 3.13B 1.31% | 3.82B 22.04% | 4.49B 17.60% | 4.92B 9.60% | 5.11B 3.85% | 4.18B 18.27% | 3.88B 7.10% | 5.05B 30.19% | 8.08B 59.90% | |
book value per share | 109.99 - | 129.81 18.03% | 148.56 14.44% | 169.46 14.07% | 186.73 10.19% | 217.25 16.34% | 243.84 12.24% | 283.56 16.29% | 320.77 13.12% | 371.50 15.82% | |
capex per share | -11.42 - | -12.12 6.13% | -8.82 27.25% | -9.43 6.95% | -10.10 7.04% | -23.76 135.30% | -42.52 78.96% | -18.53 56.43% | -20.61 11.25% | -20.24 1.79% | |
capex to depreciation | -1.74 - | -1.56 9.99% | -1.09 30.30% | -1.11 1.70% | -1.17 5.43% | -2.67 128.47% | -5.09 90.93% | -2.28 55.16% | -1.80 21.14% | -1.70 5.48% | |
capex to operating cash flow | -0.50 - | -0.57 14.63% | -0.81 41.48% | -0.50 38.00% | 0.97 293.94% | -0.30 130.92% | -1.38 360.28% | -0.24 82.81% | 0.51 314.46% | -0.46 189.52% | |
capex to revenue | -0.06 - | -0.05 15.62% | -0.04 29.89% | -0.05 26.66% | -0.04 14.48% | -0.06 50.94% | -0.12 90.86% | -0.06 51.02% | -0.05 18.11% | -0.03 31.47% | |
cash per share | 13.90 - | 13.89 0.05% | 4.43 68.13% | 13.12 196.25% | 1.38 89.51% | 50.00 3,534.39% | 48.36 3.28% | 99.34 105.42% | 24.94 74.89% | 28.99 16.23% | |
days of inventory on hand | 104.77 - | 110.07 5.06% | 91.66 16.73% | 140.30 53.07% | 175.94 25.40% | 109.35 37.85% | 177.09 61.96% | 127.46 28.03% | 185.60 45.61% | 156.03 15.93% | |
days payables outstanding | 63.72 - | 40.92 35.78% | 38.18 6.70% | 48.47 26.94% | 59.09 21.93% | 54.10 8.46% | 54.40 0.57% | 57.53 5.74% | 52.49 8.76% | 46.37 11.67% | |
days sales outstanding | 95.81 - | 66.02 31.09% | 103.09 56.15% | 110.04 6.74% | 115.34 4.82% | 61.42 46.75% | 52.53 14.47% | 64.21 22.23% | 70.86 10.36% | 82.35 16.21% | |
debt to assets | 0.07 - | 0.03 55.19% | 0.05 - | 0.03 29.47% | 0.10 210.35% | 0.08 23.76% | 0.05 29.47% | 0.06 17.95% | |||
debt to equity | 0.11 - | 0.04 59.61% | 0.06 - | 0.04 28.77% | 0.15 242.68% | 0.10 32.59% | 0.07 29.41% | 0.09 29.95% | |||
dividend yield | 0.02 - | 0.01 60.23% | 0.03 272.76% | 0.01 - | 0.01 6.63% | 0.02 247.38% | 0.01 - | 0.00 12.76% | |||
earnings yield | 0.13 - | 0.05 57.31% | 0.08 39.00% | 0.04 45.78% | 0.04 9.41% | 0.06 62.88% | 0.07 20.69% | 0.03 57.18% | 0.03 14.27% | 0.04 38.51% | |
enterprise value | 11.66B - | 31.71B 171.91% | 21.56B 32.00% | 35.21B 63.33% | 41.87B 18.89% | 41.32B 1.30% | 44.46B 7.59% | 90.42B 103.36% | 122.37B 35.34% | 140.94B 15.18% | |
enterprise value over ebitda | 4.33 - | 9.85 127.45% | 7.22 26.69% | 13.08 81.12% | 14.21 8.68% | 9.33 34.32% | 9.48 1.61% | 21.62 127.95% | 24.00 10.99% | 17.44 27.31% | |
ev to operating cash flow | 7.31 - | 21.36 192.20% | 28.23 32.17% | 26.72 5.32% | -57.57 315.41% | 7.47 112.97% | 20.66 176.74% | 16.57 19.78% | -43.24 360.90% | 45.40 204.98% | |
ev to sales | 0.92 - | 1.97 115.10% | 1.29 34.51% | 2.49 93.43% | 2.37 5.02% | 1.50 36.69% | 1.72 14.75% | 3.93 128.58% | 3.92 0.37% | 3.15 19.64% | |
free cash flow per share | 11.47 - | 9.07 20.91% | 2.08 77.10% | 9.37 350.87% | -20.47 318.57% | 55.21 369.69% | -11.81 121.40% | 59.31 602.02% | -60.99 202.83% | 24.05 139.44% | |
free cash flow yield | 0.07 - | 0.02 72.06% | 0.01 66.06% | 0.02 176.25% | -0.03 287.95% | 0.09 363.59% | -0.02 121.24% | 0.05 339.52% | -0.04 175.41% | 0.01 134.40% | |
graham net net | 13.27 - | 24.22 82.58% | 38.97 60.88% | 50.60 29.86% | 39.53 21.89% | 66.02 67.03% | 30.24 54.19% | 91.15 201.42% | 67.23 26.25% | 59.00 12.24% | |
graham number | 225.18 - | 268.93 19.43% | 278.63 3.61% | 279.94 0.47% | 301.62 7.74% | 419.98 39.24% | 490.64 16.83% | 501.23 2.16% | 576.39 14.99% | 781.61 35.60% | |
income quality | 0.74 - | 0.57 23.96% | 0.32 43.19% | 0.64 99.56% | -0.32 149.71% | 1.49 568.04% | 0.53 64.55% | 1.50 183.42% | -0.66 143.75% | 0.45 168.17% | |
intangibles to total assets | 0.00 - | 0.00 35.07% | 0.00 46.37% | 0.00 39.35% | 0.00 11.64% | 0.00 31.21% | 0.00 10.00% | 0.00 8.13% | 0.00 33.26% | 0.01 1,281.35% | |
interest coverage | 36.90 - | 43.83 18.79% | 76.91 75.46% | 53.86 29.97% | 35.52 34.05% | 40.25 13.31% | 26.27 34.72% | 17.92 31.80% | 24.87 38.83% | 23.23 6.59% | |
interest debt per share | 12.46 - | 6.40 48.67% | 0.44 93.12% | 0.53 20.54% | 12.20 2,198.56% | 10.68 12.46% | 38.11 256.94% | 31.01 18.64% | 24.93 19.61% | 38.26 53.47% | |
inventory turnover | 3.48 - | 3.32 4.81% | 3.98 20.09% | 2.60 34.67% | 2.07 20.26% | 3.34 60.90% | 2.06 38.26% | 2.86 38.94% | 1.97 31.32% | 2.34 18.95% | |
invested capital | 0.11 - | 0.04 59.61% | 0.06 - | 0.04 28.77% | 0.15 242.68% | 0.10 32.59% | 0.07 29.41% | 0.09 29.95% | |||
market cap | 11.28B - | 32.09B 184.54% | 21.67B 32.47% | 35.37B 63.21% | 41.13B 16.30% | 42.08B 2.31% | 42.40B 0.75% | 88.87B 109.59% | 121.18B 36.36% | 138.91B 14.63% | |
net current asset value | 3.04B - | 4.18B 37.57% | 5.39B 29.06% | 6.85B 27.09% | 8.02B 17.05% | 8.88B 10.68% | 8.06B 9.27% | 10.26B 27.30% | 12.51B 21.94% | 13.57B 8.48% | |
net debt to ebitda | 0.14 - | -0.12 184.24% | -0.04 69.09% | -0.06 54.81% | 0.25 535.71% | -0.17 168.86% | 0.44 356.11% | 0.37 15.66% | 0.23 37.15% | 0.25 7.74% | |
net income per share | 20.49 - | 24.76 20.84% | 23.23 6.20% | 20.55 11.51% | 21.65 5.35% | 36.08 66.65% | 43.88 21.60% | 39.38 10.26% | 46.03 16.90% | 73.09 58.77% | |
operating cash flow per share | 22.89 - | 21.19 7.42% | 10.90 48.58% | 18.80 72.51% | -10.38 155.19% | 78.97 861.12% | 30.70 61.12% | 77.83 153.50% | -40.38 151.87% | 44.30 209.71% | |
payables turnover | 5.73 - | 8.92 55.72% | 9.56 7.18% | 7.53 21.22% | 6.18 17.98% | 6.75 9.24% | 6.71 0.57% | 6.34 5.43% | 6.95 9.60% | 7.87 13.21% | |
receivables turnover | 3.81 - | 5.53 45.11% | 3.54 35.96% | 3.32 6.31% | 3.16 4.60% | 5.94 87.80% | 6.95 16.91% | 5.68 18.19% | 5.15 9.39% | 4.43 13.95% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.12 - | 0.14 13.51% | 0.13 11.52% | 0.10 18.61% | 0.09 14.75% | 0.12 41.80% | 0.12 1.89% | 0.11 12.73% | 0.11 3.26% | 0.14 25.03% | |
revenue per share | 182.78 - | 229.89 25.77% | 238.54 3.76% | 201.43 15.56% | 252.12 25.17% | 393.04 55.89% | 368.54 6.23% | 327.87 11.03% | 445.40 35.85% | 638.36 43.32% | |
roe | 0.19 - | 0.19 2.38% | 0.16 18.03% | 0.12 22.43% | 0.12 4.39% | 0.17 43.24% | 0.18 8.34% | 0.14 22.83% | 0.14 3.34% | 0.20 37.09% | |
roic | 0.17 - | 0.18 8.57% | 0.16 14.53% | 0.12 24.27% | 0.11 5.15% | 0.16 45.53% | 0.16 3.11% | 0.13 20.69% | 0.13 6.08% | 0.19 40.80% | |
sales general and administrative to revenue | 0.00 - | 0.00 20.01% | 0.00 31.91% | 0.00 35.53% | 0.00 14.87% | 0.00 22.48% | 0.01 83.12% | 0.01 6.30% | 0.00 4.55% | 0.00 16.19% | |
shareholders equity per share | 109.99 - | 129.81 18.03% | 148.56 14.44% | 169.46 14.07% | 186.73 10.19% | 217.25 16.34% | 243.84 12.24% | 283.56 16.29% | 320.77 13.12% | 371.50 15.82% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 7.64B - | 9.08B 18.78% | 10.40B 14.61% | 11.87B 14.11% | 13.08B 10.18% | 15.22B 16.37% | 17.08B 12.24% | 19.87B 16.30% | 22.47B 13.11% | 25.84B 15.00% | |
tangible book value per share | 109.99 - | 129.58 17.81% | 148.42 14.55% | 169.46 14.17% | 186.61 10.12% | 217.15 16.37% | 243.73 12.24% | 283.46 16.30% | 320.61 13.11% | 368.72 15.00% | |
working capital | 3.67B - | 4.74B 29.32% | 5.87B 23.90% | 7.33B 24.88% | 8.45B 15.23% | 9.31B 10.18% | 10.23B 9.83% | 12.28B 20.05% | 13.99B 13.95% | 16.72B 19.53% |
All numbers in (except ratios and percentages)