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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover			0.34 -		0.34 -			0.29 -					0.33 -		0.27 -			0.25 -		0.24 -		0.27 -		0.26 -		0.32 -		0.29 -		0.40 -		0.30 -		0.37 -
cash conversion cycle			107.38 -		125.04 -			138.06 -					108.14 -		186.01 -			161.64 -		135.47 -		107.35 -		162.45 -		155.47 -		191.95 -		143.34 -		186.04 -		136.79 -
cash per share			13.83 -		6.98 -			13.89 -					50.01 -		31.94 -			48.37 -		85.49 -		99.39 -		69.12 -		24.95 -		29.43 -		28.77 -	24.33 15.44%	47.32 94.51%
company equity multiplier			1.50 -		1.42 -			1.35 -					1.35 -		1.41 -			1.49 -		1.34 -		1.32 -		1.32 -		1.32 -		1.29 -		1.45 -		1.32 -		1.28 -
days of inventory outstanding			77.29 -		94.45 -			104.26 -					93.80 -		178.67 -			156.54 -		118.85 -		101.25 -		145.93 -		137.32 -		167.55 -		117.72 -		160.33 -		108.85 -
days of payables outstanding			47.01 -		57.23 -			38.76 -					46.40 -		52.14 -			48.09 -		36.53 -		45.70 -		41.61 -		38.84 -		37.01 -		34.98 -		36.14 -		28.73 -
days of sales outstanding			77.10 -		87.82 -			72.56 -					60.75 -		59.48 -			53.19 -		53.15 -		51.80 -		58.13 -		56.99 -		61.41 -		60.61 -		61.85 -		56.67 -
dividend yield	0.01 -	0.01 8.30%	0.00 41.98%	0.00 36.01%	0.00 10.99%	0.00 30.52%	0.00 0.96%	0.00 1.96%	0.00 25.00%	0.00 -		0.00 -	0.00 2.10%	0.00 10.23%		0.00 -	0.00 10.86%	0.01 35.26%	0.01 13.11%	0.00 15.46%
ebit per revenue	0.16 -	0.16 0%	0.19 17.22%	0.18 6.16%	0.18 1.75%	0.16 9.63%	0.16 0%	0.14 15.01%	0.18 32.35%	0.12 -	0.14 11.96%	0.12 14.60%	0.13 11.04%	0.15 16.10%	0.17 10.88%	0.12 26.28%	0.12 0%	0.14 14.61%	0.10 27.37%	0.12 14.16%	0.15 28.82%	0.22 42.82%	0.12 42.23%	0.13 4.28%	0.13 0.88%	0.16 20.92%	0.12 22.18%	0.15 22.85%	0.17 11.78%	0.19 11.02%	0.15 17.62%	0.21 32.39%	0.15 25.97%	0.15 2.78%	0.12 21.12%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.16 -	1.06 8.29%	1.09 2.27%	0.95 12.80%	1.08 14.02%	1.16 6.76%	1.10 5.00%	1.10 0%	1.01 7.61%	1.12 10.93%	1.12 0.26%	1.11 0.67%	0.97 13.04%	1.04 7.13%	1.04 0.33%	0.97 6.94%	0.98 1.33%	0.96 2.22%	0.97 0.55%	0.96 0.71%	0.95 0.83%	0.99 4.42%	0.95 3.96%	0.93 2.09%	1.12 20.28%	1.02 9.27%
effective tax rate	0.33 -	0.33 0%	0.31 6.68%	0.34 10.59%	0.34 0.84%	0.34 2.31%	0.34 0%	0.33 0.77%	0.35 4.93%	0.33 -	0.35 4.72%	0.32 7.36%	0.25 21.55%	0.35 36.35%	0.35 1.60%	0.01 96.36%	0.01 0%	0.25 1,876.28%	0.26 0.88%	0.25 1.20%	0.19 25.18%	0.25 34.73%	0.26 1.86%	0.26 0.73%	0.24 5.39%	0.25 2.99%	0.25 0.51%	0.25 0.10%	0.25 0.52%	0.28 13.32%	0.25 9.89%	0.26 1.34%	0.25 0.89%	0.22 13.30%	0.25 11.30%
enterprise value multiple	8.82 -		13.34 -		21.73 -	33.71 55.17%		52.06 -					42.84 -		32.97 -	41.44 25.69%		42.33 -		61.79 -		54.83 -		85.99 -		69.99 -		85.81 -		46.24 -	74.39 60.86%	71.63 3.71%	108.05 50.84%	-0.22 100.20%
fixed asset turnover			0.86 -		0.93 -			0.78 -					1.11 -		0.76 -			0.72 -		0.62 -		0.75 -		0.76 -		0.98 -		0.91 -		1.25 -		0.91 -		1.14 -
free cash flow per share	2.87 -	2.87 0%	2.85 0.61%	2.85 0.08%	2.85 0.03%	2.27 20.61%	2.27 0%	2.27 0.02%	2.27 0.06%	-5.12 -		13.80 -	13.81 0.03%	13.80 0.05%		-2.95 -	-2.95 0%	-2.95 0.01%	-2.95 0.00%	-2.95 0.00%											6.99 -	6.75 3.37%	7.05 4.40%
gross profit margin	0.30 -	0.30 0%	0.25 18.15%	0.31 25.92%	0.33 4.64%	0.31 4.23%	0.31 0%	0.18 42.66%	0.35 95.63%	0.32 -	0.34 5.51%	0.31 9.61%	0.18 42.54%	0.34 94.33%	0.38 11.10%	0.32 14.45%	0.32 0%	0.21 33.79%	0.28 31.56%	0.34 18.87%	0.40 20.52%	0.32 20.81%	0.37 16.34%	0.34 7.76%	0.29 16.70%	0.24 16.73%	0.30 26.00%	0.34 13.93%	0.36 3.73%	0.36 0.70%	0.34 4.63%	0.39 13.27%	0.33 13.47%	0.25 23.92%	0.24 4.03%
interest coverage	20.72 -	20.72 0%	-83.65 503.70%	41.48 149.59%	58.95 42.11%	21.80 63.01%	21.80 0%	-154.83 810.06%	52.52 133.92%	15.74 -	23.78 51.01%	22.67 4.65%	-27.38 220.80%	23.33 185.18%	17.92 23.17%	15.93 11.11%	15.93 0%	337.38 2,017.80%	11.19 96.68%	11.74 4.89%	11.10 5.42%	48.74 339.10%	12.20 74.97%	17.19 40.86%	32.23 87.49%	55.00 70.67%	25.03 54.49%	28.85 15.26%	24.09 16.49%	20.23 16.01%	18.47 8.74%	21.41 15.95%	15.01 29.88%	18.82 25.35%	14.18 24.66%
inventory turnover			1.16 -		0.95 -			0.86 -					0.96 -		0.50 -			0.57 -		0.76 -		0.89 -		0.62 -		0.66 -		0.54 -		0.76 -		0.56 -		0.83 -
long term debt to capitalization			0.02 -		0.01 -			0.01 -							0.08 -			0.09 -		0.09 -		0.07 -		0.06 -		0.04 -		0.03 -		0.03 -		0.02 -		0.01 -
net income per ebt	0.67 -	0.67 0%	0.69 3.29%	0.66 4.71%	0.66 0.43%	0.66 1.21%	0.66 0%	0.67 0.39%	0.65 2.46%	0.67 -	0.65 2.37%	0.68 3.95%	0.75 10.31%	0.65 12.37%	0.65 0.85%	0.99 52.29%	0.99 0%	0.75 24.33%	0.74 0.30%	0.75 0.41%	0.81 8.49%	0.75 8.08%	0.74 0.63%	0.74 0.26%	0.76 1.87%	0.75 0.96%	0.75 0.17%	0.75 0.03%	0.75 0.40%	0.72 3.46%	0.74 2.69%	0.74 0.29%	0.75 0.37%	0.78 3.96%	0.75 3.41%
net profit margin	0.11 -	0.11 0%	0.13 21.07%	0.12 10.58%	0.12 1.30%	0.11 8.54%	0.11 0%	0.09 14.68%	0.12 29.09%	0.09 -	0.09 0.25%	0.09 9.21%	0.09 6.81%	0.11 16.00%	0.13 17.37%	0.13 6.65%	0.13 0%	0.11 19.88%	0.09 19.67%	0.10 14.33%	0.14 38.81%	0.16 14.16%	0.10 38.50%	0.10 4.89%	0.10 4.37%	0.12 21.35%	0.09 23.78%	0.11 23.49%	0.12 10.54%	0.13 6.29%	0.11 11.67%	0.15 27.51%	0.11 27.25%	0.13 21.56%	0.09 30.87%
operating cash flow per share	5.73 -	5.73 0%	5.69 0.61%	5.70 0.08%	5.70 0.03%	5.30 7.06%	5.30 0%	5.30 0.02%	5.29 0.06%	-2.59 -		19.74 -	19.75 0.03%	19.74 0.05%		7.68 -	7.68 0%	7.68 0.01%	7.68 0.00%	7.68 0.00%											6.99 -	6.75 3.37%	7.05 4.40%
operating cycle			154.39 -		182.27 -			176.82 -					154.55 -		238.15 -			209.73 -		172.00 -		153.05 -		204.06 -		194.31 -		228.96 -		178.33 -		222.18 -		165.53 -
operating profit margin	0.16 -	0.16 0%	0.19 17.22%	0.18 6.16%	0.18 1.75%	0.16 9.63%	0.16 0%	0.14 15.01%	0.18 32.35%	0.12 -	0.14 11.96%	0.12 14.60%	0.13 11.04%	0.15 16.10%	0.17 10.88%	0.12 26.28%	0.12 0%	0.14 14.61%	0.10 27.37%	0.12 14.16%	0.15 28.82%	0.22 42.82%	0.12 42.23%	0.13 4.28%	0.13 0.88%	0.16 20.92%	0.12 22.18%	0.15 22.85%	0.17 11.78%	0.19 11.02%	0.15 17.62%	0.21 32.39%	0.15 25.97%	0.15 2.78%	0.12 21.12%
payables turnover			1.91 -		1.57 -			2.32 -					1.94 -		1.73 -			1.87 -		2.46 -		1.97 -		2.16 -		2.32 -		2.43 -		2.57 -		2.49 -		3.13 -
pretax profit margin	0.16 -	0.16 0%	0.19 17.22%	0.18 6.16%	0.18 1.75%	0.16 9.63%	0.16 0%	0.14 15.01%	0.18 32.35%	0.14 -	0.15 2.68%	0.13 12.66%	0.12 3.18%	0.16 32.37%	0.19 18.38%	0.14 29.97%	0.14 0%	0.14 5.88%	0.12 19.43%	0.13 13.86%	0.17 27.95%	0.21 24.20%	0.13 38.11%	0.14 4.62%	0.13 6.12%	0.16 22.53%	0.12 23.91%	0.15 23.53%	0.16 10.98%	0.18 10.10%	0.15 13.98%	0.20 27.15%	0.14 27.52%	0.17 16.93%	0.12 28.43%
price fair value			1.48 -		2.33 -			3.53 -					2.76 -		2.75 -			2.48 -		3.18 -		4.47 -		4.99 -		5.39 -		5.59 -		5.38 -	5.91 9.88%	6.45 9.16%
receivables turnover			1.17 -		1.02 -			1.24 -					1.48 -		1.51 -			1.69 -		1.69 -		1.74 -		1.55 -		1.58 -		1.47 -		1.48 -		1.46 -		1.59 -
return on assets			0.04 -		0.04 -			0.03 -					0.03 -		0.03 -			0.03 -		0.02 -		0.04 -		0.03 -		0.04 -		0.03 -		0.05 -		0.04 -		0.05 -
return on capital employed			0.09 -		0.08 -			0.05 -					0.06 -		0.06 -			0.05 -		0.03 -		0.07 -		0.04 -		0.06 -		0.05 -		0.10 -		0.07 -		0.06 -
return on equity			0.07 -		0.06 -			0.04 -					0.04 -		0.05 -			0.04 -		0.03 -		0.06 -		0.03 -		0.05 -		0.04 -		0.07 -	0.05 32.63%	0.06 16.55%		0.06 -
total debt to capitalization			0.10 -		0.04 -			0.04 -					0.04 -		0.08 -			0.13 -		0.09 -		0.09 -		0.08 -		0.07 -		0.05 -		0.08 -		0.06 -		0.04 -

All numbers in (except ratios and percentages)