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Here is the latest financial fact sheet of RATNAMANI METALS. For more details, see the RATNAMANI METALS quarterly results and RATNAMANI METALS share price. For a sector overview, read our steel sector report.
1 Day | % | 1.3 |
No. of shares | m | 70.09 |
1 Week | % | 2.0 |
1 Month | % | 8.5 |
1 Year | % | 40.8 |
52 week H/L | Rs | 3,924.0/2,128.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RATNAMANI METALS EQUITY SHARE DATA | |||||||
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High | Rs | 1,065 | 1,384 | 2,100 | 1,740 | 2,511 | |
Low | Rs | 736 | 716 | 790 | 1,170 | 1,407 | |
Sales per share (Unadj.) | Rs | 589.5 | 553.3 | 491.8 | 671.7 | 638.4 | |
Earnings per share (Unadj.) | Rs | 54.1 | 65.8 | 59.1 | 69.0 | 73.1 | |
Diluted earnings per share | Rs | 36.1 | 43.9 | 39.4 | 46.0 | 73.1 | |
Cash flow per share (Unadj.) | Rs | 67.5 | 78.3 | 71.2 | 86.2 | 85.0 | |
Dividends per share (Unadj.) | Rs | 9.00 | 12.00 | 14.00 | 9.33 | 12.00 | |
Adj. dividends per share | Rs | 6.00 | 8.00 | 9.33 | 6.22 | 12.00 | |
Avg Dividend yield | % | 1.0 | 1.1 | 1.0 | 0.6 | 0.6 | |
Book value per share (Unadj.) | Rs | 325.9 | 365.8 | 425.3 | 481.1 | 371.5 | |
Adj. book value per share | Rs | 217.3 | 243.8 | 283.6 | 320.8 | 371.5 | |
Shares outstanding (eoy) | m | 46.73 | 46.73 | 46.73 | 46.73 | 70.09 | |
Price / Sales ratio | x | 1.5 | 1.9 | 2.9 | 2.2 | 3.1 | |
Avg P/E ratio | x | 16.6 | 15.9 | 24.5 | 21.1 | 26.8 | |
P/CF ratio (eoy) | x | 13.3 | 13.4 | 20.3 | 16.9 | 23.1 | |
Price / Book Value ratio | x | 2.8 | 2.9 | 3.4 | 3.0 | 5.3 | |
Dividend payout | % | 16.6 | 18.2 | 23.7 | 13.5 | 16.4 | |
Avg Mkt Cap | Rs m | 42,077 | 49,042 | 67,513 | 67,984 | 137,300 | |
Total wages/salary | Rs m | 1,291 | 1,455 | 1,418 | 1,591 | 2,092 |
RATNAMANI METALS INCOME DATA | |||||||
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Net Sales | Rs m | 27,549 | 25,857 | 22,981 | 31,388 | 44,744 | |
Other income | Rs m | 415 | 593 | 442 | 378 | 327 | |
Total revenues | Rs m | 27,964 | 26,450 | 23,423 | 31,766 | 45,071 | |
Gross profit | Rs m | 4,062 | 4,265 | 3,990 | 4,947 | 7,754 | |
Depreciation | Rs m | 624 | 585 | 569 | 802 | 833 | |
Interest | Rs m | 148 | 210 | 229 | 214 | 312 | |
Profit before tax | Rs m | 3,705 | 4,064 | 3,635 | 4,309 | 6,935 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,176 | 988 | 875 | 1,083 | 1,813 | |
Profit after tax | Rs m | 2,529 | 3,075 | 2,760 | 3,226 | 5,123 | |
Gross profit margin | % | 14.7 | 16.5 | 17.4 | 15.8 | 17.3 | |
Effective tax rate | % | 31.7 | 24.3 | 24.1 | 25.1 | 26.1 | |
Net profit margin | % | 9.2 | 11.9 | 12.0 | 10.3 | 11.4 |
RATNAMANI METALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 14,129 | 16,410 | 16,545 | 19,647 | 25,330 | |
Current liabilities | Rs m | 4,872 | 6,183 | 4,268 | 5,657 | 8,608 | |
Net working cap to sales | % | 33.6 | 39.6 | 53.4 | 44.6 | 37.4 | |
Current ratio | x | 2.9 | 2.7 | 3.9 | 3.5 | 2.9 | |
Inventory Days | Days | 30 | 26 | 104 | 15 | 13 | |
Debtors Days | Days | 612 | 523 | 639 | 699 | 823 | |
Net fixed assets | Rs m | 6,402 | 9,036 | 9,620 | 9,978 | 12,473 | |
Share capital | Rs m | 93 | 93 | 93 | 93 | 140 | |
"Free" reserves | Rs m | 15,134 | 16,998 | 19,782 | 22,390 | 25,899 | |
Net worth | Rs m | 15,228 | 17,092 | 19,876 | 22,483 | 26,039 | |
Long term debt | Rs m | 0 | 1,756 | 1,456 | 963 | 572 | |
Total assets | Rs m | 20,531 | 25,446 | 26,166 | 29,625 | 37,803 | |
Interest coverage | x | 26.1 | 20.4 | 16.9 | 21.2 | 23.2 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.0 | 0.9 | 1.1 | 1.2 | |
Return on assets | % | 13.0 | 12.9 | 11.4 | 11.6 | 14.4 | |
Return on equity | % | 16.6 | 18.0 | 13.9 | 14.4 | 19.7 | |
Return on capital | % | 25.3 | 22.7 | 18.1 | 19.3 | 27.2 | |
Exports to sales | % | 19.7 | 19.8 | 23.6 | 13.4 | 17.8 | |
Imports to sales | % | 1.0 | 0.4 | 1.3 | 1.0 | 1.6 | |
Exports (fob) | Rs m | 5,419 | 5,109 | 5,418 | 4,207 | 7,986 | |
Imports (cif) | Rs m | 262 | 105 | 288 | 329 | 705 | |
Fx inflow | Rs m | 5,419 | 5,109 | 5,418 | 4,207 | 7,986 | |
Fx outflow | Rs m | 262 | 105 | 288 | 329 | 705 | |
Net fx | Rs m | 5,157 | 5,004 | 5,130 | 3,878 | 7,281 |
RATNAMANI METALS CASH FLOW | |||||||
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From Operations | Rs m | 5,535 | 2,152 | 5,455 | -2,830 | 3,105 | |
From Investments | Rs m | -3,601 | -3,568 | -4,700 | 4,178 | -2,077 | |
From Financial Activity | Rs m | -563 | 468 | -788 | -1,345 | -1,161 | |
Net Cashflow | Rs m | 1,371 | -958 | -31 | 1 | -97 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: P M Sanghvi | COMP SEC: Anil Maloo | YEAR OF INC: 1983 | BSE CODE: 520111 | FV (Rs): 2 | DIV YIELD (%): 0.4 |
Read: RATNAMANI METALS 2022-23 Annual Report Analysis
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