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Fincash » Search » Ratnamani Metals & Tubes Ltd

Ratnamani Metals Tubes Ltd

Updated on November 16, 2019

Stock/Share Code - RATNAMANI

Ratnamani Metals & Tubes is engaged in the manufacturing of stainless steel pipes and tubes and carbon steel pipes at Kutch, Indrad and Chhatral in the state of Gujarat.(Source : 201903 Annual Report Page No: 97)

Below is the details of RATNAMANI Ratnamani Metals Tubes Ltd

Market Cap₹4,281 Cr.
Current Price ₹964.15 as on 22 Nov 19
52 Week High / Low Price₹1,035 / ₹735.95
Face Value₹2
Stock P/E16.59
Book Value₹325.69
Dividend Yield0.98 %
ROCE25.91 %
ROE17.88 %
Sales Growth (3yrs)17.05 %
SectorSteel
IndustrySteel - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company is expected to give good quarter Company has been maintaining a healthy dividend payout of 17.64%
Cons:

Ratnamani Metals Tubes Ltd Price Chart

Ratnamani Metals Tubes Ltd Price Chart

Ratnamani Metals Tubes Ltd Peer Comparison in Steel

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Ratnamani Metals 16.59 ₹4,280.99 Cr. 0.98 ₹62.73 Cr. 8.77 -3.56 587.67 25.91
2. APL Apollo ₹73.5 21.00 ₹3,213.78 Cr. 1.03 ₹51.77 Cr. 10.17 23.56 2071.60 22.41
3. Mishra Dhatu Nig ₹162.95 15.77 ₹2,219.04 Cr. 1.77 ₹23 Cr. 79.41 24.66 132.15 24.99
4. Surya Roshni ₹172.95 7.34 ₹878.43 Cr. 1.24 ₹19.39 Cr. -5.51 11.16 1412.29 12.81
5. Usha Martin ₹30.8 2.02 ₹844.02 Cr. 0.00 ₹382.66 Cr. 3148.39 -6.88 559.73 -1.40
6. Technocraf.Inds. ₹3.35 6.94 ₹811.27 Cr. 0.00 ₹28.91 Cr. -9.80 9.89 351.95 14.61
7. Kalyani Steels ₹223.95 6.41 ₹793.08 Cr. 2.76 ₹36.29 Cr. 30.07 5.82 343.45 19.96

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Ratnamani Metals Tubes Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales322363388295318536619609730728687588
YOY Sales Growth %-22.15%-0.01%-23.38%-12.98%-1.32%47.58%59.38%106.9%129.93%36.01%10.93%-3.56%
Expenses270286320250268456526519614628588485
Material Cost %63.88%59.6%62.43%63.33%63.97%65.03%65.05%67.96%66.19%69.44%72.9%65.88%
Employee Cost %7.67%6.94%6.02%7.95%7.91%5.45%5.08%5.34%5.21%4.52%3.72%6.04%
Operating Profit527768444980939011610199103
OPM %16%21%18%15%15%15%15%15%16%14%14%18%
Other Income43365813171111311
Interest111113454424
Depreciation141515151515151616161514
Profit before tax4163553339698787107938596
Tax %30%29%28%31%31%34%35%33%35%32%25%35%
Net Profit294540232746565869636363
EPS in Rs6.119.588.524.945.729.7912.0312.3414.8313.4313.5313.42
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales8459558528141,2221,2011,3531,6871,7181,4121,7672,7552,733
Sales Growth %47.94%13.03%-10.81%-4.49%50.15%-1.69%12.64%24.71%1.8%-17.82%25.15%55.93%%
Expenses6658006846651,0299621,0941,3881,4311,1541,5012,3482,314
Material Cost %63.53%65.94%66.47%64.91%65.11%61.59%62.13%66.25%65.81%62.37%64.56%69.11%%
Manufacturing Cost %7.39%7.45%7.57%7.07%7.85%8.54%10.47%8.15%9.41%10.43%12.12%9.95%%
Employee Cost %2.75%2.94%4%6.05%4.65%6%5.83%5.43%5.82%6.93%6.18%4.69%%
Other Cost %5.07%7.44%2.29%3.71%6.63%3.95%2.4%2.43%2.24%2.03%2.08%1.5%%
Operating Profit180155168148193239259299287257266407419
OPM %21%16%20%18%16%20%19%18%17%18%15%15%15%
Other Income25124231711251614324136
Interest1921218171210966101514
Depreciation24303740424246545760616261
Profit before tax139110130114156202214261240205228371380
Tax %35%35%38%27%29%33%33%34%31%30%33%32%
Net Profit90718183111136143173165144152253258
EPS in Rs19.7715.5217.3517.5223.5328.6129.8335.8033.1230.8832.4854.1355.21
Dividend Payout %7%11%12%14%12%14%15%15%16%18%18%17%

Compounded Sales Growth

  • 10 Years:: 11.17%
  • 5 Years:: 15.28%
  • 3 Years:: 17.05%
  • TTM:: 31.30%

Compounded Profit Growth

  • 10 Years:: 13.51%
  • 5 Years:: 11.82%
  • 3 Years:: 15.01%
  • TTM:: 38.41%

Return on Equity

  • 10 Years:: 17.86%
  • 5 Years:: 15.88%
  • 3 Years:: 14.53%
  • Last Year:: 17.88%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital999999999999
Equity Capital999.199.289.289.289.349.359.359.359.359.35
Reserves2142753524285236377578991,0351,1781,2991,513
Borrowings15219132025529013681392307965
Other Liabilities224240171303193246301279251227362471
Trade Payables121.89148.5173.99197.8998.87100.6160.67134.54135.11123.21198.15320.58
Total Liabilities5997158539951,0151,0291,1481,2271,3181,4141,7492,058
Fixed Assets263366360349367390442425446448445440
Gross Block338.52470.4500.96529.28588.66653.56749.42783.75498.58559.81616.49671.48
Accumulated Depreciation75.03104.52141.02180.66221.88263.08307.6358.9952.59111.71171.11231.46
CWIP222031228231342483847179
Investments00507729542024740203
Other Assets3133294406276135866407408008541,2561,236
Inventories150.27101167.57351.81283.81232.73251.72343.09294.73339.1574590.03
Trade receivables114.04123.06166.31174.72228.89251.19278.11223.37389.94425.21558.18462.07
Cash Equivalents19.8452.1124.347.4170.6960.0443.4175.6910.8414.694.57141.65
Loans n Advances29.352.8481.4246.7523.6533.3358.3472.8896.1458.63105.2926.34
Other Assets etc0006.566.358.947.9924.948.2615.9814.3116.21
Total Assets5997158539951,0151,0291,1481,2271,3181,4141,7492,058

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity92136-899286236160146156135-73554
Profit from operations184.26157.78170.46153.23198.4239.69257.56309.79279.83258.9277.88432.44
Working Capital Changes-35.8926.15-218.34-16.02-68.7950.88-33.26-76.97-57.86-49.62-278.58259.81
Taxes paid-56.06-47.82-41.42-45.36-43.55-54.67-64.76-86.64-66.25-74.08-72.21-138.7
Cash from Investing Activity-50-118-7823-62-63-109-52-11-10421-360
Fixed Assets Purchased000-38.82-67.14-57.7-79.62-84.93-61.82-66.12-70.77-166.53
Fixed Assets Sold0.090.180.340.210.540.490.441.050.540.551.181.78
Capital WIP-50.31-118.17-28.79000000000
Investments purchased00-50.0400-22.6-24.9500-47.440-203.13
Investments sold00043.040.50034.050075.040
Cash from Financing Activity-3414140-83-1-184-85-74-179-2842-56
Proceeds from Shares4.27002.560.2401.590.260000
Proceeds from Borrowings021.53143.85041.50000078.910
Repayment of Borrowings-32.5700-63.72-15.72-159.49-59.09-43.1-113.9-23.340-12.94
Interest Paid000-9.82-13.34-7.92-5.98-6.36-3.04-4.28-6.36-9.54
Dividends Paid-5.26-7.37-9.47-11.92-13.47-16.18-21.72-24.58-51.40-25.7-28.04
Net Cash Flow932-283223-11-3520-344-10137

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %45%31%23%19%23%27%28%30%25%19%18%26%
Debtor Days49477178687675488311011561
Inventory Turnover5.367.606.343.133.844.655.595.675.394.453.874.73

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.