fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » Ratnamani Metals & Tubes Ltd

Ratnamani Metals Tubes Ltd

Updated on January 21, 2020

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₹4,622 Cr.
Current Price ₹992.05 as on 10 Dec 19
52 Week High / Low Price₹1,035 / ₹780
Face Value₹2
Stock P/E17.43
Book Value₹344.63
Dividend Yield0.91 %
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 has been maintaining a healthy dividend payout of 17.64% Debtor days have improved from 95.49 to 61.22 days
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 17.43 ₹4,621.87 Cr. 0.91 ₹76.43 Cr. 10.29 -16.43 610.33 25.91
2. APL Apollo ₹66.95 20.40 ₹3,797.49 Cr. 0.88 ₹59.83 Cr. 124.25 -2.55 1647.28 19.81
3. Mishra Dhatu Nig ₹147.6 19.51 ₹3,045.21 Cr. 1.35 ₹35.85 Cr. 74.54 47.80 170.21 21.73
4. Kalyani Steels ₹223.45 6.55 ₹976.24 Cr. 2.24 ₹45.16 Cr. 58.18 -21.45 303.21 20.10
5. Surya Roshni ₹153.65 7.78 ₹911.62 Cr. 1.19 ₹22.62 Cr. -10.06 -5.10 1323.66 12.81
6. Usha Martin ₹26.65 2.15 ₹909.53 Cr. 0.00 ₹29.18 Cr. 13.36 -14.66 538.17 -1.40
7. Apollo Tricoat ₹66.95 59.83 ₹822.62 Cr. 0.00 ₹9.42 Cr. 1904.26 28353.70 153.65 2.67

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales363388295318536619609730728687588610
YOY Sales Growth %-0.01%-23.38%-12.98%-1.32%47.58%59.38%106.9%129.93%36.01%10.93%-3.56%-16.43%
Expenses286320250268456526519614628588485494
Material Cost %59.6%62.43%63.33%63.97%65.03%65.05%67.96%66.19%69.44%72.9%65.88%62.09%
Employee Cost %6.94%6.02%7.95%7.91%5.45%5.08%5.34%5.21%4.52%3.72%6.04%6.45%
Operating Profit7768444980939011610199103117
OPM %21%18%15%15%15%15%15%16%14%14%18%19%
Other Income336581317111131122
Interest111134544246
Depreciation151515151515161616151414
Profit before tax63553339698787107938596118
Tax %29%28%31%31%34%35%33%35%32%25%35%35%
Net Profit454023274656586963636376
EPS in Rs9.588.524.945.729.7912.0312.3414.8313.4313.5313.4216.36
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
Sales8459558528141,2221,2011,3531,6871,7181,4121,7672,7552,613
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%%
Expenses6658006846651,0299621,0941,3881,4311,1541,5012,3482,194
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%2.04%2.08%1.5%%
Operating Profit180155168148193239259299287257266407420
OPM %21%16%20%18%16%20%19%18%17%18%15%15%16%
Other Income25124231711251614324146
Interest1921218171210966101515
Depreciation24303740424246545760616259
Profit before tax139110130114156202214261240205228371391
Tax %35%35%38%27%29%33%33%34%31%30%33%32%
Net Profit90718183111136143173165144152253265
EPS in Rs17.3517.5223.5328.6129.8335.8033.1230.8832.4854.1356.74
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:: 4.77%

Compounded Profit Growth

  • 10 Years:: 13.51%
  • 5 Years:: 11.82%
  • 3 Years:: 15.01%
  • TTM:: 15.81%

Return on Equity

  • 10 Years:: 26.00%
  • 5 Years:: 11.47%
  • 3 Years:: 20.18%
  • 1 Year:: 10.80%

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 2019Sep 2019
Share Capital9999999999999
Equity Capital999.199.289.289.289.349.359.359.359.359.359.35
Reserves2142753524285236377578991,0351,1781,2991,5131,601
Borrowings15219132025529013681392307965138
Other Liabilities224240171303193246301279251227362471524
Trade Payables121.89148.5173.99197.8998.87100.6160.67134.54135.11123.21198.15320.58219.74
Total Liabilities5997158539951,0151,0291,1481,2271,3181,4141,7492,0582,273
Fixed Assets263366360349367390442425446448445440449
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
CWIP222031228231342483847179359
Investments00507729542024740203102
Other Assets3133294406276135866407408008541,2561,2361,363
Inventories150.27101167.57351.81283.81232.73251.72343.09294.73339.1574590.03752.26
Trade receivables114.04123.06166.31174.72228.89251.19278.11223.37389.94425.21558.18462.07403.08
Cash Equivalents19.8452.1124.347.4170.6960.0443.4175.6910.8414.694.57141.65110.38
Loans n Advances29.352.8481.4246.7523.6533.3358.3472.8896.1458.63105.2926.344.46
Other Assets etc0006.566.358.947.9924.948.2615.9814.3116.2192.94
Total Assets5997158539951,0151,0291,1481,2271,3181,4141,7492,0582,273

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

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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

Announcements & News

Recent Announcements

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in Ratnamani Metals Tubes Ltd & Get More Returns than Bank Deposit

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.