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Fincash » Search » Ratnamani Metals & Tubes Ltd

Ratnamani Metals Tubes Ltd

Updated on September 16, 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₹5,504 Cr.
Current Price ₹1,184.95 as on 22 Sep 20
52 Week High / Low Price₹1,390 / ₹715.55
Face Value₹2
Stock P/E18.69
Book Value₹365.55
Dividend Yield1.02 %
ROCE24.09 %
ROE19.04 %
Sales Growth (3yrs)22.31 %
SectorSteel
IndustrySteel - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 17.79% Debtor days have improved from 76.28 to 52.31 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 18.69 ₹5,504.09 Cr. 1.02 ₹49.69 Cr. -20.79 -1.63 578.07 24.09
2. Mishra Dhatu Nig ₹194.8 24.71 ₹3,906.98 Cr. 0.48 Cr.
3. Welspun Corp ₹103.9 4.93 ₹2,805.81 Cr. 9.76 ₹51.89 Cr. -56.06 1.08 2069.25 29.60
4. Apollo Tricoat ₹114.55 36.50 ₹1,734.62 Cr. 0.00 ₹8.96 Cr. 142.82 230.61 170.99 27.05
5. Mah. Seamless ₹214.75 6.58 ₹1,537.64 Cr. 1.09 ₹19.17 Cr. -75.21 -34.07 458.98 11.12
6. Godawari Power ₹276.6 6.45 ₹1,063.43 Cr. 0.00 ₹46.49 Cr. -14.52 -14.74 711.25 16.39
7. Kalyani Steels ₹203.6 8.54 ₹933.45 Cr. 2.34 ₹8.77 Cr. -76.04 -64.71 121.19 18.55
8. Sarda Energy ₹219.15 7.53 ₹903.21 Cr. 2.00 ₹35.47 Cr. -15.67 -37.43 347.40 7.83

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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 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -318536619609730728687588610756629578
YOY Sales Growth %-1.32%47.58%59.38%106.90%129.93%36.01%10.93%-3.56%-16.43%3.78%-8.39%-1.63%
Expenses -268456526519614628588485494648533504
Material Cost %64%65%65%68%66%69%73%66%62%68%67%72%
Employee Cost %8%5%5%5%5%5%4%6%6%5%5%6%
Operating Profit49809390116101991031171089674
OPM %15%15%15%15%16%14%14%18%19%14%15%13%
Other Income581317111131122151413
Interest134544246665
Depreciation151515161616151414151514
Profit before tax396987871079385961181029067
Tax %31%34%35%33%35%32%25%35%35%1%25%26%
Net Profit2746565869636363761016750
EPS in Rs5.729.7912.0312.3414.8313.4313.5313.4216.3621.6114.4210.63
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -9558528141,2221,2011,3531,6871,7181,4121,7672,7552,5832,574
Sales Growth %13.03%-10.81%-4.49%50.15%-1.69%12.64%24.71%1.80%-17.82%25.15%55.93%-6.23%
Expenses -8006846651,0299621,0941,3881,4311,1541,5012,3482,1592,179
Material Cost %66%66%65%65%62%62%66%66%62%65%69%66%
Manufacturing Cost %7%8%7%8%9%10%8%9%10%12%10%10%
Employee Cost %4%6%6%5%6%6%5%6%7%6%5%6%
Other Cost %6%1%4%7%4%2%2%2%2%2%1%2%
Operating Profit155168148193239259299287257266407424395
OPM %16%20%18%16%20%19%18%17%18%15%15%16%15%
Other Income512423171125161432416263
Interest2121817121096610152122
Depreciation30374042424654576061625958
Profit before tax110130114156202214261240205228371406377
Tax %35%38%27%29%33%33%34%31%30%33%32%24%
Net Profit718183111136143173165144152253308294
EPS in Rs17.3517.5223.5328.6129.8335.8033.1230.8832.4854.1365.8163.02
Dividend Payout %11%12%14%12%14%15%15%16%18%18%17%18%

Compounded Sales Growth

  • 10 Years:: 11.73%
  • 5 Years:: 8.89%
  • 3 Years:: 22.31%
  • TTM:: -5.84%

Compounded Profit Growth

  • 10 Years:: 14.20%
  • 5 Years:: 12.26%
  • 3 Years:: 28.65%
  • TTM:: 14.14%

Return on Equity

  • 10 Years:: 24.56%
  • 5 Years:: 14.78%
  • 3 Years:: 9.96%
  • 1 Year:: 28.20%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -999999999999
Equity Capital9.009.199.289.289.289.349.359.359.359.359.359.35
Reserves2753524285236377578991,0351,1781,2991,5131,699
Borrowings19132025529013681392307965252
Other Liabilities -240171303192246300278250226359465584
Trade Payables1497419896101152127123116193292264
Advance from Customers1470000000000
Other liability items788910597146148152127110167173320
Total Liabilities7158539951,0141,0291,1481,2261,3171,4131,7462,0522,544
Fixed Assets -366360349367390442425446448445440500
Gross Block470501529589654749784499560616671789
Accumulated Depreciation10514118122226330835953112171231289
CWIP2031228231342483847179371
Investments0507729542024740203155
Other Assets -3294406276135866397397998531,2541,2301,518
Inventories101168352284233252343295339574590859
Trade receivables123166175229251278223390425558462370
Cash Equivalents5224477160437611155142173
Loans n Advances5381472433587396591052689
Other asset items00769724815121026
Total Assets7158539951,0141,0291,1481,2261,3171,4131,7462,0522,544

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -136-899286236160146156135-73554215
Profit from operations158170153198240258310280259278428451
Receivables-32-72124-59-23-3056-69-36-1359297
Inventory49-67-1846851-19-9148-44-235-16-269
Payables8-7944-101552-24-4-579109-34
Loans Advances00023-11-27-12-2729-0-00
Other WC items000029-9-5-67127976
Working capital changes26-218-16-6951-33-77-58-50-279265-130
Interest paid-17-10000000000
Direct taxes-31-40-45-44-55-65-87-66-74-72-139-106
Cash from Investing Activity --118-7823-62-63-109-52-11-10421-360-358
Fixed assets purchased00-39-67-58-80-85-62-66-71-167-298
Fixed assets sold000100111120
Capital WIP-118-290000000000
Investments purchased0-5000-23-2500-470-2030
Investments sold0043000340075048
Interest received009411101019913520
Dividends received001064122330
Invest in subsidiaries000000-000000
Other investing items00900-19-1330-1-0-0-128
Cash from Financing Activity -14140-83-1-184-85-74-179-2842-5647
Proceeds from shares003002000000
Proceeds from borrowings2214404200000790200
Repayment of borrowings00-64-16-159-59-43-114-230-13-21
Interest paid fin00-10-13-8-6-6-3-4-6-10-13
Dividends paid-7-9-12-13-16-22-25-510-26-28-98
Financial liabilities00000000000-1
Other financing items0600000-100-5-6-20
Net Cash Flow32-283223-11-3520-344-10137-96

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %31%23%19%23%27%28%30%25%19%18%26%24%
Debtor Days47717868767548831101156152
Inventory Turnover5.194.352.112.592.993.603.853.632.852.573.342.40

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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.