Ratnamani Metals & Tubes Limited (BOM: 520111)

Ratnamani Metals & Tubes Statistics

Total Valuation

Ratnamani Metals & Tubes has a market cap or net worth of INR 230.75 billion. The enterprise value is 232.32 billion.

Market Cap	230.75B
Enterprise Value	232.32B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Ratnamani Metals & Tubes has 70.09 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	70.09M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	41.01%
Owned by Institutions (%)	19.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.63 and the forward PE ratio is 36.08. Ratnamani Metals & Tubes's PEG ratio is 2.54.

PE Ratio	43.63
Forward PE	36.08
PS Ratio	4.72
PB Ratio	7.08
P/TBV Ratio	7.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of -209.17.

EV / Earnings	43.79
EV / Sales	4.73
EV / EBITDA	30.44
EV / EBIT	35.11
EV / FCF	-209.17

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.08.

Current Ratio	3.57
Quick Ratio	1.32
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	-2.39
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	10.30%
Return on Capital (ROIC)	12.42%
Revenue Per Employee	16.80M
Profits Per Employee	1.82M
Employee Count	2,922
Asset Turnover	1.22
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.56%
50-Day Moving Average	3,498.96
200-Day Moving Average	3,393.93
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	6,311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ratnamani Metals & Tubes had revenue of INR 49.08 billion and earned 5.31 billion in profits. Earnings per share was 75.45.

Revenue	49.08B
Gross Profit	16.29B
Operating Income	6.62B
Pretax Income	7.00B
Net Income	5.31B
EBITDA	7.62B
EBIT	6.62B
Earnings Per Share (EPS)	75.45

Balance Sheet

The company has 1.38 billion in cash and 2.65 billion in debt, giving a net cash position of -1.27 billion or -18.12 per share.

Cash & Cash Equivalents	1.38B
Total Debt	2.65B
Net Cash	-1.27B
Net Cash Per Share	-18.12
Equity (Book Value)	33.23B
Book Value Per Share	464.78
Working Capital	20.49B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -2.79 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-2.79B
Free Cash Flow	-1.11B
FCF Per Share	-15.85

Margins

Gross margin is 33.20%, with operating and profit margins of 13.48% and 10.81%.

Gross Margin	33.20%
Operating Margin	13.48%
Pretax Margin	14.26%
Profit Margin	10.81%
EBITDA Margin	15.52%
EBIT Margin	13.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	14.00
Dividend Yield	0.43%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	18.50%
Buyback Yield	-0.55%
Shareholder Yield	-0.12%
Earnings Yield	2.29%
FCF Yield	-0.48%

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a