Ratnamani Metals & Tubes Limited (BOM: 520111)
India flag India · Delayed Price · Currency is INR
3,815.20
-7.20 (-0.19%)
At close: Sep 10, 2024

Ratnamani Metals & Tubes Statistics

Total Valuation

Ratnamani Metals & Tubes has a market cap or net worth of INR 267.41 billion. The enterprise value is 266.74 billion.

Market Cap 267.41B
Enterprise Value 266.74B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Aug 20, 2024

Share Statistics

Ratnamani Metals & Tubes has 70.09 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding 70.09M
Shares Change (YoY) +0.17%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 64.34%
Owned by Institutions (%) 20.73%
Float 18.67M

Valuation Ratios

The trailing PE ratio is 45.02 and the forward PE ratio is 38.94. Ratnamani Metals & Tubes's PEG ratio is 2.43.

PE Ratio 45.02
Forward PE 38.94
PS Ratio 5.28
PB Ratio 8.51
P/FCF Ratio n/a
PEG Ratio 2.43
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.90
EV / Sales 5.26
EV / EBITDA 31.15
EV / EBIT 35.31
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 4.75
Debt / EBITDA 0.18
Debt / FCF n/a
Interest Coverage 24.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 15.03%
Revenue Per Employee 17.34M
Profits Per Employee 2.03M
Employee Count 2,922
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +36.69%
50-Day Moving Average 3,611.80
200-Day Moving Average 3,324.29
Relative Strength Index (RSI) 69.22
Average Volume (20 Days) 1,541

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 50.68 billion and earned 5.94 billion in profits. Earnings per share was 84.75.

Revenue 50.68B
Gross Profit 16.95B
Operating Income 7.55B
Pretax Income 7.87B
Net Income 5.94B
EBITDA 8.55B
EBIT 7.55B
Earnings Per Share (EPS) 84.75
Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 1.53 billion in debt, giving a net cash position of 1.43 billion or 20.36 per share.

Cash & Cash Equivalents 2.96B
Total Debt 1.53B
Net Cash 1.43B
Net Cash Per Share 20.36
Equity (Book Value) 32.16B
Book Value Per Share 448.06
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.45%, with operating and profit margins of 14.91% and 11.72%.

Gross Margin 33.45%
Operating Margin 14.91%
Pretax Margin 15.54%
Profit Margin 11.72%
EBITDA Margin 16.86%
EBIT Margin 14.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share 14.00
Dividend Yield 0.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.17%
Shareholder Yield 0.20%
Earnings Yield 2.22%
FCF Yield n/a
Dividend Details

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