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