Ratnamani Metals & Tubes Limited (NSE: RATNAMANI)
India flag India · Delayed Price · Currency is INR
3,280.10
+5.05 (0.15%)
Dec 24, 2024, 3:29 PM IST

Ratnamani Metals & Tubes Statistics

Total Valuation

Ratnamani Metals & Tubes has a market cap or net worth of INR 229.39 billion. The enterprise value is 230.97 billion.

Market Cap 229.39B
Enterprise Value 230.97B

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

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

Valuation Ratios

The trailing PE ratio is 43.24.

PE Ratio 43.24
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 7.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of -207.95.

EV / Earnings 43.53
EV / Sales 4.71
EV / EBITDA 30.26
EV / EBIT 34.90
EV / FCF -207.95

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 -4.51% in the last 52 weeks. The beta is 0.56, so Ratnamani Metals & Tubes's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -4.51%
50-Day Moving Average 3,489.21
200-Day Moving Average 3,397.27
Relative Strength Index (RSI) 37.15
Average Volume (20 Days) 48,320

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
Full Income Statement

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.

Cash & Cash Equivalents 1.38B
Total Debt 2.65B
Net Cash -1.27B
Net Cash Per Share n/a
Equity (Book Value) 33.23B
Book Value Per Share 464.78
Working Capital 20.49B
Full Balance Sheet

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 n/a
Full Cash Flow Statement

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 0.42%.

Dividend Per Share 14.00
Dividend Yield 0.42%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio 18.50%
Buyback Yield -0.55%
Shareholder Yield -0.12%
Earnings Yield 2.30%
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

Scores

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