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Ratnamani Metals & Tubes Ltd.
Iron & Steel₹2,402.650.41%
24 Jul, 4:01 PM
CMP₹2,402.65
Mkt Cap₹16.99K Cr
P/E35.21
P/B4.18
ROE13.89%
52W High₹2,880.00
52W Low₹1,900.05
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Stock DNA
Key Ratios
P/E Ratio
35.21
P/B Ratio
4.18
EV/EBITDA
19.58
Price/Sales
3.78
Dividend Yield (%)
0.41
EPS (TTM ₹)
68.85
Book Value (₹)
580.63
ROE (%)
13.89
ROCE (%)
18.01
ROA (%)
10.39
EBITDA Margin (%)
16.67
Net Profit Margin (%)
11.76
Debt/Equity
0.07
Current Ratio
3.92
Interest Coverage
23.54
Asset Turnover
0.88
Working Capital/Sales
1.79
Core EBITDA Growth (%)
-0.39
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 313877.72 | 447440.3 | 505909.63 | 518647.39 | 449396.17 |
| Net Sales | 313877.72 | 447440.3 | 505909.63 | 518647.39 | 449396.17 |
| Total Income | 317658.67 | 450708.8 | 513231.03 | 524609.39 | 461591.46 |
| Total Expenditure | 264407.82 | 369901.64 | 416197.4 | 436295.84 | 373623.44 |
| Operating Profit | 53250.85 | 80807.16 | 97033.63 | 88313.55 | 87968.02 |
| Depreciation | 8020.72 | 8334.05 | 9754.06 | 10771.78 | 13160.17 |
| Exceptional Items | — | — | — | — | -1039.58 |
| Profit Before Tax | 43094.31 | 69353.92 | 82767.04 | 73798.91 | 70633.98 |
| Tax | 10829.86 | 18126.08 | 20256.99 | 19641.87 | 17187.47 |
| Profit After Tax (PAT) | 32264.45 | 51227.84 | 62510.05 | 54157.04 | 53446.51 |
| EPS (₹) | 46.04 | 73.09 | 89.18 | 77.27 | 68.85 |
| Dividend Payout % | 466.5 | 600 | 700 | 700 | 500 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 934.56 | 1401.84 | 1401.84 | 1401.84 | 1401.84 |
| Reserves | 223897.03 | 258988.59 | 312650.95 | 361291.21 | 405573.01 |
| Shareholders Funds | 224831.59 | 260390.43 | 314052.79 | 363703.93 | 411062.53 |
| Total Debt | 14828.25 | 22417.99 | 14242.84 | 14056.92 | 30427.3 |
| Total Liabilities | 296248.01 | 378028.29 | 401983.27 | 490293.93 | 538490.54 |
| Total Assets | 296248.01 | 378028.29 | 401983.27 | 490293.93 | 538490.54 |
| Book Value / Share | 481.1496 | 371.4981 | 448.058 | 517.4528 | 580.6295 |
| Assets | 296248.01 | 378028.29 | 401983.27 | 490293.93 | 538490.54 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -28300.15 | 31047.27 | 51123.03 | 53622.18 | 93600.91 |
| Investing Activities | 41776.75 | -20767.44 | -14526.03 | -39712.11 | -114763.99 |
| Financing Activities | -13453.84 | -11608.16 | -19294.96 | -13017.64 | 5922.4 |
| Net Cash Flow | 22.76 | -1328.33 | 17302.04 | 892.43 | -15240.68 |
RATNAMANI
₹2,402.65
+0.41%