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Ratnamani Metals & Tubes Ltd. (IN:RATNAMANI)
:RATNAMANI
India Market
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Ratnamani Metals & Tubes Ltd. (RATNAMANI) Ratios

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Ratnamani Metals & Tubes Ltd. Ratios

IN:RATNAMANI's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:RATNAMANI's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.94 4.44 2.94 3.47 3.88
Quick Ratio
1.48 2.19 1.48 1.51 2.62
Cash Ratio
0.04 0.34 0.04 0.07 0.10
Solvency Ratio
0.50 0.90 0.50 0.56 0.53
Operating Cash Flow Ratio
0.36 0.83 0.36 -0.50 1.28
Short-Term Operating Cash Flow Coverage
1.86 4.10 1.86 -5.44 10.57
Net Current Asset Value
₹ 13.57B₹ 18.62B₹ 13.57B₹ 12.51B₹ 10.26B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.06 0.05 0.08
Debt-to-Equity Ratio
0.09 0.05 0.09 0.07 0.10
Debt-to-Capital Ratio
0.08 0.05 0.08 0.07 0.09
Long-Term Debt-to-Capital Ratio
0.02 <0.01 0.02 0.04 0.07
Financial Leverage Ratio
1.45 1.28 1.45 1.32 1.32
Debt Service Coverage Ratio
3.15 4.52 3.15 6.12 4.94
Interest Coverage Ratio
22.20 17.72 22.20 24.00 17.00
Debt to Market Cap
0.02 <0.01 0.02 0.01 0.02
Interest Debt Per Share
38.26 28.25 38.26 24.93 31.01
Net Debt to EBITDA
0.25 -0.06 0.25 0.22 0.35
Profitability Margins
Gross Profit Margin
34.17%20.50%34.17%29.95%33.10%
EBIT Margin
15.98%16.97%15.98%14.36%16.69%
EBITDA Margin
18.01%18.89%18.01%17.04%19.24%
Operating Profit Margin
15.47%15.81%15.47%13.28%14.92%
Pretax Profit Margin
15.50%16.36%15.50%13.80%15.82%
Net Profit Margin
11.41%12.31%11.41%10.33%12.01%
Continuous Operations Profit Margin
11.45%12.36%11.45%10.33%12.01%
Net Income Per EBT
73.61%75.25%73.61%74.87%75.94%
EBT Per EBIT
100.17%103.48%100.17%103.94%105.98%
Return on Assets (ROA)
13.50%15.49%13.50%10.89%10.55%
Return on Equity (ROE)
19.60%19.83%19.60%14.35%13.89%
Return on Capital Employed (ROCE)
23.71%23.39%23.71%17.30%15.66%
Return on Invested Capital (ROIC)
16.56%17.05%16.56%12.67%11.61%
Return on Tangible Assets
13.57%15.57%13.57%10.90%10.55%
Earnings Yield
3.67%3.16%3.67%2.66%3.11%
Efficiency Ratios
Receivables Turnover
4.43 5.37 4.43 5.19 0.00
Payables Turnover
7.87 11.30 7.87 6.95 6.34
Inventory Turnover
2.34 2.98 2.34 1.97 2.86
Fixed Asset Turnover
3.72 3.86 3.72 3.18 2.44
Asset Turnover
1.18 1.26 1.18 1.05 0.88
Working Capital Turnover Ratio
2.91 2.71 2.91 2.38 2.04
Cash Conversion Cycle
191.99 158.01 191.99 203.37 69.93
Days of Sales Outstanding
82.33 67.92 82.33 70.26 0.00
Days of Inventory Outstanding
156.03 122.40 156.03 185.60 127.46
Days of Payables Outstanding
46.37 32.31 46.37 52.49 57.53
Operating Cycle
238.35 190.32 238.35 255.86 127.46
Cash Flow Ratios
Operating Cash Flow Per Share
44.30 71.05 44.30 -40.38 77.83
Free Cash Flow Per Share
24.05 40.66 24.05 -60.99 59.31
CapEx Per Share
20.24 30.39 20.24 20.61 18.53
Free Cash Flow to Operating Cash Flow
0.54 0.57 0.54 1.51 0.76
Dividend Paid and CapEx Coverage Ratio
1.50 1.68 1.50 -1.35 4.20
Capital Expenditure Coverage Ratio
2.19 2.34 2.19 -1.96 4.20
Operating Cash Flow Coverage Ratio
1.31 3.26 1.31 -1.80 2.77
Operating Cash Flow to Sales Ratio
0.07 0.10 0.07 -0.09 0.24
Free Cash Flow Yield
1.21%1.45%1.21%-3.53%4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.21 31.66 27.21 37.56 32.20
Price-to-Sales (P/S) Ratio
3.10 3.90 3.10 3.88 3.87
Price-to-Book (P/B) Ratio
5.33 6.28 5.33 5.39 4.47
Price-to-Free Cash Flow (P/FCF) Ratio
82.40 69.19 82.40 -28.35 21.38
Price-to-Operating Cash Flow Ratio
44.74 39.59 44.74 -42.82 16.29
Price-to-Earnings Growth (PEG) Ratio
0.47 1.44 0.47 2.22 -3.14
Price-to-Fair Value
5.33 6.28 5.33 5.39 4.47
Enterprise Value Multiple
17.49 20.57 17.49 23.00 20.45
Enterprise Value
140.94B 196.65B 140.94B 122.37B 90.42B
EV to EBITDA
17.49 20.57 17.49 23.00 20.45
EV to Sales
3.15 3.89 3.15 3.92 3.93
EV to Free Cash Flow
83.60 69.00 83.60 -28.63 21.75
EV to Operating Cash Flow
45.40 39.49 45.40 -43.24 16.57
Tangible Book Value Per Share
368.72 456.06 368.72 320.61 283.46
Shareholders’ Equity Per Share
371.50 448.06 371.50 320.77 283.56
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.26 0.25 0.24
Revenue Per Share
638.36 721.78 638.36 445.40 327.87
Net Income Per Share
72.83 88.85 72.83 46.03 39.38
Tax Burden
0.74 0.75 0.74 0.75 0.76
Interest Burden
0.97 0.96 0.97 0.96 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.45 0.80 0.45 -0.66 1.50
Currency in INR
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