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STOCKS

Ratnamani Metals & Tubes Ltd. (IN:RATNAMANI)

:RATNAMANI

RATNAMANI

Ratnamani Metals & Tubes Ltd.

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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 Q1 2026 was ₹0.39. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.66	3.31	4.44	4.44	2.94
Quick Ratio	2.17	1.80	2.19	2.19	1.48
Cash Ratio	0.03	0.23	0.34	0.34	0.04
Solvency Ratio	0.69	0.52	0.90	0.90	0.50
Operating Cash Flow Ratio	0.00	0.54	0.83	0.83	0.36
Short-Term Operating Cash Flow Coverage	0.00	7.08	4.10	4.10	1.86
Net Current Asset Value	₹ 19.58B	₹ 20.62B	₹ 18.62B	₹ 18.62B	₹ 13.57B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.04	0.04	0.06
Debt-to-Equity Ratio	0.06	0.04	0.05	0.05	0.09
Debt-to-Capital Ratio	0.06	0.04	0.05	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.02	0.02	<0.01	<0.01	0.02
Financial Leverage Ratio	1.29	1.35	1.28	1.28	1.45
Debt Service Coverage Ratio	4.68	5.54	4.52	4.52	3.15
Interest Coverage Ratio	24.72	19.48	17.72	17.72	22.20
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	38.93	27.67	28.25	28.25	38.26
Net Debt to EBITDA	0.22	-0.08	-0.06	-0.06	0.25
Profitability Margins
Gross Profit Margin	36.57%	34.98%	20.50%	20.50%	34.17%
EBIT Margin	16.04%	13.80%	16.97%	16.97%	15.98%
EBITDA Margin	18.22%	15.88%	18.89%	18.89%	18.01%
Operating Profit Margin	14.63%	14.06%	15.81%	15.81%	15.47%
Pretax Profit Margin	15.62%	14.23%	16.36%	16.36%	15.50%
Net Profit Margin	11.28%	10.49%	12.31%	12.31%	11.41%
Continuous Operations Profit Margin	11.53%	10.44%	12.36%	12.36%	11.45%
Net Income Per EBT	72.26%	73.71%	75.25%	75.25%	73.61%
EBT Per EBIT	106.77%	101.21%	103.48%	103.48%	100.17%
Return on Assets (ROA)	12.18%	11.09%	15.49%	15.49%	13.50%
Return on Equity (ROE)	16.74%	14.96%	19.83%	19.83%	19.60%
Return on Capital Employed (ROCE)	18.91%	18.65%	23.39%	23.39%	23.71%
Return on Invested Capital (ROIC)	13.53%	13.42%	17.05%	17.05%	16.56%
Return on Tangible Assets	12.24%	11.15%	15.57%	15.57%	13.57%
Earnings Yield	3.90%	2.93%	3.16%	3.16%	3.67%
Efficiency Ratios
Receivables Turnover	5.81	4.10	5.37	5.37	4.43
Payables Turnover	10.48	7.36	11.30	11.30	7.87
Inventory Turnover	2.79	2.24	2.98	2.98	2.34
Fixed Asset Turnover	3.25	3.43	3.86	3.86	3.72
Asset Turnover	1.08	1.06	1.26	1.26	1.18
Working Capital Turnover Ratio	4.93	2.37	2.71	2.71	2.91
Cash Conversion Cycle	158.65	202.49	158.01	158.01	191.99
Days of Sales Outstanding	62.82	89.06	67.92	67.92	82.33
Days of Inventory Outstanding	130.67	163.01	122.40	122.40	156.03
Days of Payables Outstanding	34.84	49.59	32.31	32.31	46.37
Operating Cycle	193.49	252.07	190.32	190.32	238.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	76.15	71.05	71.05	44.30
Free Cash Flow Per Share	0.00	29.42	40.66	40.66	24.05
CapEx Per Share	0.00	46.73	30.39	30.39	20.24
Free Cash Flow to Operating Cash Flow	0.00	0.39	0.57	0.57	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	1.26	1.68	1.68	1.50
Capital Expenditure Coverage Ratio	0.00	1.63	2.34	2.34	2.19
Operating Cash Flow Coverage Ratio	0.00	3.41	3.26	3.26	1.31
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.10	0.07
Free Cash Flow Yield	0.00%	1.12%	1.45%	1.45%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.62	34.08	31.66	31.66	27.21
Price-to-Sales (P/S) Ratio	2.89	3.57	3.90	3.90	3.10
Price-to-Book (P/B) Ratio	4.01	5.10	6.28	6.28	5.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	89.49	69.19	69.19	82.40
Price-to-Operating Cash Flow Ratio	0.00	34.57	39.59	39.59	44.74
Price-to-Earnings Growth (PEG) Ratio	3.93	-2.61	1.44	1.44	0.47
Price-to-Fair Value	4.01	5.10	6.28	6.28	5.33
Enterprise Value Multiple	16.08	22.43	20.57	20.57	17.49
Enterprise Value	157.50B	184.69B	196.65B	196.65B	140.94B
EV to EBITDA	16.08	22.43	20.57	20.57	17.49
EV to Sales	2.93	3.56	3.89	3.89	3.15
EV to Free Cash Flow	0.00	89.16	69.00	69.00	83.60
EV to Operating Cash Flow	0.00	34.44	39.49	39.49	45.40
Tangible Book Value Per Share	557.66	516.84	456.06	456.06	368.72
Shareholders’ Equity Per Share	552.22	516.49	448.06	448.06	371.50
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.24	0.24	0.26
Revenue Per Share	766.62	736.53	721.78	721.78	638.36
Net Income Per Share	86.51	77.25	88.85	88.85	72.83
Tax Burden	0.72	0.74	0.75	0.75	0.74
Interest Burden	0.97	1.03	0.96	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.99	0.80	0.80	0.45

Currency in INR