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

Ratnamani Metals & Tubes Ltd. (RATNAMANI) Ratios

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Ratnamani Metals & Tubes Ltd. Ratios

IN:RATNAMANI's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:RATNAMANI's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.66 3.31 4.44 2.94 3.47
Quick Ratio
 2.17 1.80 2.19 1.48 1.51
Cash Ratio
 0.03 0.23 0.34 0.04 0.07
Solvency Ratio
 0.68 0.52 0.90 0.54 0.56
Operating Cash Flow Ratio
 0.90 0.54 0.83 0.36 -0.50
Short-Term Operating Cash Flow Coverage
 5.67 7.08 4.10 1.86 -5.44
Net Current Asset Value
₹ 19.58B₹ 20.62B₹ 18.62B₹ 14.29B₹ 12.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 0.04 0.06 0.05
Debt-to-Equity Ratio
 0.06 0.04 0.05 0.09 0.07
Debt-to-Capital Ratio
 0.06 0.04 0.05 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.02 0.04
Financial Leverage Ratio
 1.29 1.35 1.28 1.45 1.32
Debt Service Coverage Ratio
 4.73 6.71 4.52 3.11 5.81
Interest Coverage Ratio
 24.65 28.98 17.94 22.46 19.79
Debt to Market Cap
 0.01 <0.01 <0.01 0.02 0.01
Interest Debt Per Share
 38.93 25.86 28.25 38.26 25.46
Net Debt to EBITDA
 0.22 -0.08 -0.06 0.25 0.22
Profitability Margins
Gross Profit Margin
35.15%31.77%20.50%21.61%29.79%
EBIT Margin
16.67%14.82%16.97%15.98%14.40%
EBITDA Margin
19.13%16.91%18.89%17.84%16.95%
Operating Profit Margin
15.38%13.93%16.01%15.65%13.22%
Pretax Profit Margin
16.29%14.34%16.36%15.50%13.73%
Net Profit Margin
11.51%10.57%12.31%11.41%10.28%
Continuous Operations Profit Margin
12.23%10.52%12.36%11.45%10.28%
Net Income Per EBT
70.64%73.71%75.25%73.61%74.87%
EBT Per EBIT
105.96%102.96%102.21%99.02%103.89%
Return on Assets (ROA)
11.75%11.09%15.49%13.50%10.89%
Return on Equity (ROE)
16.14%14.96%19.83%19.60%14.35%
Return on Capital Employed (ROCE)
18.81%18.34%23.68%23.99%17.31%
Return on Invested Capital (ROIC)
13.68%13.19%17.26%16.76%12.68%
Return on Tangible Assets
11.80%11.15%15.57%13.57%10.90%
Earnings Yield
3.58%2.93%3.16%3.67%2.66%
Efficiency Ratios
Receivables Turnover
 5.50 4.07 5.37 4.43 5.22
Payables Turnover
 10.13 7.66 11.30 8.17 6.95
Inventory Turnover
 2.70 2.33 2.98 2.43 1.97
Fixed Asset Turnover
 3.07 3.40 3.86 3.72 3.20
Asset Turnover
 1.02 1.05 1.26 1.18 1.06
Working Capital Turnover Ratio
 4.66 2.35 2.71 2.91 2.39
Cash Conversion Cycle
 165.49 198.69 158.01 187.99 202.99
Days of Sales Outstanding
 66.41 89.76 67.92 82.33 69.88
Days of Inventory Outstanding
 135.10 156.55 122.40 150.34 185.60
Days of Payables Outstanding
 36.02 47.62 32.31 44.68 52.49
Operating Cycle
 201.51 246.31 190.32 232.67 255.48
Cash Flow Ratios
Operating Cash Flow Per Share
 105.44 76.15 71.05 44.30 -40.38
Free Cash Flow Per Share
 71.93 29.42 40.66 24.05 -60.99
CapEx Per Share
 33.51 46.73 30.39 20.24 20.61
Free Cash Flow to Operating Cash Flow
 0.68 0.39 0.57 0.54 1.51
Dividend Paid and CapEx Coverage Ratio
 2.22 1.26 1.68 1.50 -1.35
Capital Expenditure Coverage Ratio
 3.15 1.63 2.34 2.19 -1.96
Operating Cash Flow Coverage Ratio
 3.07 3.41 3.26 1.31 -1.80
Operating Cash Flow to Sales Ratio
 0.15 0.10 0.10 0.07 -0.09
Free Cash Flow Yield
3.08%1.12%1.45%1.21%-3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.97 34.08 31.66 27.21 37.56
Price-to-Sales (P/S) Ratio
 3.22 3.60 3.90 3.10 3.86
Price-to-Book (P/B) Ratio
 4.23 5.10 6.28 5.33 5.39
Price-to-Free Cash Flow (P/FCF) Ratio
 32.45 89.49 69.19 82.40 -28.35
Price-to-Operating Cash Flow Ratio
 22.14 34.57 39.59 44.74 -42.82
Price-to-Earnings Growth (PEG) Ratio
 -7.86 -2.61 1.44 0.47 2.22
Price-to-Fair Value
 4.23 5.10 6.28 5.33 5.39
Enterprise Value Multiple
 17.04 21.22 20.57 17.66 23.00
Enterprise Value
 165.74B 184.69B 196.65B 140.94B 122.37B
EV to EBITDA
 17.04 21.22 20.57 17.66 23.00
EV to Sales
 3.26 3.59 3.89 3.15 3.90
EV to Free Cash Flow
 32.88 89.16 69.00 83.60 -28.63
EV to Operating Cash Flow
 22.43 34.44 39.49 45.40 -43.24
Tangible Book Value Per Share
 557.80 516.84 456.06 379.00 320.61
Shareholders’ Equity Per Share
 552.36 516.49 448.06 371.50 320.77
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.24 0.26 0.25
Revenue Per Share
 725.33 730.81 721.78 638.36 447.81
Net Income Per Share
 83.47 77.25 88.85 72.83 46.03
Tax Burden
 0.71 0.74 0.75 0.74 0.75
Interest Burden
 0.98 0.97 0.96 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.98 0.99 0.80 0.45 -0.66
Currency in INR