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Ratnamani Metals & Tubes Ltd. (IN:RATNAMANI)
:RATNAMANI
Total Valuation
Ratnamani Metals & Tubes Ltd. has a market cap or net worth of ₹187.81B. The enterprise value is ₹258.73B.
Market Cap₹187.81B
Enterprise Value₹258.73B
Share Statistics
Ratnamani Metals & Tubes Ltd. has 70,092,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,092,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ratnamani Metals & Tubes Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.05%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.05%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.26
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Ratnamani Metals & Tubes Ltd. is 31.66. Ratnamani Metals & Tubes Ltd.’s PEG ratio is 1.44.
PE Ratio31.66
PS Ratio―
PB Ratio6.28
Price to Fair Value6.28
Price to FCF69.19
Price to Operating Cash Flow39.59
PEG Ratio1.44
Income Statement
In the last 12 months, Ratnamani Metals & Tubes Ltd. had revenue of 50.59B and earned 6.23B in profits. Earnings per share was 88.85.
Revenue50.59B
Gross Profit10.37B
Operating Income8.00B
Pretax Income8.28B
Net Income6.23B
EBITDA9.56B
Earnings Per Share (EPS)88.85
Cash Flow
In the last 12 months, operating cash flow was 965.71M and capital expenditures 0.00, giving a free cash flow of 965.71M billion.
Operating Cash Flow965.71M
Free Cash Flow965.71M
Free Cash Flow per Share13.78
Dividends & Yields
Ratnamani Metals & Tubes Ltd. pays an annual dividend of ₹14, resulting in a dividend yield of 0.52%
Dividend Per Share₹14
Dividend Yield0.52%
Payout Ratio18.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-12.66%
50-Day Moving Average2.59K
200-Day Moving Average3.24K
Relative Strength Index (RSI)53.45
Average Volume (3m)1.21K
Important Dates
Ratnamani Metals & Tubes Ltd. upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateAug 20, 2024
Financial Position
Ratnamani Metals & Tubes Ltd. as a current ratio of 4.44, with Debt / Equity ratio of 8.06%
Current Ratio4.44
Quick Ratio2.19
Debt to Market Cap<0.01
Net Debt to EBITDA-0.06
Interest Coverage Ratio17.72
Taxes
In the past 12 months, Ratnamani Metals & Tubes Ltd. has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.24
Enterprise Valuation
Ratnamani Metals & Tubes Ltd. EV to EBITDA ratio is 20.57, with an EV/FCF ratio of 69.00.
EV to Sales3.89
EV to EBITDA20.57
EV to Free Cash Flow69.00
EV to Operating Cash Flow39.49
Balance Sheet
Ratnamani Metals & Tubes Ltd. has ₹2.96B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.96B billion.
Cash & Marketable Securities₹2.96B
Total Debt₹0.00
Net Cash-₹2.96B
Net Cash Per Share-₹42.17
Tangible Book Value Per Share₹456.06
Margins
Gross margin is 32.21%, with operating margin of 15.81%, and net profit margin of 12.31%.
Gross Margin32.21%
Operating Margin15.81%
Pretax Margin16.36%
Net Profit Margin12.31%
EBITDA Margin18.89%
EBIT Margin16.97%
Analyst Forecast
The average price target for Ratnamani Metals & Tubes Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―