| Key Financial Ratios of Ratnamani Metals and Tubes (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
77.27 |
89.18 |
73.09 |
69.05 |
59.07 |
|
| Diluted EPS (Rs.) |
77.25 |
89.18 |
73.09 |
69.05 |
59.07 |
|
| Cash EPS (Rs.) |
92.63 |
103.10 |
84.98 |
86.21 |
71.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
518.90 |
448.06 |
381.78 |
481.15 |
425.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
518.90 |
448.06 |
381.78 |
481.15 |
425.35 |
|
| Revenue from Operations/Share (Rs.) |
739.95 |
721.78 |
638.36 |
671.71 |
491.81 |
|
| PBDIT/Share (Rs.) |
126.00 |
138.44 |
115.29 |
113.96 |
94.85 |
|
| PBIT/Share (Rs.) |
110.63 |
124.52 |
103.40 |
96.79 |
82.68 |
|
| PBT/Share (Rs.) |
105.29 |
118.08 |
98.95 |
92.22 |
77.78 |
|
| Net Profit/Share (Rs.) |
77.27 |
89.18 |
73.09 |
69.05 |
59.07 |
|
| NP After MI And SOA / Share (Rs.) |
77.61 |
88.85 |
72.83 |
69.05 |
59.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.02 |
19.18 |
18.05 |
16.96 |
19.28 |
|
| PBIT Margin (%) |
14.95 |
17.25 |
16.19 |
14.41 |
16.81 |
|
| PBT Margin (%) |
14.22 |
16.36 |
15.50 |
13.72 |
15.81 |
|
| Net Profit Margin (%) |
10.44 |
12.35 |
11.44 |
10.27 |
12.00 |
|
| NP After MI And SOA Margin (%) |
10.48 |
12.31 |
11.40 |
10.27 |
12.00 |
|
| Return on Networth/Equity (%) |
14.95 |
19.83 |
19.60 |
14.35 |
13.88 |
|
| Return on Capital Employed (%) |
19.83 |
25.52 |
24.82 |
18.87 |
17.64 |
|
| Return on Assets (%) |
11.08 |
15.49 |
13.50 |
10.89 |
10.54 |
|
| Total Debt/Equity (X) |
0.04 |
0.05 |
0.09 |
0.07 |
0.07 |
|
| Asset Turnover Ratio (%) |
1.16 |
1.30 |
1.34 |
1.13 |
87.82 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.31 |
4.44 |
2.94 |
3.47 |
3.88 |
|
| Quick Ratio (X) |
1.80 |
2.19 |
1.48 |
1.51 |
2.62 |
|
| Inventory Turnover Ratio (X) |
3.63 |
3.88 |
2.63 |
2.82 |
4.28 |
|
| Dividend Payout Ratio (NP) (%) |
18.03 |
13.50 |
12.81 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
15.05 |
11.67 |
11.01 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
81.97 |
86.50 |
87.19 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
84.95 |
88.33 |
88.99 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
23.60 |
21.50 |
25.91 |
24.93 |
16.87 |
|
| Interest Coverage Ratios (Post Tax) (%) |
23.60 |
21.50 |
25.91 |
24.93 |
16.87 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
18,026.67 |
19,557.06 |
14,107.40 |
12,239.76 |
8,969.19 |
|
| EV/Net Operating Revenue (X) |
3.48 |
3.87 |
3.15 |
3.90 |
3.90 |
|
| EV/EBITDA (X) |
20.41 |
20.15 |
17.46 |
22.99 |
20.24 |
|
| MarketCap/Net Operating Revenue (X) |
3.49 |
3.86 |
3.09 |
3.87 |
3.86 |
|
| Retention Ratios (%) |
81.96 |
86.49 |
87.18 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.97 |
6.22 |
5.32 |
5.40 |
4.47 |
|
| Price/Net Operating Revenue |
3.49 |
3.86 |
3.09 |
3.87 |
3.86 |
|
| Earnings Yield |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
