| Key Financial Ratios of Ratnamani Metals and Tubes (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
65.81 |
54.13 |
32.48 |
30.88 |
34.82 |
|
| Diluted EPS (Rs.) |
65.81 |
54.13 |
32.48 |
30.88 |
34.82 |
|
| Cash EPS (Rs.) |
78.33 |
67.49 |
45.45 |
43.66 |
46.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
365.55 |
325.69 |
279.92 |
254.01 |
222.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
365.55 |
325.69 |
279.92 |
254.01 |
222.60 |
|
| Dividend / Share(Rs.) |
12.00 |
9.00 |
6.00 |
5.50 |
5.50 |
|
| Revenue from Operations/Share (Rs.) |
553.35 |
589.56 |
378.09 |
302.10 |
367.93 |
|
| PBDIT/Share (Rs.) |
103.96 |
95.82 |
63.85 |
58.04 |
64.52 |
|
| PBIT/Share (Rs.) |
91.44 |
82.46 |
50.88 |
45.27 |
52.38 |
|
| PBT/Share (Rs.) |
86.95 |
79.30 |
48.77 |
43.97 |
50.77 |
|
| Net Profit/Share (Rs.) |
65.81 |
54.13 |
32.48 |
30.88 |
34.82 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.78 |
16.25 |
16.88 |
19.21 |
17.53 |
|
| PBIT Margin (%) |
16.52 |
13.98 |
13.45 |
14.98 |
14.23 |
|
| PBT Margin (%) |
15.71 |
13.45 |
12.89 |
14.55 |
13.79 |
|
| Net Profit Margin (%) |
11.89 |
9.18 |
8.59 |
10.22 |
9.46 |
|
| Return on Networth / Equity (%) |
18.00 |
16.61 |
11.60 |
12.15 |
15.64 |
|
| Return on Capital Employed (%) |
22.19 |
24.61 |
11.23 |
11.68 |
14.95 |
|
| Return on Assets (%) |
12.08 |
12.32 |
8.69 |
10.21 |
12.52 |
|
| Total Debt/Equity (X) |
0.13 |
0.04 |
0.06 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
101.64 |
134.23 |
101.16 |
99.90 |
132.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.65 |
2.91 |
3.13 |
5.12 |
3.78 |
|
| Quick Ratio (X) |
1.26 |
1.70 |
1.68 |
3.21 |
2.38 |
|
| Inventory Turnover Ratio (X) |
3.01 |
4.67 |
3.08 |
4.16 |
5.83 |
|
| Dividend Payout Ratio (NP) (%) |
31.91 |
11.08 |
16.93 |
0.00 |
15.79 |
|
| Dividend Payout Ratio (CP) (%) |
26.81 |
8.89 |
12.10 |
0.00 |
11.70 |
|
| Earnings Retention Ratio (%) |
68.09 |
88.92 |
83.07 |
0.00 |
84.21 |
|
| Cash Earnings Retention Ratio (%) |
73.19 |
91.11 |
87.90 |
0.00 |
88.30 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,268.60 |
4,101.93 |
4,067.26 |
3,536.17 |
2,156.17 |
|
| EV/Net Operating Revenue (X) |
1.65 |
1.49 |
2.30 |
2.50 |
1.25 |
|
| EV/EBITDA (X) |
8.79 |
9.16 |
13.63 |
13.04 |
7.15 |
|
| MarketCap/Net Operating Revenue (X) |
1.63 |
1.52 |
2.26 |
2.52 |
1.26 |
|
| Retention Ratios (%) |
68.08 |
88.91 |
83.06 |
0.00 |
84.20 |
|
| Price/BV (X) |
2.47 |
2.75 |
3.05 |
2.99 |
2.08 |
|
| Price/Net Operating Revenue |
1.63 |
1.52 |
2.26 |
2.52 |
1.26 |
|
| Earnings Yield |
0.07 |
0.06 |
0.04 |
0.04 |
0.08 |
|
Source : Dion Global Solutions Limited
