| Key Financial Ratios of Ratnamani Metals and Tubes (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
36.94 |
30.74 |
29.29 |
24.02 |
17.98 |
|
| Diluted EPS (Rs.) |
36.94 |
30.49 |
29.14 |
23.90 |
17.89 |
|
| Cash EPS (Rs.) |
48.55 |
40.42 |
38.44 |
33.16 |
26.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
194.40 |
164.20 |
139.33 |
114.72 |
94.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
194.40 |
164.20 |
139.33 |
114.72 |
94.23 |
|
| Dividend / Share(Rs.) |
5.50 |
4.50 |
4.00 |
3.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
358.58 |
284.06 |
258.78 |
263.22 |
175.46 |
|
| PBDIT/Share (Rs.) |
69.43 |
57.93 |
55.18 |
45.44 |
36.90 |
|
| PBIT/Share (Rs.) |
57.80 |
48.10 |
46.03 |
36.28 |
28.28 |
|
| PBT/Share (Rs.) |
55.80 |
45.89 |
43.41 |
29.98 |
24.30 |
|
| Net Profit/Share (Rs.) |
36.92 |
30.59 |
29.29 |
24.01 |
17.93 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.36 |
20.39 |
21.32 |
17.26 |
21.03 |
|
| PBIT Margin (%) |
16.11 |
16.93 |
17.78 |
13.78 |
16.11 |
|
| PBT Margin (%) |
15.56 |
16.15 |
16.77 |
11.39 |
13.85 |
|
| Net Profit Margin (%) |
10.29 |
10.76 |
11.31 |
9.12 |
10.22 |
|
| Return on Networth / Equity (%) |
18.99 |
18.63 |
21.02 |
20.92 |
19.03 |
|
| Return on Capital Employed (%) |
17.88 |
17.21 |
18.65 |
17.89 |
15.06 |
|
| Return on Assets (%) |
14.07 |
12.44 |
13.21 |
10.98 |
8.35 |
|
| Total Debt/Equity (X) |
0.03 |
0.10 |
0.18 |
0.52 |
0.55 |
|
| Asset Turnover Ratio (%) |
136.71 |
115.55 |
116.76 |
120.44 |
81.77 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.81 |
2.15 |
2.02 |
1.57 |
1.42 |
|
| Quick Ratio (X) |
1.50 |
1.36 |
1.25 |
0.84 |
0.62 |
|
| Inventory Turnover Ratio (X) |
4.88 |
5.27 |
5.16 |
4.30 |
2.31 |
|
| Dividend Payout Ratio (NP) (%) |
14.89 |
14.71 |
13.65 |
12.49 |
13.93 |
|
| Dividend Payout Ratio (CP) (%) |
11.32 |
11.13 |
10.40 |
9.04 |
9.41 |
|
| Earnings Retention Ratio (%) |
85.11 |
85.29 |
86.35 |
87.51 |
86.07 |
|
| Cash Earnings Retention Ratio (%) |
88.68 |
88.87 |
89.60 |
90.96 |
90.59 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,183.65 |
1,154.66 |
684.69 |
698.17 |
781.39 |
|
| EV/Net Operating Revenue (X) |
1.90 |
0.87 |
0.57 |
0.57 |
0.96 |
|
| EV/EBITDA (X) |
9.81 |
4.27 |
2.67 |
3.31 |
4.57 |
|
| MarketCap/Net Operating Revenue (X) |
1.93 |
0.85 |
0.52 |
0.40 |
0.72 |
|
| Retention Ratios (%) |
85.10 |
85.28 |
86.34 |
87.50 |
86.06 |
|
| Price/BV (X) |
3.55 |
1.47 |
0.97 |
0.93 |
1.35 |
|
| Price/Net Operating Revenue |
1.93 |
0.85 |
0.52 |
0.40 |
0.72 |
|
| Earnings Yield |
0.05 |
0.13 |
0.22 |
0.23 |
0.14 |
|
Source : Dion Global Solutions Limited
