| 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.) |
82.46 |
86.83 |
73.34 |
68.99 |
59.04 |
|
| Diluted EPS (Rs.) |
82.44 |
86.83 |
73.34 |
68.99 |
59.04 |
|
| Cash EPS (Rs.) |
95.56 |
98.76 |
84.25 |
86.16 |
71.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
529.13 |
459.57 |
385.03 |
480.85 |
425.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
529.13 |
459.57 |
385.03 |
480.85 |
425.11 |
|
| Dividend / Share(Rs.) |
14.00 |
14.00 |
12.00 |
9.33 |
14.00 |
|
| Revenue from Operations/Share (Rs.) |
695.68 |
685.78 |
623.47 |
671.71 |
491.81 |
|
| PBDIT/Share (Rs.) |
127.27 |
131.33 |
113.18 |
113.91 |
94.83 |
|
| PBIT/Share (Rs.) |
114.18 |
119.40 |
102.27 |
96.74 |
82.66 |
|
| PBT/Share (Rs.) |
111.01 |
115.53 |
98.99 |
92.17 |
77.76 |
|
| Net Profit/Share (Rs.) |
82.46 |
86.83 |
73.34 |
68.99 |
59.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.29 |
19.15 |
18.15 |
16.95 |
19.28 |
|
| PBIT Margin (%) |
16.41 |
17.41 |
16.40 |
14.40 |
16.80 |
|
| PBT Margin (%) |
15.95 |
16.84 |
15.87 |
13.72 |
15.81 |
|
| Net Profit Margin (%) |
11.85 |
12.66 |
11.76 |
10.27 |
12.00 |
|
| Return on Networth / Equity (%) |
15.58 |
18.89 |
19.04 |
14.34 |
13.88 |
|
| Return on Capital Employed (%) |
20.92 |
25.28 |
25.43 |
18.87 |
17.64 |
|
| Return on Assets (%) |
12.54 |
16.07 |
14.40 |
10.88 |
10.54 |
|
| Total Debt/Equity (X) |
0.00 |
0.01 |
0.06 |
0.07 |
0.07 |
|
| Asset Turnover Ratio (%) |
1.16 |
1.31 |
1.34 |
1.13 |
87.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.99 |
5.33 |
3.21 |
3.47 |
3.87 |
|
| Quick Ratio (X) |
2.41 |
2.65 |
1.62 |
1.50 |
2.62 |
|
| Inventory Turnover Ratio (X) |
3.88 |
3.90 |
2.63 |
2.82 |
4.28 |
|
| Dividend Payout Ratio (NP) (%) |
16.97 |
13.82 |
12.72 |
20.29 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
14.65 |
12.15 |
11.07 |
16.24 |
0.00 |
|
| Earnings Retention Ratio (%) |
83.03 |
86.18 |
87.28 |
79.71 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
85.35 |
87.85 |
88.93 |
83.76 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
17,863.98 |
19,385.63 |
13,962.26 |
12,241.06 |
8,970.31 |
|
| EV/Net Operating Revenue (X) |
3.66 |
4.03 |
3.20 |
3.90 |
3.90 |
|
| EV/EBITDA (X) |
20.03 |
21.06 |
17.60 |
23.00 |
20.24 |
|
| MarketCap/Net Operating Revenue (X) |
3.71 |
4.07 |
3.17 |
3.87 |
3.86 |
|
| Retention Ratios (%) |
83.02 |
86.17 |
87.27 |
79.70 |
0.00 |
|
| Price/BV (X) |
4.88 |
6.07 |
5.13 |
5.40 |
4.47 |
|
| Price/Net Operating Revenue |
3.71 |
4.07 |
3.17 |
3.87 |
3.86 |
|
| Earnings Yield |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
