RATNAMANI METALS & TUBES LIMITED Financials Ratnamani Metals & Tubes Limited NSE India S.E.
Equities
RATNAMANI
INE703B01027
Iron & Steel
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,090 INR | -3.39% |
|
-0.29% | -8.11% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41,782 | 42,219 | 88,779 | 121,353 | 138,453 | 216,342 | - | - |
| Enterprise Value (EV) 1 | 41,782 | 42,219 | 88,779 | 121,353 | 138,453 | 216,342 | 216,342 | 216,342 |
| P/E ratio | 16.5 x | 13.7 x | 32.2 x | 37.6 x | 26.9 x | 36 x | 31 x | 25.9 x |
| Yield | 1.01% | 1.33% | 0.74% | 0.54% | 0.61% | 0.4% | 0.51% | 0.54% |
| Capitalization / Revenue | 1.52 x | 1.63 x | 3.86 x | 3.87 x | 3.17 x | 4.37 x | 3.86 x | 3.4 x |
| EV / Revenue | 1.52 x | 1.63 x | 3.86 x | 3.87 x | 3.17 x | 4.37 x | 3.86 x | 3.4 x |
| EV / EBITDA | 10.3 x | 9.96 x | 22.2 x | 24.5 x | 18.2 x | 24.3 x | 21.6 x | 18.4 x |
| EV / FCF | 11 x | -43 x | 21.4 x | -17.9 x | 186 x | 49.2 x | 117 x | 44.3 x |
| FCF Yield | 9.08% | -2.33% | 4.68% | -5.59% | 0.54% | 2.03% | 0.86% | 2.26% |
| Price to Book | 2.75 x | 2.47 x | 4.49 x | 5.4 x | 5.32 x | 7.09 x | 5.9 x | 4.98 x |
| Nbr of stocks (in thousands) | 70,092 | 70,092 | 70,092 | 70,092 | 70,092 | 70,092 | - | - |
| Reference price 2 | 596.1 | 602.3 | 1,267 | 1,731 | 1,975 | 3,087 | 3,087 | 3,087 |
| Announcement Date | 5/29/19 | 6/16/20 | 6/2/21 | 5/18/22 | 5/10/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,549 | 25,831 | 22,981 | 31,388 | 43,700 | 49,466 | 55,988 | 63,607 |
| EBITDA 1 | 4,065 | 4,239 | 3,997 | 4,947 | 7,621 | 8,890 | 10,019 | 11,744 |
| EBIT 1 | 3,441 | 3,654 | 3,863 | 4,520 | 7,168 | 7,916 | 9,044 | 10,603 |
| Operating Margin | 12.49% | 14.15% | 16.81% | 14.4% | 16.4% | 16% | 16.15% | 16.67% |
| Earnings before Tax (EBT) 1 | 3,706 | 4,063 | 3,634 | 4,307 | 6,938 | 8,114 | 9,382 | 11,247 |
| Net income 1 | 2,529 | 3,075 | 2,759 | 3,224 | 5,140 | 6,014 | 6,969 | 8,353 |
| Net margin | 9.18% | 11.9% | 12.01% | 10.27% | 11.76% | 12.16% | 12.45% | 13.13% |
| EPS 2 | 36.09 | 43.87 | 39.36 | 45.99 | 73.34 | 85.83 | 99.42 | 119.2 |
| Free Cash Flow 1 | 3,794 | -982.3 | 4,154 | -6,781 | 743.9 | 4,399 | 1,852 | 4,885 |
| FCF margin | 13.77% | -3.8% | 18.08% | -21.6% | 1.7% | 8.89% | 3.31% | 7.68% |
| FCF Conversion (EBITDA) | 93.32% | - | 103.92% | - | 9.76% | 49.48% | 18.48% | 41.6% |
| FCF Conversion (Net income) | 149.98% | - | 150.56% | - | 14.47% | 73.15% | 26.57% | 58.48% |
| Dividend per Share 2 | 6.000 | 8.000 | 9.333 | 9.333 | 12.00 | 12.50 | 15.67 | 16.67 |
| Announcement Date | 5/29/19 | 6/16/20 | 6/2/21 | 5/18/22 | 5/10/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,408 | 5,260 | - | 9,270 | 9,768 | 8,998 | 10,574 | 14,360 | 11,123 | 10,918 | 12,696 | 13,868 |
| EBITDA 1 | 798.8 | 845.7 | - | - | 1,309 | 1,448 | 1,946 | 2,918 | 1,994 | 1,877 | 2,408 | 2,593 |
| EBIT | - | - | - | - | - | - | - | - | - | - | 2,141 | 2,375 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | 16.86% | 17.13% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | 2,707 | 1,820 | 1,702 | 2,185 | 2,443 |
| Net income 1 | 601.3 | 502.2 | 715 | - | 868 | 987.5 | 1,324 | 1,961 | 1,366 | 1,205 | 1,687 | 1,822 |
| Net margin | 13.64% | 9.55% | - | - | 8.89% | 10.97% | 12.52% | 13.65% | 12.28% | 11.04% | 13.29% | 13.14% |
| EPS 2 | - | - | 10.20 | - | - | - | 18.89 | 27.97 | 19.49 | 18.00 | 24.10 | 26.00 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/2/21 | 8/6/21 | 10/28/21 | 2/8/22 | 8/9/22 | 11/10/22 | 2/13/23 | 5/10/23 | 8/9/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,794 | -982 | 4,154 | -6,781 | 744 | 4,399 | 1,852 | 4,885 |
| ROE (net income / shareholders' equity) | 17.9% | 19% | 15% | 15.2% | 21.2% | 20.1% | 19.8% | 20.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | 15.2% | 15% | 17.9% | 19% |
| Assets 1 | - | - | - | - | 33,714 | 40,093 | 39,042 | 43,963 |
| Book Value Per Share 2 | 217.0 | 244.0 | 282.0 | 321.0 | 372.0 | 435.0 | 523.0 | 620.0 |
| Cash Flow per Share 2 | - | - | - | - | 45.30 | 63.50 | 73.80 | 100.0 |
| Capex 1 | 1,647 | 2,979 | 1,299 | 1,445 | 1,291 | 1,356 | 2,168 | 1,731 |
| Capex / Sales | 5.98% | 11.53% | 5.65% | 4.6% | 2.96% | 2.74% | 3.87% | 2.72% |
| Announcement Date | 5/29/19 | 6/16/20 | 6/2/21 | 5/18/22 | 5/10/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.05% | 25.48B | |
| +17.54% | 20.84B | |
| -7.04% | 12.04B | |
| +25.12% | 11.2B | |
| +13.11% | 10.86B | |
| +10.96% | 10.04B | |
| -5.09% | 7.91B | |
| +26.22% | 7.24B | |
| +0.74% | 6.99B |
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