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STOCKS

Ratnamani Metals & Tubes Ltd. (IN:RATNAMANI)

:RATNAMANI

RATNAMANI

Ratnamani Metals & Tubes Ltd.

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Ratnamani Metals & Tubes Ltd. (RATNAMANI) Ratios

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Ratnamani Metals & Tubes Ltd. Ratios

IN:RATNAMANI's free cash flow for Q1 2024 was ₹0.33. For the 2024 fiscal year, IN:RATNAMANI's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.44	2.94	3.47	3.88	2.65
Quick Ratio	2.19	1.48	1.51	2.62	1.26
Cash Ratio	0.34	0.04	0.07	0.10	0.07
Solvency Ratio	0.90	0.50	0.56	0.53	0.44
Operating Cash Flow Ratio	0.83	0.36	-0.50	1.28	0.35
Short-Term Operating Cash Flow Coverage	4.10	1.86	-5.44	10.57	2.84
Net Current Asset Value	₹ 18.62B	₹ 13.57B	₹ 12.51B	₹ 10.26B	₹ 8.06B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.05	0.08	0.10
Debt-to-Equity Ratio	0.05	0.09	0.07	0.10	0.15
Debt-to-Capital Ratio	0.05	0.08	0.07	0.09	0.13
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.04	0.07	0.09
Financial Leverage Ratio	1.28	1.45	1.32	1.32	1.49
Debt Service Coverage Ratio	4.52	3.15	6.12	4.94	4.23
Interest Coverage Ratio	17.72	22.20	24.00	17.00	23.57
Debt to Market Cap	<0.01	0.02	0.01	0.02	0.06
Interest Debt Per Share	28.25	38.26	24.93	31.01	38.11
Net Debt to EBITDA	-0.06	0.25	0.22	0.35	0.42
Profitability Margins
Gross Profit Margin	20.50%	34.17%	29.95%	33.10%	31.44%
EBIT Margin	16.97%	15.98%	14.36%	16.69%	16.34%
EBITDA Margin	18.89%	18.01%	17.04%	19.24%	18.80%
Operating Profit Margin	15.81%	15.47%	13.28%	14.92%	14.25%
Pretax Profit Margin	16.36%	15.50%	13.80%	15.82%	15.73%
Net Profit Margin	12.31%	11.41%	10.33%	12.01%	11.91%
Continuous Operations Profit Margin	12.36%	11.45%	10.33%	12.01%	11.91%
Net Income Per EBT	75.25%	73.61%	74.87%	75.94%	75.68%
EBT Per EBIT	103.48%	100.17%	103.94%	105.98%	110.42%
Return on Assets (ROA)	15.49%	13.50%	10.89%	10.55%	12.09%
Return on Equity (ROE)	19.83%	19.60%	14.35%	13.89%	17.99%
Return on Capital Employed (ROCE)	23.39%	23.71%	17.30%	15.66%	19.11%
Return on Invested Capital (ROIC)	17.05%	16.56%	12.67%	11.61%	13.91%
Return on Tangible Assets	15.57%	13.57%	10.90%	10.55%	12.09%
Earnings Yield	3.16%	3.67%	2.66%	3.11%	7.25%
Efficiency Ratios
Receivables Turnover	5.37	4.43	5.19	0.00	6.98
Payables Turnover	11.30	7.87	6.95	6.34	6.71
Inventory Turnover	2.98	2.34	1.97	2.86	2.06
Fixed Asset Turnover	3.86	3.72	3.18	2.44	2.97
Asset Turnover	1.26	1.18	1.05	0.88	1.02
Working Capital Turnover Ratio	2.71	2.91	2.38	2.04	2.64
Cash Conversion Cycle	158.01	191.99	203.37	69.93	175.00
Days of Sales Outstanding	67.92	82.33	70.26	0.00	52.31
Days of Inventory Outstanding	122.40	156.03	185.60	127.46	177.09
Days of Payables Outstanding	32.31	46.37	52.49	57.53	54.40
Operating Cycle	190.32	238.35	255.86	127.46	229.40
Cash Flow Ratios
Operating Cash Flow Per Share	71.05	44.30	-40.38	77.83	30.70
Free Cash Flow Per Share	40.66	24.05	-60.99	59.31	-11.81
CapEx Per Share	30.39	20.24	20.61	18.53	42.52
Free Cash Flow to Operating Cash Flow	0.57	0.54	1.51	0.76	-0.38
Dividend Paid and CapEx Coverage Ratio	1.68	1.50	-1.35	4.20	0.52
Capital Expenditure Coverage Ratio	2.34	2.19	-1.96	4.20	0.72
Operating Cash Flow Coverage Ratio	3.26	1.31	-1.80	2.77	0.86
Operating Cash Flow to Sales Ratio	0.10	0.07	-0.09	0.24	0.08
Free Cash Flow Yield	1.45%	1.21%	-3.53%	4.68%	-1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.66	27.21	37.56	32.20	13.79
Price-to-Sales (P/S) Ratio	3.90	3.10	3.88	3.87	1.64
Price-to-Book (P/B) Ratio	6.28	5.33	5.39	4.47	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	69.19	82.40	-28.35	21.38	-51.21
Price-to-Operating Cash Flow Ratio	39.59	44.74	-42.82	16.29	19.70
Price-to-Earnings Growth (PEG) Ratio	1.44	0.47	2.22	-3.14	0.64
Price-to-Fair Value	6.28	5.33	5.39	4.47	2.48
Enterprise Value Multiple	20.57	17.49	23.00	20.45	9.16
Enterprise Value	―	―	―	―	―
EV to EBITDA	20.57	17.49	23.00	20.45	9.16
EV to Sales	3.89	3.15	3.92	3.93	1.72
EV to Free Cash Flow	69.00	83.60	-28.63	21.75	-53.69
EV to Operating Cash Flow	39.49	45.40	-43.24	16.57	20.66
Tangible Book Value Per Share	456.06	368.72	320.61	283.46	243.73
Shareholders’ Equity Per Share	448.06	371.50	320.77	283.56	243.84
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.25	0.24	0.24
Revenue Per Share	721.78	638.36	445.40	327.87	368.54
Net Income Per Share	88.85	72.83	46.03	39.38	43.88
Tax Burden	0.75	0.74	0.75	0.76	0.76
Interest Burden	0.96	0.97	0.96	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.80	0.45	-0.66	1.50	0.53

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