Share Price and Basic Stock Data
Last Updated: December 9, 2025, 5:13 am
| PEG Ratio | 2.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ratnamani Metals & Tubes Ltd operates in the steel pipes and tubes sector, a vital segment in India’s infrastructure development. The company has showcased robust growth in sales, with revenues rising from ₹3,139 Cr in FY 2022 to ₹4,474 Cr in FY 2023, reflecting a significant year-on-year increase. In the latest fiscal year reported, FY 2025, sales stood at ₹5,186 Cr, indicating a consistent upward trajectory. This growth can be attributed to increased demand across various sectors, including oil and gas, water management, and construction, which have all seen heightened activity. However, the revenue flow is not without seasonal fluctuations, as evidenced by the quarterly sales figures, peaking at ₹1,715 Cr in Mar 2025 before dipping slightly in subsequent quarters. Such variability suggests that while the demand is strong, it can be influenced by broader economic conditions and sector-specific cycles.
Profitability and Efficiency Metrics
Profitability metrics for Ratnamani appear strong, with a reported net profit of ₹542 Cr for FY 2025, translating to an impressive net profit margin of 10.44%. This margin reflects the company’s ability to manage costs effectively amidst rising raw material prices and operational expenses. The operating profit margin (OPM) stood at 16%, indicating a stable operational efficiency compared to previous years, where it averaged around 17% to 18%. Moreover, the interest coverage ratio, which rose to 23.60x, highlights the company’s capacity to comfortably meet its interest obligations, showcasing financial resilience. However, the cash conversion cycle (CCC) at 202 days suggests some inefficiencies in working capital management, particularly in inventory and receivables, which the company may need to address to enhance liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ratnamani Metals & Tubes reflects a solid financial standing, with total assets reported at ₹4,903 Cr against borrowings of just ₹241 Cr. This low level of debt, with a debt-to-equity ratio of 0.03, indicates a conservative financial strategy, which is commendable in a capital-intensive industry. Additionally, the company has accumulated reserves of ₹3,858 Cr, providing a cushion for future investments or economic downturns. The current ratio of 3.31x suggests ample liquidity to cover short-term obligations, while the return on equity (ROE) at 16% demonstrates efficient use of shareholder funds. However, the price-to-book value ratio of 4.97x may appear stretched, which could raise concerns about valuation among potential investors, particularly in a market that is sensitive to valuation metrics.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ratnamani shows a balanced distribution among promoters, institutional investors, and the public. Promoters hold approximately 59.77%, reflecting a stable management control, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 11.15% and 18.79%, respectively. This mix indicates a healthy level of institutional confidence in the company. The increase in the number of shareholders, rising to 40,486 as of September 2025, suggests growing retail interest, which can be a positive indicator of market perception. However, the slight decline in FIIs from previous periods could signal some caution from foreign investors, potentially reflecting broader market concerns or sector-specific risks. It’s essential for the company to maintain investor confidence through consistent performance and transparent communication.
Outlook, Risks, and Final Insight
Looking ahead, Ratnamani Metals & Tubes faces a mixed outlook. While the growth trajectory in sales and profitability metrics is promising, certain risks loom. Fluctuations in raw material prices and potential disruptions in the supply chain could impact margins. Additionally, the company’s ability to manage its cash conversion cycle effectively will be crucial in maintaining liquidity and operational efficiency. The competitive landscape in the steel pipes and tubes sector is intensifying, with new entrants and capacity expansions from existing players posing challenges. Investors should weigh these factors carefully, considering the company’s historical performance and current market positioning. A focus on strategic initiatives to enhance operational efficiency and market share could position Ratnamani favorably, but vigilance regarding external economic factors will be key in navigating future uncertainties.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ratnamani Metals & Tubes Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 15.6 Cr. | 13.2 | 22.0/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,069 Cr. | 345 | 592/301 | 17.1 | 195 | 0.18 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 26.9 Cr. | 22.0 | 45.0/16.8 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 19.0 Cr. | 42.8 | 43.7/10.8 | 158 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 21,045 Cr. | 798 | 995/664 | 11.9 | 311 | 0.63 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 9,512.67 Cr | 513.68 | 38.60 | 163.05 | 0.45% | 15.34% | 11.65% | 4.69 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 977 | 900 | 1,099 | 1,499 | 1,175 | 1,131 | 1,257 | 1,496 | 1,184 | 971 | 1,316 | 1,715 | 1,152 |
| Expenses | 846 | 755 | 900 | 1,199 | 969 | 886 | 1,057 | 1,250 | 1,020 | 818 | 1,112 | 1,413 | 963 |
| Operating Profit | 131 | 145 | 199 | 301 | 206 | 245 | 200 | 246 | 164 | 154 | 204 | 302 | 188 |
| OPM % | 13% | 16% | 18% | 20% | 18% | 22% | 16% | 16% | 14% | 16% | 15% | 18% | 16% |
| Other Income | 9 | 10 | 7 | 7 | 9 | 11 | 15 | 39 | 12 | 20 | 19 | 9 | 30 |
| Interest | 5 | 5 | 8 | 14 | 10 | 11 | 13 | 12 | 10 | 14 | 7 | 7 | 11 |
| Depreciation | 19 | 19 | 20 | 25 | 24 | 24 | 25 | 25 | 26 | 26 | 27 | 29 | 32 |
| Profit before tax | 116 | 132 | 178 | 268 | 181 | 221 | 178 | 248 | 140 | 134 | 188 | 276 | 176 |
| Tax % | 25% | 25% | 25% | 28% | 25% | 26% | 25% | 22% | 25% | 26% | 29% | 26% | 28% |
| Net Profit | 87 | 99 | 134 | 193 | 135 | 164 | 133 | 193 | 106 | 99 | 133 | 203 | 127 |
| EPS in Rs | 12.39 | 14.09 | 19.02 | 27.33 | 19.10 | 23.38 | 18.96 | 27.42 | 15.00 | 14.32 | 18.73 | 29.55 | 18.81 |
Last Updated: August 20, 2025, 4:40 am
Below is a detailed analysis of the quarterly data for Ratnamani Metals & Tubes Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,152.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,715.00 Cr. (Mar 2025) to 1,152.00 Cr., marking a decrease of 563.00 Cr..
- For Expenses, as of Jun 2025, the value is 963.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,413.00 Cr. (Mar 2025) to 963.00 Cr., marking a decrease of 450.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 188.00 Cr.. The value appears to be declining and may need further review. It has decreased from 302.00 Cr. (Mar 2025) to 188.00 Cr., marking a decrease of 114.00 Cr..
- For OPM %, as of Jun 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Mar 2025) to 16.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 21.00 Cr..
- For Interest, as of Jun 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 176.00 Cr.. The value appears to be declining and may need further review. It has decreased from 276.00 Cr. (Mar 2025) to 176.00 Cr., marking a decrease of 100.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Mar 2025) to 28.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is 127.00 Cr.. The value appears to be declining and may need further review. It has decreased from 203.00 Cr. (Mar 2025) to 127.00 Cr., marking a decrease of 76.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 18.81. The value appears to be declining and may need further review. It has decreased from 29.55 (Mar 2025) to 18.81, marking a decrease of 10.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:12 pm
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,688 | 1,718 | 1,412 | 1,767 | 2,755 | 2,586 | 2,298 | 3,139 | 4,474 | 5,059 | 5,186 | 5,154 |
| Expenses | 1,388 | 1,431 | 1,155 | 1,501 | 2,348 | 2,159 | 1,898 | 2,644 | 3,699 | 4,162 | 4,363 | 4,307 |
| Operating Profit | 300 | 287 | 257 | 266 | 407 | 427 | 400 | 495 | 776 | 897 | 824 | 848 |
| OPM % | 18% | 17% | 18% | 15% | 15% | 16% | 17% | 16% | 17% | 18% | 16% | 16% |
| Other Income | 26 | 16 | 14 | 32 | 41 | 59 | 43 | 38 | 32 | 73 | 60 | 78 |
| Interest | 9 | 6 | 6 | 10 | 15 | 21 | 23 | 21 | 31 | 45 | 37 | 39 |
| Depreciation | 54 | 57 | 60 | 61 | 62 | 59 | 57 | 80 | 83 | 98 | 108 | 113 |
| Profit before tax | 262 | 240 | 205 | 228 | 371 | 406 | 363 | 431 | 694 | 828 | 738 | 773 |
| Tax % | 34% | 31% | 30% | 33% | 32% | 24% | 24% | 25% | 26% | 24% | 27% | |
| Net Profit | 173 | 165 | 144 | 152 | 253 | 308 | 276 | 323 | 512 | 625 | 542 | 563 |
| EPS in Rs | 24.74 | 23.58 | 20.55 | 21.65 | 36.08 | 43.87 | 39.37 | 46.03 | 72.83 | 88.85 | 77.61 | 81.41 |
| Dividend Payout % | 15% | 16% | 18% | 18% | 17% | 18% | 24% | 20% | 16% | 16% | 18% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -4.62% | -12.73% | 5.56% | 66.45% | 21.74% | -10.39% | 17.03% | 58.51% | 22.07% | -13.28% |
| Change in YoY Net Profit Growth (%) | 0.00% | -8.10% | 18.28% | 60.89% | -44.71% | -32.13% | 27.42% | 41.48% | -36.44% | -35.35% |
Ratnamani Metals & Tubes Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 15% |
| 3 Years: | 18% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 19% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 25% |
| 3 Years: | 9% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 18% |
| 3 Years: | 19% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 1:00 pm
Balance Sheet
Last Updated: December 4, 2025, 1:52 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 14 | 14 | 14 | 14 |
| Reserves | 900 | 1,036 | 1,178 | 1,299 | 1,513 | 1,700 | 1,978 | 2,239 | 2,590 | 3,127 | 3,623 | 3,858 |
| Borrowings | 39 | 23 | -0 | 79 | 65 | 252 | 207 | 157 | 237 | 153 | 157 | 241 |
| Other Liabilities | 279 | 250 | 226 | 360 | 465 | 584 | 422 | 557 | 939 | 726 | 1,108 | 865 |
| Total Liabilities | 1,227 | 1,319 | 1,414 | 1,747 | 2,053 | 2,545 | 2,617 | 2,962 | 3,780 | 4,020 | 4,903 | 4,978 |
| Fixed Assets | 425 | 446 | 448 | 445 | 440 | 500 | 865 | 875 | 1,122 | 1,164 | 1,348 | 1,466 |
| CWIP | 42 | 48 | 38 | 47 | 179 | 371 | 76 | 107 | 101 | 167 | 190 | 210 |
| Investments | 20 | 24 | 74 | -0 | 203 | 155 | 637 | 109 | 135 | 89 | 180 | 638 |
| Other Assets | 740 | 801 | 854 | 1,255 | 1,231 | 1,518 | 1,039 | 1,873 | 2,422 | 2,601 | 3,185 | 2,664 |
| Total Assets | 1,227 | 1,319 | 1,414 | 1,747 | 2,053 | 2,545 | 2,617 | 2,962 | 3,780 | 4,020 | 4,903 | 4,978 |
Below is a detailed analysis of the balance sheet data for Ratnamani Metals & Tubes Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,858.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,623.00 Cr. (Mar 2025) to 3,858.00 Cr., marking an increase of 235.00 Cr..
- For Borrowings, as of Sep 2025, the value is 241.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 157.00 Cr. (Mar 2025) to 241.00 Cr., marking an increase of 84.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 865.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,108.00 Cr. (Mar 2025) to 865.00 Cr., marking a decrease of 243.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,978.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,903.00 Cr. (Mar 2025) to 4,978.00 Cr., marking an increase of 75.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,466.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,348.00 Cr. (Mar 2025) to 1,466.00 Cr., marking an increase of 118.00 Cr..
- For CWIP, as of Sep 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 190.00 Cr. (Mar 2025) to 210.00 Cr., marking an increase of 20.00 Cr..
- For Investments, as of Sep 2025, the value is 638.00 Cr.. The value appears strong and on an upward trend. It has increased from 180.00 Cr. (Mar 2025) to 638.00 Cr., marking an increase of 458.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,664.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,185.00 Cr. (Mar 2025) to 2,664.00 Cr., marking a decrease of 521.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,978.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,903.00 Cr. (Mar 2025) to 4,978.00 Cr., marking an increase of 75.00 Cr..
Notably, the Reserves (3,858.00 Cr.) exceed the Borrowings (241.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 261.00 | 264.00 | 257.00 | 187.00 | 342.00 | 175.00 | 193.00 | 338.00 | 539.00 | 744.00 | 667.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 83 | 110 | 115 | 61 | 52 | 64 | 70 | 82 | 68 | 89 |
| Inventory Days | 112 | 95 | 141 | 184 | 113 | 185 | 133 | 193 | 156 | 148 | 163 |
| Days Payable | 41 | 40 | 48 | 62 | 56 | 57 | 60 | 55 | 46 | 39 | 50 |
| Cash Conversion Cycle | 119 | 138 | 202 | 237 | 118 | 180 | 137 | 208 | 192 | 177 | 202 |
| Working Capital Days | 81 | 118 | 167 | 173 | 78 | 98 | 85 | 145 | 123 | 128 | 134 |
| ROCE % | 25% | 19% | 18% | 26% | 24% | 19% | 20% | 27% | 28% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 2,132,686 | 1.4 | 517.13 | 850,795 | 2025-12-08 07:41:40 | 150.67% |
| Kotak Midcap Fund | 1,895,105 | 0.76 | 459.53 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 946,278 | 0.32 | 229.45 | N/A | N/A | N/A |
| Kotak Small Cap Fund | 940,332 | 1.27 | 228.01 | N/A | N/A | N/A |
| Mirae Asset Focused Fund | 785,609 | 2.39 | 190.49 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 744,458 | 1.09 | 180.52 | N/A | N/A | N/A |
| ICICI Prudential Large & Mid Cap Fund | 675,113 | 0.64 | 163.7 | N/A | N/A | N/A |
| DSP Small Cap Fund | 600,000 | 0.86 | 145.49 | 1,107,439 | 2025-12-08 07:41:40 | -45.82% |
| ICICI Prudential Infrastructure Fund | 578,623 | 1.7 | 140.3 | N/A | N/A | N/A |
| HSBC Value Fund | 531,381 | 0.9 | 128.85 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 77.27 | 89.18 | 73.09 | 69.05 | 59.07 |
| Diluted EPS (Rs.) | 77.25 | 89.18 | 73.09 | 69.05 | 59.07 |
| Cash EPS (Rs.) | 92.63 | 103.10 | 84.98 | 86.21 | 71.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 518.89 | 448.06 | 381.78 | 481.15 | 425.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 518.89 | 448.06 | 381.78 | 481.15 | 425.35 |
| Revenue From Operations / Share (Rs.) | 739.95 | 721.78 | 638.36 | 671.71 | 491.81 |
| PBDIT / Share (Rs.) | 126.00 | 138.44 | 115.29 | 113.96 | 94.85 |
| PBIT / Share (Rs.) | 110.63 | 124.52 | 103.40 | 96.79 | 82.68 |
| PBT / Share (Rs.) | 105.29 | 118.08 | 98.95 | 92.22 | 77.78 |
| Net Profit / Share (Rs.) | 77.27 | 89.18 | 73.09 | 69.05 | 59.07 |
| NP After MI And SOA / Share (Rs.) | 77.61 | 88.85 | 72.83 | 69.05 | 59.07 |
| PBDIT Margin (%) | 17.02 | 19.18 | 18.05 | 16.96 | 19.28 |
| PBIT Margin (%) | 14.95 | 17.25 | 16.19 | 14.41 | 16.81 |
| PBT Margin (%) | 14.22 | 16.36 | 15.50 | 13.72 | 15.81 |
| Net Profit Margin (%) | 10.44 | 12.35 | 11.44 | 10.27 | 12.00 |
| NP After MI And SOA Margin (%) | 10.48 | 12.31 | 11.40 | 10.27 | 12.00 |
| Return on Networth / Equity (%) | 14.95 | 19.83 | 19.60 | 14.35 | 13.88 |
| Return on Capital Employeed (%) | 19.83 | 25.52 | 24.82 | 18.87 | 17.64 |
| Return On Assets (%) | 11.08 | 15.49 | 13.50 | 10.89 | 10.54 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.08 | 0.06 | 0.07 |
| Asset Turnover Ratio (%) | 1.16 | 1.30 | 1.34 | 1.13 | 0.89 |
| Current Ratio (X) | 3.31 | 4.44 | 2.94 | 3.47 | 3.88 |
| Quick Ratio (X) | 1.80 | 2.19 | 1.48 | 1.51 | 2.62 |
| Inventory Turnover Ratio (X) | 3.63 | 3.88 | 2.63 | 2.82 | 1.95 |
| Dividend Payout Ratio (NP) (%) | 18.03 | 13.50 | 12.81 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.05 | 11.67 | 11.01 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 81.97 | 86.50 | 87.19 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.95 | 88.33 | 88.99 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 23.60 | 21.50 | 25.91 | 24.93 | 19.35 |
| Interest Coverage Ratio (Post Tax) (X) | 15.47 | 14.85 | 17.42 | 16.11 | 13.05 |
| Enterprise Value (Cr.) | 18026.67 | 19557.06 | 14107.40 | 12239.76 | 8969.19 |
| EV / Net Operating Revenue (X) | 3.48 | 3.87 | 3.15 | 3.90 | 3.90 |
| EV / EBITDA (X) | 20.41 | 20.15 | 17.46 | 22.99 | 20.24 |
| MarketCap / Net Operating Revenue (X) | 3.49 | 3.86 | 3.09 | 3.87 | 3.86 |
| Retention Ratios (%) | 81.96 | 86.49 | 87.18 | 0.00 | 0.00 |
| Price / BV (X) | 4.97 | 6.22 | 5.32 | 5.40 | 4.47 |
| Price / Net Operating Revenue (X) | 3.49 | 3.86 | 3.09 | 3.87 | 3.86 |
| EarningsYield | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
After reviewing the key financial ratios for Ratnamani Metals & Tubes Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 77.27. This value is within the healthy range. It has decreased from 89.18 (Mar 24) to 77.27, marking a decrease of 11.91.
- For Diluted EPS (Rs.), as of Mar 25, the value is 77.25. This value is within the healthy range. It has decreased from 89.18 (Mar 24) to 77.25, marking a decrease of 11.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 92.63. This value is within the healthy range. It has decreased from 103.10 (Mar 24) to 92.63, marking a decrease of 10.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 518.89. It has increased from 448.06 (Mar 24) to 518.89, marking an increase of 70.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 518.89. It has increased from 448.06 (Mar 24) to 518.89, marking an increase of 70.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 739.95. It has increased from 721.78 (Mar 24) to 739.95, marking an increase of 18.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 126.00. This value is within the healthy range. It has decreased from 138.44 (Mar 24) to 126.00, marking a decrease of 12.44.
- For PBIT / Share (Rs.), as of Mar 25, the value is 110.63. This value is within the healthy range. It has decreased from 124.52 (Mar 24) to 110.63, marking a decrease of 13.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 105.29. This value is within the healthy range. It has decreased from 118.08 (Mar 24) to 105.29, marking a decrease of 12.79.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 77.27. This value is within the healthy range. It has decreased from 89.18 (Mar 24) to 77.27, marking a decrease of 11.91.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 77.61. This value is within the healthy range. It has decreased from 88.85 (Mar 24) to 77.61, marking a decrease of 11.24.
- For PBDIT Margin (%), as of Mar 25, the value is 17.02. This value is within the healthy range. It has decreased from 19.18 (Mar 24) to 17.02, marking a decrease of 2.16.
- For PBIT Margin (%), as of Mar 25, the value is 14.95. This value is within the healthy range. It has decreased from 17.25 (Mar 24) to 14.95, marking a decrease of 2.30.
- For PBT Margin (%), as of Mar 25, the value is 14.22. This value is within the healthy range. It has decreased from 16.36 (Mar 24) to 14.22, marking a decrease of 2.14.
- For Net Profit Margin (%), as of Mar 25, the value is 10.44. This value exceeds the healthy maximum of 10. It has decreased from 12.35 (Mar 24) to 10.44, marking a decrease of 1.91.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.48. This value is within the healthy range. It has decreased from 12.31 (Mar 24) to 10.48, marking a decrease of 1.83.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.95. This value is below the healthy minimum of 15. It has decreased from 19.83 (Mar 24) to 14.95, marking a decrease of 4.88.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.83. This value is within the healthy range. It has decreased from 25.52 (Mar 24) to 19.83, marking a decrease of 5.69.
- For Return On Assets (%), as of Mar 25, the value is 11.08. This value is within the healthy range. It has decreased from 15.49 (Mar 24) to 11.08, marking a decrease of 4.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.16. It has decreased from 1.30 (Mar 24) to 1.16, marking a decrease of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 3.31. This value exceeds the healthy maximum of 3. It has decreased from 4.44 (Mar 24) to 3.31, marking a decrease of 1.13.
- For Quick Ratio (X), as of Mar 25, the value is 1.80. This value is within the healthy range. It has decreased from 2.19 (Mar 24) to 1.80, marking a decrease of 0.39.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.63. This value is below the healthy minimum of 4. It has decreased from 3.88 (Mar 24) to 3.63, marking a decrease of 0.25.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 18.03. This value is below the healthy minimum of 20. It has increased from 13.50 (Mar 24) to 18.03, marking an increase of 4.53.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.05. This value is below the healthy minimum of 20. It has increased from 11.67 (Mar 24) to 15.05, marking an increase of 3.38.
- For Earning Retention Ratio (%), as of Mar 25, the value is 81.97. This value exceeds the healthy maximum of 70. It has decreased from 86.50 (Mar 24) to 81.97, marking a decrease of 4.53.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.95. This value exceeds the healthy maximum of 70. It has decreased from 88.33 (Mar 24) to 84.95, marking a decrease of 3.38.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 23.60. This value is within the healthy range. It has increased from 21.50 (Mar 24) to 23.60, marking an increase of 2.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 15.47. This value is within the healthy range. It has increased from 14.85 (Mar 24) to 15.47, marking an increase of 0.62.
- For Enterprise Value (Cr.), as of Mar 25, the value is 18,026.67. It has decreased from 19,557.06 (Mar 24) to 18,026.67, marking a decrease of 1,530.39.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.48. This value exceeds the healthy maximum of 3. It has decreased from 3.87 (Mar 24) to 3.48, marking a decrease of 0.39.
- For EV / EBITDA (X), as of Mar 25, the value is 20.41. This value exceeds the healthy maximum of 15. It has increased from 20.15 (Mar 24) to 20.41, marking an increase of 0.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.49. This value exceeds the healthy maximum of 3. It has decreased from 3.86 (Mar 24) to 3.49, marking a decrease of 0.37.
- For Retention Ratios (%), as of Mar 25, the value is 81.96. This value exceeds the healthy maximum of 70. It has decreased from 86.49 (Mar 24) to 81.96, marking a decrease of 4.53.
- For Price / BV (X), as of Mar 25, the value is 4.97. This value exceeds the healthy maximum of 3. It has decreased from 6.22 (Mar 24) to 4.97, marking a decrease of 1.25.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.49. This value exceeds the healthy maximum of 3. It has decreased from 3.86 (Mar 24) to 3.49, marking a decrease of 0.37.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ratnamani Metals & Tubes Ltd:
- Net Profit Margin: 10.44%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.83% (Industry Average ROCE: 15.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.95% (Industry Average ROE: 11.65%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 15.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.8
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 27.8 (Industry average Stock P/E: 38.6)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.44%
Fundamental Analysis of Ratnamani Metals & Tubes Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Tubes/Pipes | 17, Rajmugat Society, Ahmedabad Gujarat 380013 | info@ratnamani.com http://www.ratnamani.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prakash M Sanghvi | Chairman & Managing Director |
| Mr. Jayanti M Sanghvi | Joint Managing Director |
| Mrs. Shanti M Sanghvi | Whole Time Director |
| Mr. Divyabhash C Anjaria | Independent Director |
| Dr. VinodKumar M Agrawal | Independent Director |
| Mr. Pravinchandra M Mehta | Independent Director |
| Mr. Rajesh G Desai | Independent Director |
| Mr. Sushil Solanki | Independent Director |
| Mr. Dhinal A Shah | Independent Director |
| Mrs. Nidhi G Gadhecha | Independent Woman Director |
Ratnamani Metals & Tubes Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹3,270.00 |
| Previous Day | ₹3,298.75 |
FAQ
What is the intrinsic value of Ratnamani Metals & Tubes Ltd?
Ratnamani Metals & Tubes Ltd's intrinsic value (as of 09 December 2025) is 1975.63 which is 17.72% lower the current market price of 2,401.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,830 Cr. market cap, FY2025-2026 high/low of 3,450/2,256, reserves of ₹3,858 Cr, and liabilities of 4,978 Cr.
What is the Market Cap of Ratnamani Metals & Tubes Ltd?
The Market Cap of Ratnamani Metals & Tubes Ltd is 16,830 Cr..
What is the current Stock Price of Ratnamani Metals & Tubes Ltd as on 09 December 2025?
The current stock price of Ratnamani Metals & Tubes Ltd as on 09 December 2025 is 2,401.
What is the High / Low of Ratnamani Metals & Tubes Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ratnamani Metals & Tubes Ltd stocks is 3,450/2,256.
What is the Stock P/E of Ratnamani Metals & Tubes Ltd?
The Stock P/E of Ratnamani Metals & Tubes Ltd is 27.8.
What is the Book Value of Ratnamani Metals & Tubes Ltd?
The Book Value of Ratnamani Metals & Tubes Ltd is 552.
What is the Dividend Yield of Ratnamani Metals & Tubes Ltd?
The Dividend Yield of Ratnamani Metals & Tubes Ltd is 0.58 %.
What is the ROCE of Ratnamani Metals & Tubes Ltd?
The ROCE of Ratnamani Metals & Tubes Ltd is 21.5 %.
What is the ROE of Ratnamani Metals & Tubes Ltd?
The ROE of Ratnamani Metals & Tubes Ltd is 16.0 %.
What is the Face Value of Ratnamani Metals & Tubes Ltd?
The Face Value of Ratnamani Metals & Tubes Ltd is 2.00.