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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ratnamani Metals & Tubes Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)77.2789.1873.0969.0559.07
Diluted EPS (Rs.)77.2589.1873.0969.0559.07
Cash EPS (Rs.)92.63103.1084.9886.2171.23
Book Value[Excl.RevalReserv]/Share (Rs.)518.89448.06381.78481.15425.35
Book Value[Incl.RevalReserv]/Share (Rs.)518.89448.06381.78481.15425.35
Revenue From Operations / Share (Rs.)739.95721.78638.36671.71491.81
PBDIT / Share (Rs.)126.00138.44115.29113.9694.85
PBIT / Share (Rs.)110.63124.52103.4096.7982.68
PBT / Share (Rs.)105.29118.0898.9592.2277.78
Net Profit / Share (Rs.)77.2789.1873.0969.0559.07
NP After MI And SOA / Share (Rs.)77.6188.8572.8369.0559.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.0219.1818.0516.9619.28
PBIT Margin (%)14.9517.2516.1914.4116.81
PBT Margin (%)14.2216.3615.5013.7215.81
Net Profit Margin (%)10.4412.3511.4410.2712.00
NP After MI And SOA Margin (%)10.4812.3111.4010.2712.00
Return on Networth / Equity (%)14.9519.8319.6014.3513.88
Return on Capital Employeed (%)19.8325.5224.8218.8717.64
Return On Assets (%)11.0815.4913.5010.8910.54
Long Term Debt / Equity (X)0.010.010.020.040.07
Total Debt / Equity (X)0.030.040.080.060.07
Asset Turnover Ratio (%)1.161.301.341.130.89
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.314.442.943.473.88
Quick Ratio (X)1.802.191.481.512.62
Inventory Turnover Ratio (X)3.633.882.632.821.95
Dividend Payout Ratio (NP) (%)18.0313.5012.810.000.00
Dividend Payout Ratio (CP) (%)15.0511.6711.010.000.00
Earning Retention Ratio (%)81.9786.5087.190.000.00
Cash Earning Retention Ratio (%)84.9588.3388.990.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)23.6021.5025.9124.9319.35
Interest Coverage Ratio (Post Tax) (%)15.4714.8517.4216.1113.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)18026.6719557.0614107.4012239.768969.19
EV / Net Operating Revenue (X)3.483.873.153.903.90
EV / EBITDA (X)20.4120.1517.4622.9920.24
MarketCap / Net Operating Revenue (X)3.493.863.093.873.86
Retention Ratios (%)81.9686.4987.180.000.00
Price / BV (X)4.976.225.325.404.47
Price / Net Operating Revenue (X)3.493.863.093.873.86
EarningsYield0.030.030.030.020.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)77.27
Diluted EPS (Rs.)77.25
Cash EPS (Rs.)92.63
Book Value[Excl.RevalReserv]/Share (Rs.)518.89
Book Value[Incl.RevalReserv]/Share (Rs.)518.89
Revenue From Operations / Share (Rs.)739.95
PBDIT / Share (Rs.)126.00
PBIT / Share (Rs.)110.63
PBT / Share (Rs.)105.29
Net Profit / Share (Rs.)77.27
NP After MI And SOA / Share (Rs.)77.61
PROFITABILITY RATIOS 
PBDIT Margin (%)17.02
PBIT Margin (%)14.95
PBT Margin (%)14.22
Net Profit Margin (%)10.44
NP After MI And SOA Margin (%)10.48
Return on Networth / Equity (%)14.95
Return on Capital Employeed (%)19.83
Return On Assets (%)11.08
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.16
LIQUIDITY RATIOS 
Current Ratio (X)3.31
Quick Ratio (X)1.80
Inventory Turnover Ratio (X)3.63
Dividend Payout Ratio (NP) (%)18.03
Dividend Payout Ratio (CP) (%)15.05
Earning Retention Ratio (%)81.97
Cash Earning Retention Ratio (%)84.95
COVERAGE RATIOS 
Interest Coverage Ratio (%)23.60
Interest Coverage Ratio (Post Tax) (%)15.47
VALUATION RATIOS 
Enterprise Value (Cr.)18026.67
EV / Net Operating Revenue (X)3.48
EV / EBITDA (X)20.41
MarketCap / Net Operating Revenue (X)3.49
Retention Ratios (%)81.96
Price / BV (X)4.97
Price / Net Operating Revenue (X)3.49
EarningsYield0.03