Ratnamani Metals & Tubes Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

-10
Equity

Latest Equity

14.02
Face Value

Latest Face Value

2
Reserves

Total Reserve

4096.61
Dividend

Full Year Dividend %

500
Sales Turnover

Full Year Net Sales

4493.96
Net Profit

Full Year Net Profit

490.08
Full Year CPS

Full Year Cash Per Share

88.7
Earning Per Share

Full Year Earning Per Share

69.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

971.63
Previous EPS

Previous earnings per share

0
Book Value

Book value

586.5
Networth

Full Year Return on Networth

13.8
Price/Book Value

Price to Book value

4.008525
Yearly PE ratio

Full Year Price to Earning per share

33.6
Yearly PC ratio

Full Year Price to Cash Per Share

26.5
Bse value

BSE Value in lakhs

21.35
Nse value

NSE Value in lakhs

456.2
High

52 week high

3342
Low

52 week low

1900
Price

NSE Current market price

2354
CPM

Current market price

2351
Market cap

BSE / NSE Market Cap

16481.43
Net profit

Latest Quarter Net Profit

82.16
Net profit variance

Latest Quarter Net Profit variance

-38
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4907.99
TTM OP

Trailing Twelve 12 month Operating Profit

773.94
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

15.77
TTM GP

Trailing Twelve 12 month Gross Profit

804.11
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.64
TTM NP

Trailing Twelve 12 month Net Profit

530.56
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-22.76
TTM EPS

Trailing Twelve 12 month EPS

62.89
TTM PE

Trailing Twelve 12 month PE

37.39
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

101.79
Equity

Latest Equity

14.02
LTP

Latest Price (BSE/NSE)

2351
Gross block

Latest Gross Block

2428.73
Loans

Total loans

61.26
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

16.9
Year GPM

Full Year Gross Profit Margin

18.9
Quarter OPM

Latest quater Operation Profit Margin

16.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 971 1,316 1,715 1,152 1,192 1,066 1,085 972
YOY Sales Growth % -14% 5% 15% -3% 23% -19% -37% -16%
Gross Sales 971 1,316 1,715 1,152 1,192 1,066 1,085 972
+ Expenses 818 1,112 1,413 963 980 879 931 809
Material Cost % 86% 51% 43% 75% 34% 78% 44% 99%
Raw Material Cost 719 766 926 786 569 720 559 747
Change in Inventory 120 -89 -194 79 -158 116 -83 215
Manufacturing Cost % 15% 13% 12% 15% 14% 17% 18% 19%
Employee Cost % 8% 6% 5% 8% 8% 9% 9% 9%
Other Cost % -25% 13% 23% -14% 27% -22% 15% -44%
Raw Materials % 74% 58% 54% 68% 48% 68% 52% 77%
Stock Adjustments % -12% 7% 11% -7% 13% -11% 8% -22%
Other Manufacturing Expenses % 15% 13% 12% 15% 14% 17% 18% 19%
Operating Profit 154 204 302 188 211 187 154 162
OPM % 16% 15% 18% 16% 18% 17% 14% 17%
+ Other Income 20 19 9 30 27 31 41 18
Miscellaneous Income 20 19 9 30 27 31 41 18
Exceptional Income 0 0 0 0 0 0 8 0
Interest 14 7 7 11 7 7 6 6
Depreciation 26 27 29 32 32 33 35 36
Profit before tax 134 188 276 176 199 177 154 137
+ Tax % 26% 29% 26% 28% 22% 24% 25% 22%
Current Tax 35 50 74 50 39 43 33 31
Deferred Tax -1 5 -1 -1 5 -1 5 -1
+ Net Profit 99 133 203 127 156 135 116 107
Extraordinary Income / Expense 0 0 0 0 0 -18 8 0
Exceptional Item 0 0 0 0 0 -18 8 0
Minority Interest (After Tax) 1 -2 4 5 -20 -26 -11 -25
Net Profit After Minority Interest 100 131 207 132 136 110 105 82
EPS in Rs 14.17 19.00 28.99 18.81 19.43 15.67 14.94 11.72

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,476 1,790 2,755 2,586 2,298 3,139 4,474 5,059 5,186 4,494
Sales Growth % 21% 54% -6% -11% 37% 43% 13% 3% -13%
Gross Sales 1,347 1,744 2,755 2,584 2,293 3,139 4,474 5,059 5,186 4,494
Excise Duty 64 23 0 0 0 0 0 0 0 0
+ Expenses 1,220 1,524 2,348 2,159 1,898 2,644 3,699 4,162 4,363 3,747
Material Cost % 60% 64% 69% 66% 64% 67% 66% 66% 65% 60%
Raw Material Cost 919 1,235 1,937 1,750 1,360 2,325 3,086 3,439 3,269 2,634
Change in Inventory -38 -95 -33 -54 112 -221 -140 -109 103 46
Manufacturing Cost % 10% 12% 10% 10% 10% 10% 11% 10% 11% 12%
Employee Cost % 7% 6% 5% 6% 6% 5% 5% 5% 6% 8%
Other Cost % 6% 3% 1% 2% 2% 2% 2% 2% 2% 3%
Raw Materials % 62% 69% 70% 68% 59% 74% 69% 68% 63% 59%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 3% 5% 1% 2% -5% 7% 3% 2% -2% -1%
Power & Fuel % 1% 2% 1% 2% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 8% 10% 8% 9% 8% 8% 9% 8% 9% 10%
Selling & Administration % 1% 1% 1% 1% 1% 1% 1% 1% 1% 2%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 256 266 407 427 400 495 775 897 824 747
OPM % 17% 15% 15% 16% 17% 16% 17% 18% 16% 17%
+ Other Income 14 32 41 59 43 38 33 73 60 122
Miscellaneous Income 13 32 41 61 48 38 33 73 60 130
Exceptional Income 0 0 0 0 0 0 0 0 0 8
Interest 6 10 15 21 23 21 31 45 37 31
Depreciation 60 61 62 59 57 80 83 98 108 132
Profit before tax 205 228 371 406 363 431 694 828 738 706
+ Tax % 30% 33% 32% 24% 24% 25% 26% 24% 27% 24%
Current Tax 62 80 122 105 79 107 175 199 193 164
Deferred Tax -1 -4 -4 -6 8 2 7 4 4 8
+ Net Profit 144 152 253 308 276 323 512 625 542 534
Profit Growth % 5% 67% 22% -10% 17% 59% 22% -13% -1%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -10
Exceptional Item 0 0 0 0 0 0 0 0 0 -10
Minority Interest (After Tax) 0 0 0 0 0 0 -2 -2 2 -52
Net Profit After Minority Interest 144 152 253 308 276 323 510 623 544 483
EPS in Rs 30.83 32.48 54.13 65.82 59.07 69.05 73.09 89.18 77.27 76.25

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 9 9 9 9 14 14 14 14
Reserves 1,178 1,299 1,513 1,700 1,978 2,239 2,590 3,127 3,623 4,097
+ Borrowings 0 79 65 252 207 157 237 153 157 318
Secured Borrowings 0 29 0 252 197 148 128 119 105 256
Unsecured Borrowings 0 50 65 0 10 9 109 34 53 61
+ Other Liabilities 226 360 465 584 422 557 939 726 1,108 957
Current Liabilities 226 362 464 579 418 558 769 570 1,130 969
Provisions 12 18 5 6 24 10 37 12 28 14
Minority Interest 0 0 0 0 0 0 72 76 28 97
Other liability items 1 0 7 11 8 2 105 99 85 49
Total Liabilities 1,414 1,747 2,053 2,545 2,617 2,962 3,780 4,020 4,903 5,385
+ Fixed Assets 448 445 440 500 865 875 1,122 1,164 1,348 1,611
Gross Block 560 616 671 789 1,209 1,297 1,619 1,755 2,039 2,429
Accumulated Depreciation 112 171 231 289 344 422 497 591 690 818
CWIP 38 47 179 371 76 107 101 167 190 302
Investments 74 0 203 155 637 109 135 89 180 644
+ Other Assets 854 1,255 1,231 1,518 1,039 1,873 2,422 2,601 3,185 2,828
Inventories 339 574 590 859 537 1,112 1,259 1,349 1,506 1,275
Trade receivables 425 558 462 370 403 601 1,009 941 1,265 1,013
Cash Equivalents 15 5 143 174 55 44 34 207 225 74
Loans n Advances 59 105 26 89 28 103 101 98 261 558
Other asset items 15 12 10 26 16 13 18 5 -72 -92
Total Assets 1,414 1,747 2,053 2,545 2,617 2,962 3,780 4,020 4,903 5,385

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 134 -73 554 215 546 -283 310 511 536 936
Profit from Operations 259 278 428 451 412 503 793 910 846 812
Working Capital Changes -50 -278 265 -130 191 -664 -333 -175 -127 302
Profit Before Tax & Extraordinary Items 205 228 371 406 363 431 694 828 738 706
Depreciation 60 61 62 59 57 80 83 98 108 132
Interest (Net) -7 -7 4 -11 -8 -5 12 -17 -2 -33
Dividend Received -2 -3 -3 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 -2 -2 0
Provisions & Write-offs (Net) 1 -1 -1 -4 -2 0 1 1 0 9
Profit / Loss in Forex 1 0 -5 1 1 -2 -2 -6 -10 -29
Receivables -37 -134 92 97 -31 -196 -366 60 -296 284
Inventories -44 -235 -16 -269 322 -575 -96 -90 -69 231
Trade Payables -6 79 109 -34 -22 72 19 -7 -88 -46
Loans & Advances 29 0 0 0 0 0 1 0 0 0
Direct Taxes Paid -74 -72 -139 -106 -57 -122 -150 -224 -182 -178
+ Cash from Investing Activity -104 21 -360 -358 -470 418 -204 -146 -388 -1,147
Purchase of Fixed Assets -66 -71 -167 -298 -130 -144 -142 -213 -329 -485
Sale of Fixed Assets 1 1 2 0 1 1 4 4 23 1
Purchase of Investments -47 0 -203 0 -482 0 -76 -1 -124 -435
Sale of Investments 0 75 0 48 0 528 0 46 0 0
Interest Received 9 13 5 20 34 22 10 19 33 7
Dividend Received 2 3 3 0 0 0 0 0 0 0
Others -1 0 0 -128 106 11 0 -1 9 -235
+ Cash from Financing Activity -28 42 -56 47 -79 -135 -116 -193 -130 59
Proceeds from Issue of Shares 0 0 0 0 0 0 0 3 3 20
Proceeds from Other Long-Term Borrowings 0 0 0 200 25 0 0 0 0 122
Proceeds from Short-Term Borrowings 0 79 0 0 0 0 43 0 28 46
Repayment of Long-Term Borrowings -9 0 0 0 -40 -50 -72 -45 -34 -10
Repayment of Short-Term Borrowings -14 0 -13 -21 -44 -1 0 -32 0 0
Repayment of Financial Liabilities 0 0 0 -1 -1 -1 -2 -3 -3 -5
Dividend Paid 0 -26 -28 -98 0 -65 -65 -84 -98 -98
Interest Paid -4 -6 -10 -13 -19 -17 -20 -32 -26 -16
Others 0 -5 -6 -20 0 0 0 0 0 0
Net Cash Flow 3 -10 137 -96 -3 0 -10 173 18 -151