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Ratnamani Metals

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
33.24
31.38
27.12
25.07
21.44
PCE(x)
27.85
27.05
23.25
30.12
26.67
Price/Book(x)
4.99
6.22
5.32
5.40
4.47
Yield(%)
0.54
0.50
0.61
0.36
0.74
EV/Net Sales(x)
3.47
3.85
3.14
3.90
3.92
EV/Core EBITDA(x)
20.38
20.08
17.37
22.99
20.35
EV/EBIT(x)
23.21
22.32
19.37
27.06
23.35
EV/CE(x)
4.76
5.93
4.96
5.11
4.13
MCap / Sales
3.49
3.86
3.09
3.87
3.86
Growth Ratio:
Net Sales Growth(%)
2.52
13.07
42.55
36.58
-11.12
Core EBITDA Growth(%)
-8.99
20.08
51.75
20.15
-8.77
EBIT Growth(%)
-11.16
20.43
60.23
17.07
-9.59
PAT Growth(%)
-13.36
22.02
58.77
16.90
-10.26
EPS Growth(%)
-12.65
22.00
5.48
16.90
-10.26
Financial Stability Ratios:
Total Debt/Equity(x)
0.04
0.05
0.09
0.07
0.10
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
Interest Cover(x)
20.72
19.34
23.23
21.18
16.87
Total Debt/Mcap(x)
0.01
0.01
0.02
0.01
0.02
Operational & Financial Ratios:
Earnings Per Share (Rs)
77.61
88.85
72.83
69.05
59.07
CEPS(Rs)
92.63
103.10
84.98
57.47
47.49
DPS(Rs)
14.00
14.00
12.00
9.33
14.00
Book NAV/Share(Rs)
517.45
448.06
371.50
481.15
425.35
Tax Rate(%)
26.62
24.47
26.14
25.13
24.06
Margin Ratios:
Core EBITDA Margin(%)
15.78
17.41
16.72
15.75
17.22
EBIT Margin(%)
14.86
16.94
15.63
14.40
16.68
Pre Tax Margin(%)
14.14
16.06
14.96
13.72
15.69
PAT Margin (%)
10.38
12.13
11.05
10.27
11.91
Cash Profit Margin (%)
12.44
14.03
12.84
12.83
14.37
Performance Ratios:
ROA(%)
12.14
16.03
15.19
11.57
10.70
ROE(%)
16.01
21.76
21.12
15.23
14.93
ROCE(%)
21.96
28.56
27.74
19.75
18.64
Asset Turnover(x)
1.17
1.32
1.38
1.13
0.90
Sales/Fixed Asset(x)
2.75
3.05
3.18
2.51
2.32
Working Capital/Sales(x)
2.26
2.49
2.77
2.25
1.89
Efficiency Ratios:
Fixed Capital/Sales(x)
0.36
0.33
0.31
0.40
0.43
Receivable days
77.18
69.09
63.36
58.30
60.87
Inventory Days
99.85
92.37
93.32
95.81
109.97
Payable days
44.06
40.02
42.67
48.30
62.80