Ratnamani Metals Financials
NSE: RATNAMANI | BSE: 520111
₹2,823.00
₹-36.20
(-1.27%)
As on 10-Sep-2026IST
Market cap
₹19,682 Cr
Revenue (TTM)
₹4,314 Cr
P/E Ratio
45.5
P/B Ratio
4.7
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,313.97
|
4,493.96
|
5,186.47
|
5,059.10
|
4,474.40
|
3,138.78
|
|
|
|
|
|
|
Total Income
|
4,423.23
|
4,615.91
|
5,246.09
|
5,132.31
|
4,507.09
|
3,176.59
|
|
|
|
|
|
|
Total Expenditure
|
3,582.20
|
3,736.23
|
4,362.96
|
4,161.97
|
3,699.02
|
2,644.08
|
|
|
|
|
|
|
EBITDA
|
731.78
|
757.73
|
823.52
|
897.12
|
775.39
|
494.70
|
|
|
|
|
|
|
Depreciation
|
136.15
|
131.60
|
107.72
|
97.54
|
83.34
|
80.21
|
|
|
|
|
|
|
EBIT
|
595.63
|
626.13
|
715.80
|
799.58
|
692.05
|
414.49
|
|
|
|
|
|
|
Interest
|
26.52
|
31.34
|
37.43
|
45.13
|
31.19
|
21.36
|
|
|
|
|
|
|
Other Income
|
109.25
|
121.95
|
59.62
|
73.21
|
32.69
|
37.81
|
|
|
|
|
|
|
Exceptional Items
|
-10.40
|
-10.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
667.96
|
706.34
|
737.99
|
827.67
|
693.54
|
430.94
|
|
|
|
|
|
|
Provision for Tax
|
153.61
|
171.87
|
196.42
|
202.57
|
181.26
|
108.30
|
|
|
|
|
|
|
Profit after Tax
|
514.35
|
534.47
|
541.57
|
625.10
|
512.28
|
322.64
|
|
|
|
|
|
|
Minority Interest
|
-81.46
|
-51.91
|
2.41
|
-2.31
|
-1.80
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
432.89
|
482.55
|
543.98
|
622.79
|
510.48
|
322.64
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,110.63
|
4,110.63
|
3,637.04
|
3,140.53
|
2,603.90
|
2,248.32
|
|
|
|
|
|
|
Minority Interest
|
-81.46
|
97.09
|
27.59
|
75.67
|
72.07
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
311.03
|
308.33
|
241.13
|
203.59
|
243.55
|
148.47
|
|
|
|
|
|
|
Current Liabilities
|
868.86
|
868.86
|
997.18
|
600.04
|
860.76
|
565.69
|
|
|
|
|
|
|
Total Liabilities
|
5,387.61
|
5,384.91
|
4,902.94
|
4,019.83
|
3,780.28
|
2,962.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,915.45
|
1,978.53
|
1,599.98
|
1,354.15
|
1,247.31
|
997.76
|
|
|
|
|
|
|
Current Assets
|
3,406.38
|
3,406.38
|
3,302.96
|
2,665.68
|
2,532.97
|
1,964.72
|
|
|
|
|
|
|
Total Assets
|
5,387.61
|
5,384.91
|
4,902.94
|
4,019.83
|
3,780.28
|
2,962.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
304.27
|
140.57
|
142.43
|
224.18
|
148.28
|
|
|
|
|
|
|
Net Current Assets
|
2,537.51
|
2,537.51
|
2,305.78
|
2,065.64
|
1,672.21
|
1,399.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
55.87
|
52.86
|
54.07
|
52.04
|
55.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
936.01
|
536.22
|
511.23
|
310.47
|
-283.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,147.64
|
-397.12
|
-145.26
|
-207.67
|
417.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
59.22
|
-130.18
|
-192.95
|
-116.08
|
-134.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-152.41
|
8.92
|
173.02
|
-13.28
|
0.23
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
62.61
|
68.85
|
77.61
|
88.85
|
72.83
|
46.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
61.76
|
95.03
|
92.63
|
103.10
|
84.98
|
57.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
595.90
|
580.63
|
517.45
|
448.06
|
371.50
|
320.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.36
|
10.00
|
14.00
|
14.00
|
12.00
|
6.22
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
133.54
|
76.50
|
72.94
|
44.30
|
-60.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
68.91
|
27.51
|
47.72
|
17.28
|
-86.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.01
|
21.96
|
28.56
|
27.74
|
19.75
|
|
|
|
|
|
|
ROE (%)
|
11.00
|
13.89
|
16.01
|
21.76
|
21.12
|
15.23
|
|
|
|
|
|
|
ROA (%)
|
9.99
|
10.39
|
12.14
|
16.03
|
15.19
|
11.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.81
|
13.93
|
13.80
|
15.80
|
15.47
|
13.21
|
|
|
|
|
|
|
Net Margin (%)
|
11.63
|
11.58
|
10.32
|
12.18
|
11.37
|
10.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.65
|
12.44
|
14.03
|
12.84
|
12.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.30
|
-13.35
|
2.52
|
13.07
|
42.55
|
36.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
-18.91
|
-12.53
|
-10.48
|
15.54
|
66.96
|
21.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-23.09
|
-1.31
|
-13.36
|
22.02
|
58.77
|
16.90
|
|
|
|
|
|
|
EPS Growth (%)
|
-24.14
|
-11.29
|
-12.65
|
22.00
|
58.22
|
16.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.21
|
15.49
|
20.61
|
15.82
|
13.12
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
45.47
|
31.96
|
33.24
|
31.38
|
27.12
|
25.07
|
|
|
|
|
|
|
Price / Book Value
|
4.71
|
3.79
|
4.99
|
6.22
|
5.32
|
5.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.36
|
0.45
|
0.54
|
0.50
|
0.61
|
0.36
|
|
|
|
|
|
|
EV/EBITDA
|
23.68
|
17.79
|
20.38
|
20.08
|
17.37
|
22.99
|
|
|
|
|
|
|
Close Price (₹)
|
2,510.00
|
2,201.80
|
2,590.90
|
2,794.20
|
1,981.85
|
1,728.90
|
|
|
|
|
|
|
High Price (₹)
|
3,345.00
|
3,050.00
|
3,978.50
|
3,938.80
|
2,511.00
|
1,750.73
|
|
|
|
|
|
|
Low Price (₹)
|
1,900.05
|
1,900.05
|
2,338.00
|
1,916.00
|
1,406.70
|
1,168.17
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19,681.83
|
15,421.48
|
18,083.68
|
19,545.82
|
13,845.15
|
12,135.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.07
|
0.04
|
0.05
|
0.09
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.02
|
0.02
|
0.04
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.92
|
3.92
|
3.31
|
4.44
|
2.94
|
3.47
|
|
|
|
|
|
|
Quick Ratio
|
2.45
|
2.45
|
1.80
|
2.19
|
1.48
|
1.51
|
|
|
|
|
|
|
Interest Coverage
|
26.19
|
23.54
|
20.72
|
19.34
|
23.23
|
21.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.49
|
22.55
|
24.39
|
18.61
|
22.56
|
19.14
|
|
|
|
|
|
|
Asset Turnover
|
0.84
|
0.88
|
1.17
|
1.32
|
1.38
|
1.13
|
|
|
|
|
|
|
Receivable days
|
--
|
91.46
|
77.18
|
69.09
|
63.36
|
58.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
111.63
|
99.85
|
92.37
|
93.32
|
95.81
|
|
|
|
|
|
|
Payable days
|
--
|
49.33
|
40.05
|
40.02
|
42.67
|
48.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
153.76
|
136.98
|
121.44
|
114.01
|
105.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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