Ratnamani Metals & Tubes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,612.73 | 1,307.17 | 917 |
| Operating Expense | 1,283.10 | 1,079.59 | 748.87 |
| Net Profit | 224.74 | 145.55 | 102.46 |
| Net Profit Margin | 13.94 | 11.13 | 11.17 |
| Earning Per Share | 32.06 | 20.76 | 14.62 |
| EBIDTA | 325.46 | 222.08 | 168.53 |
| Effective Tax Rate | 22.00 | 21.70 | 20.75 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1612.73 |
| Operating Expense | 1283.10 |
| Net Profit | 224.74 |
| Net Profit Margin | 13.94 |
| Earning Per Share | 32.06 |
| EBIDTA | 325.46 |
| Effective Tax Rate | 22.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,806.77 | 4,370.03 | 3,138.78 |
| Operating Expenses Annual | 3,932.74 | 3,607.94 | 2,644.07 |
| Operating Profit Annual | 920.52 | 793.30 | 532.26 |
| Interest Annual | 27.18 | 22.98 | 21.36 |
| Depreciation | 83.59 | 76.48 | 80.21 |
| Net Profit Annual | 608.61 | 514.03 | 322.39 |
| Tax Annual | 201.15 | 179.81 | 108.30 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,806.77 |
| Operating Expenses Annual | 3,932.74 |
| Operating Profit Annual | 920.52 |
| Interest Annual | 27.18 |
| Depreciation | 83.59 |
| Net Profit Annual | 608.61 |
| Tax Annual | 201.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 33.45 | 42.48 | 42.52 |
| Cash Flow from Operations | 489.46 | 317.39 | -271.74 |
| Cash Flow from Investing | -109.17 | -243.18 | 406.24 |
| Cash Flow from Financing | -208.29 | -83.23 | -134.54 |
| Cash Flow at the End | 205.46 | 33.45 | 42.48 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 33.45 |
| Cash Flow from Operations | 489.46 |
| Cash Flow from Investing | -109.17 |
| Cash Flow from Financing | -208.29 |
| Cash Flow at the End | 205.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.15 | 18.15 | 16.96 |
| PBIT Margin (%) | 17.41 | 16.40 | 14.40 |
| PBT Margin (%) | 16.77 | 15.69 | 13.73 |
| Net PROFIT Margin (%) | 12.66 | 11.76 | 10.27 |
| Return On Networth / Equity (%) | 20.56 | 20.79 | 15.23 |
| Return On Networth /Employed (%) | 27.10 | 27.15 | 19.62 |
| Return On Assets (%) | 19.75 | 19.41 | 13.97 |
| Total Debt / Equity (X) | 0.04 | 0.06 | 0.09 |
| Asset Turnover Ratio (%) | 1.56 | 1.65 | 1.36 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.15 |
| PBIT Margin (%) | 17.41 |
| PBT Margin (%) | 16.77 |
| Net PROFIT Margin (%) | 12.66 |
| Return On Networth / Equity (%) | 20.56 |
| Return On Networth /Employed (%) | 27.10 |
| Return On Assets (%) | 19.75 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 954.64 | 940.82 | 874.63 |
| Total Current Assets Annual | 2,537.20 | 2,413.17 | 1,963.42 |
| Non Current Assets Annual | 1,249.13 | 1,156.33 | 997.82 |
| Total Shareholders Funds Annual | 3,221.22 | 2,698.76 | 2,246.93 |
| Total Assets Annual | 3,786.33 | 3,569.50 | 2,961.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 954.64 |
| Total Current Assets Annual | 2,537.20 |
| Non Current Assets Annual | 1,249.13 |
| Total Shareholders Funds Annual | 3,221.22 |
| Total Assets Annual | 3,786.33 |
EPS (INR)
Expected
29.55
Reported
28.99
Surprise
-1.90%
Dec 2024
EPS beaten by -1.90%
Sep 2024
EPS beaten by 1.44%
Jun 2024
EPS beaten by -1.05%
