NSE: RATNAMANI - Ratnamani Metals & Tubes Limited

Rentabilidade por seis meses: -35.11%
Rendimento de dividendos: +0.38%
Setor: Materials

Relatórios Ratnamani Metals & Tubes Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
9.24 25.32 44.43 64.87 65.03 82.25 138.95 145.85 176.86 179.18
Выручка, млрд ₹
16.72 14.12 17.67 27.55 25.83 22.98 31.22 44.74 50.59 50.59
Чистая прибыль, млрд ₹
1.63 1.44 1.52 2.53 3.08 2.76 3.23 5.1 6.23 6.23
EV, млрд ₹
25.71 44.05 40.51 41.69 84.31 140.5 120.89 140.94 200.22 200.22
EBIT, млрд ₹
2.42 2.1 2.34 3.8 4.1 3.61 4.52 7.23 8.58 8.58
EBITDA, млрд ₹
2.99 2.69 2.95 4.43 4.69 4.18 5.32 8.06 9.56 9.56
Баланс стоимость, млрд ₹
10.41 11.88 13.09 15.23 17.09 19.88 22.48 26.04 31.41 31.41
FCF, млрд ₹
0.1456 0.6565 -1.43 3.87 -0.828 4.16 -4.27 1.69 2.85 2.85
Операционный денежный поток, млрд ₹
0.7638 1.32 -0.7273 5.54 2.15 5.46 -2.83 3.1 4.98 4.98
Операционная прибыль, млрд ₹
2.37 2 2.34 3.49 3.68 3.43 4.15 6.92 14.48 14.48
Операционные расходы, млрд ₹
2.68 3.32 3.68 4.4 4.42 4.16 5.2 8.37 2.61 2.61
CAPEX, млрд ₹
0.6182 0.6612 0.7077 1.67 2.98 1.3 1.44 1.42 2.13 2.13


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.1104 0.1541 0.0547 1.41 0.4545 0.4213 0.3864 0.3412 2.07 2.07
Short Term Investments ₹
0.2 0.7654 0.0417 2.09 2.93 6.54 1.36 1.69 0.8871 0.8871
Long term investments ₹
0.0001 0.0001 0.0397 0.0398 0.0079 0.0081
Total Receivables ₹
4.72 4.26 5.58 4.64 3.72 4.04 6.01 10.09 9.41 9.41
Total Current Assets ₹
7.99 9.11 12.41 14.18 16.41 16.55 19.65 25.33 26.66 26.66
Чистые активы, млрд ₹
4.65 4.93 4.86 4.91 6.18 8.71 9.41 9.8 12.03 12.03
Активы, млрд ₹
13.01 14.14 17.47 20.53 25.45 26.17 29.62 37.8 40.2 40.2
Short Term Debt ₹
0.2313 -0.3122 0.7891 0.654 0.7591 0.5161 0.5314 1.68 1.23 1.23
Long Term Debt ₹
0.1613 0.0841 1.76 1.46 1.04 0.6894 0.2106 0.2106
Задолженность, млрд ₹
2.59 2.26 4.38 5.3 8.35 6.29 7.14 11.76 8.04 8.04
Чистый долг, млрд ₹
0.1209 -0.1541 0.7345 -0.7599 2.06 1.55 1.19 2.03 -0.5403 -0.5403
Долг, млрд ₹
0.8106 0.3884 0.7891 0.654 2.52 1.97 1.57 2.37 1.53 1.53
Interest income ₹
0.1099 0.0934 0.2438 0.2974 0.3953 0.229 0.2136 0.3119
Расходы на обслуживание долга ₹
0.0309 0.0372 0.0659 0.0945 0.1562 0.2017 0.1728 0.3119 0.4513 0.4513
Чист. проц. доходы, млрд ₹
0.0295 0.0243 -0.0907 -0.0663 -0.229 -0.2136 -0.3119 0.1168 0.3119
Goodwill ₹
0.0026 0.1864 0.1864
Амортизация, млрд ₹
0.5677 0.597 0.6061 0.6242 0.5851 0.5685 0.8021 0.8334 0.9754 0.9754
Себестоимость, млрд ₹
11.74 8.82 11.91 19.7 17.71 15.37 21.87 29.46 33.5 33.5
Товарно материальные запасы ₹
2.95 3.39 5.74 5.9 8.59 5.37 11.12 12.59 13.49 13.49


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 21.65 36.08 43.88 39.38 46.03 72.83 88.85 88.85
Цена акции ао 1096.46 943.2 1093.91 1576.31 1944.45 1956.05 3363.25 3178.25 2475.1 2475.1
Число акций ао, млн 70.09 70.12 70.09 70.09 70.05 70.04 70.09 70.09 70.09 70.09
FCF/акцию 11.4 9.06 -20.47 55.22 -11.82 59.35 -60.99 24.05 40.66 40.66


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.63 12.13 11.6 16.61 17.99 13.89 15.23 21.04 21.68 21.68 12.81
ROA, % 12.52 10.19 8.69 12.32 12.09 10.55 11.57 15.14 15.97 15.97 7.83
ROIC, % 19.41 20.89 20.69 15.63 16.13 20.93 20.93 17.30
ROS, % 10.2 8.59 9.18 11.91 12.01 10.33 11.41 12.31 12.31 12.31 8.29
ROCE, % 17.65 17.88 24.97 24 18.18 18.85 24.75 25.1 26.69 25.1 19.37
Ebit margin, % 15.88 16.76 14.48 16.15 16.97 16.97 16.97
Рентаб EBITDA, % 19.08 16.67 16.07 18.15 18.2 17.04 18.01 18.89 18.89 18.89 17.48
Чистая рентаб, % 9.74 10.2 8.59 9.18 11.91 12.01 10.33 11.41 12.31 12.31 8.29
Operation Margin, % 14.19 13.24 12.68 14.25 14.92 13.28 15.47 28.62 28.62 28.62 20.28
Доходность FCF, % 2.43 19.09 3.16 1.43 -2.21 5.95 -1.01 2.99 -2.93 0.9532


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.73 25.62 42.74 25.71 26.74 50.34 37.1 27.21 32.24 32.24 45.24
P/BV
3.3 4.89 4.96 4.27 4.81 6.99 5.32 5.33 6.24 6.24 4.91
P/S
1.99 2.76 3.67 2.36 3.18 6.05 3.83 3.1 3.97 3.97 4.02
P/FCF
69.94 -45.21 16.8 -99.33 33.43 -34.12 104.91 62.87 62.87 62.87 -11.80
E/P
0.039 0.0234 0.0389 0.0374 0.0199 0.0221 0.0289 0.0348 0.0348 0.0348 -0.09
EV/EBITDA
9.54 13.68 13.73 9.42 17.99 33.59 22.72 17.49 20.95 20.95 7.46
EV/EBIT
10.74 23.09 26.75 19.51 23.33 23.33 23.33
EV/S
2.02 2.74 3.26 6.11 3.87 3.15 3.96 3.96 3.96 4.23
EV/FCF
32.16 69.33 -101.82 33.8 -28.28 83.6 70.26 70.26 70.26 -35.09
Debt/EBITDA
0.1206 0.2674 0.1477 0.5366 0.4715 0.2959 0.2941 0.1599 0.1599 0.1599 1.64
Netdebt/Ebitda
-0.0572 0.2493 -0.1717 0.4396 0.3708 0.2233 0.2517 -0.0565 -0.0565 -0.0565 1.27
Debt/Ratio
0.0706 0.0317 0.0989 0.0754 0.0532 0.0627 0.038 0.038 0.038 0.16
Debt/Equity
0.1058 0.0427 0.1472 0.0992 0.07 0.091 0.0487 0.127 0.0487 0.42
Debt/Net Income
0.5676 0.2239 0.8179 0.7145 0.488 0.4643 0.2455 0.2455 0.2455 3.40
Бета
2.51 0.9361 3.94 3.94 1.69
Индекс Альтмана
-0.5244 10.16 1.15 8.21 11.57 12.63 11.25 -6.16 -6.14 -6.14 -1.88


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2458 0.6186 0.257 0.257 0.2804 0.9813 0.6542 0.6542 0.8411 0.8411
Дивиденд
3.67 3.67 1 6 8 23.33 23.33 12 14 14
Див доход, ао, %
0.6995 0.4471 1.08 0.6466 0.6814 1.18 1.88 1.33 0.3796 0.3796 1.18
Дивиденды / прибыль, %
38 17.84 16.93 11.09 31.91 23.7 20.28 12.82 13.51 13.51 31.31


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2637 2637