Ratnamani Metals & Tubes Limited
Ratnamani Metals & Tubes Limited
RATNAMANI.NS
Valuace
48
Růst
63
Zdraví
77
Cena
Rp 2256.20
Dnes
+33.20 (1.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues51.2451.8650.5950.5944.7431.2222.9825.8327.5517.6714.1216.7216.1012.7411.5412.228.00
Cost of Revenues32.8633.7240.2233.5029.4621.8715.3717.7119.7011.918.8211.7411.388.777.808.835.74
Gross Profit18.3818.1410.3717.0915.299.357.618.127.855.765.304.984.733.973.743.392.26
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues10.6611.9211.5217.1513.169.7111.8414.9612.5711.31
Cost of Revenues7.327.277.0711.208.556.007.9711.158.376.94
Gross Profit3.344.654.455.954.613.713.873.814.214.37
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.770.280.250.160.190.120.140.070.160.220.080.110.590.42
Depreciation & Amortization1.241.080.980.980.830.800.570.590.620.610.600.570.540.460.420.420.40
Total Operating Expenses8.243.132.272.618.375.204.164.424.403.683.322.682.261.761.731.711.17
Operating Income7.817.298.1014.486.924.153.433.683.492.342.002.372.622.142.021.681.09
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.330.320.320.270.270.260.260.250.250.24
Total Operating Expenses1.622.852.890.882.842.442.491.602.452.16
Operating Income1.711.791.562.731.771.281.382.211.763.77
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.120.120.040.040.050.140.060.120.090.130.100.100.110.050.00
Interest Expense0.320.370.450.450.310.170.200.160.090.070.040.030.060.060.090.290.00
Other Expense0.480.090.18-6.200.010.160.210.380.21-0.060.070.050.140.03-0.04-0.280.03
IBT8.287.388.288.286.944.313.634.063.712.282.052.372.622.142.021.391.13
Income Tax Expense2.071.962.032.031.811.080.870.991.180.760.610.750.890.710.660.450.31
Net Income5.855.446.236.235.123.232.763.082.531.521.441.631.731.431.360.940.82
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.070.070.110.070.070.140.100.120.130.11
Other Expense0.060.200.190.020.110.060.030.270.02-1.56
IBT1.771.991.762.761.881.341.402.481.782.21
Income Tax Expense0.420.430.490.730.550.340.340.550.450.57
Net Income1.101.361.322.071.311.001.051.921.331.64
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSRp0.00Rp0.00Rp0.00Rp88.85Rp72.83Rp46.03Rp39.38Rp43.88Rp36.08Rp21.65Rp20.55Rp23.58Rp24.76Rp20.49Rp19.53Rp16.01Rp11.99
EPS DilutedRp0.00Rp0.00Rp0.00Rp88.85Rp72.83Rp46.03Rp39.38Rp43.88Rp36.08Rp21.65Rp20.55Rp23.58Rp24.76Rp20.33Rp19.43Rp15.93Rp11.93
Shares Outstanding0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.07
Diluted Shares Outstanding0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.07
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.070.070.070.070.070.070.070.070.070.07
Diluted Shares Outstanding0.070.070.070.070.070.070.070.070.070.07
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.072.252.072.070.340.390.420.451.410.050.150.110.770.430.600.710.47
Short Term Investments0.891.790.890.891.691.366.542.932.090.040.770.200.200.540.290.070.52
Total Cash & ST Investments2.964.052.962.962.031.756.963.393.500.100.920.310.970.970.890.770.99
Accounts Receivable9.4212.669.419.4110.096.064.043.724.645.584.264.722.913.342.832.290.00
Inventory13.4915.0613.4913.4912.5911.125.378.595.905.743.392.953.432.522.332.843.52
Other Current Assets0.801.270.800.800.610.720.170.710.140.990.550.010.040.020.020.231.64
Total Current Assets26.6633.0326.6626.6625.3319.6516.5516.4114.1812.419.117.997.366.856.066.136.15
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents0.290.002.250.000.582.962.07-2.920.49-1.69
Short Term Investments7.160.001.790.000.800.000.895.831.573.38
Total Cash & ST Investments7.444.054.051.381.382.962.962.922.921.69
Accounts Receivable9.250.0012.660.009.100.009.410.007.770.00
Inventory12.200.0015.060.0016.480.0013.490.0012.360.00
Other Current Assets1.15-4.051.27-1.381.490.000.800.001.240.00
Total Current Assets30.040.0033.030.0028.462.9626.662.9224.291.69
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.1115.1313.1113.1112.039.809.418.716.184.914.864.934.654.524.103.933.61
Goodwill0.190.230.190.190.190.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.010.030.010.010.010.010.010.010.010.010.000.010.020.000.030.020.00
Long-Term Investments0.050.120.050.05-1.56-1.33-6.43-2.92-2.08-0.03-0.73-0.20-0.20-0.54-0.29-0.06-0.45
Other Long-Term Assets0.170.490.180.180.110.130.090.310.150.140.120.290.470.640.410.060.52
Total Long-Term Assets13.5416.0313.5413.5412.479.989.629.046.355.075.025.024.924.634.224.013.68
Total Assets40.2049.0640.2040.2037.8029.6226.1725.4520.5317.4714.1413.0112.2711.4810.2910.149.83
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment16.550.0015.130.0014.020.0013.110.0012.450.00
Goodwill0.190.000.230.000.190.000.190.000.190.00
Intangible Assets0.030.000.030.000.010.000.010.000.010.00
Long-Term Investments2.220.000.120.000.060.000.050.00-1.480.00
Other Long-Term Assets0.730.000.490.00-0.62-2.960.24-2.921.72-1.69
Total Long-Term Assets19.730.0016.030.0014.71-2.9613.54-2.9212.89-1.69
Total Assets49.780.0049.060.0043.170.0040.200.0037.170.00
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.564.583.563.563.743.142.422.642.921.931.171.231.281.531.010.961.96
Short-Term Debt1.230.791.231.231.680.530.520.760.650.790.000.000.300.650.932.200.00
Other Current Liabilities1.140.990.330.332.590.030.060.360.031.240.610.890.000.000.000.550.40
Current Liabilities6.009.976.006.008.615.664.276.184.873.961.782.112.613.183.003.922.37
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable3.250.004.580.003.550.003.560.002.790.00
Short-Term Debt1.340.000.790.002.240.001.230.001.160.00
Other Current Liabilities3.320.000.990.002.180.001.060.001.580.00
Current Liabilities8.220.009.970.007.970.006.000.005.770.00
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.210.780.300.300.691.041.461.760.000.000.000.000.080.160.420.552.56
Capital Leases0.090.170.100.100.130.090.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.740.810.740.000.700.420.390.310.360.430.470.480.480.470.400.360.54
Total Liabilities8.0412.418.048.0411.767.146.298.355.304.382.262.593.183.813.824.825.46
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1.070.000.780.000.420.000.300.000.610.00
Capital Leases0.150.000.170.000.090.000.100.000.120.00
Def. Tax Liability0.840.000.810.000.730.000.740.000.740.00
Total Liabilities10.47-36.6512.41-33.239.94-32.168.04-28.928.250.00
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.140.140.140.140.140.090.090.090.090.090.090.090.090.090.090.090.09
Retained Earnings23.7728.6723.7723.7718.3714.8312.259.487.605.424.212.742.422.001.711.170.00
Comprehensive Income31.277.380.090.090.000.000.00-2.88-2.300.00-1.11-4.08-3.56-3.050.00-2.21-1.81
Total Common Equity31.4136.3731.4131.4126.0422.4819.8817.0915.2313.0911.8810.419.097.676.475.324.37
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.140.000.140.000.140.000.140.000.140.00
Retained Earnings0.000.0028.670.000.000.0023.770.000.000.00
Comprehensive Income0.0036.377.3832.9332.7931.410.0928.190.0026.04
Total Common Equity38.7236.6536.3733.2332.9332.1631.4128.9228.1926.76
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1.531.571.531.532.371.571.972.520.650.790.000.000.390.811.362.752.56
Book Value32.1636.6532.1632.1626.0422.4819.8817.0915.2313.0911.8810.419.097.676.475.324.37
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.600.000.280.000.300.000.760.000.740.00
Book Value38.7236.6536.3733.2332.9332.1631.4128.9228.1926.76
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.235.446.236.236.944.313.634.063.712.282.052.372.622.142.021.391.13
Depreciation & Amortization0.731.080.980.980.830.800.570.590.620.610.600.570.540.460.420.420.40
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.00-1.27-1.75-1.75-3.33-6.641.91-1.302.60-2.78-0.48-1.42-0.76-0.330.51-0.64-0.16
Change In Accounts Receivable0.00-2.960.600.60-3.66-1.96-0.310.970.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.00-0.14-0.07-0.070.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.00-0.69-0.90-0.90-0.96-5.753.22-2.69-0.16-2.35-0.440.48-0.91-0.190.510.68-1.84
Other Non-cash Items-6.230.12-0.34-0.47-1.34-1.30-0.65-1.20-1.39-0.83-0.86-0.76-0.92-0.67-0.61-0.27-0.45
Cash from Operations1.450.000.004.983.10-2.835.462.155.54-0.731.320.761.481.602.340.910.92
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income2.681.452.071.311.001.051.921.331.641.34
Depreciation & Amortization0.640.000.000.000.000.000.000.000.000.00
Stock-Based Compensation0.130.000.000.000.000.000.000.000.000.00
Change Working Capital5.390.000.000.000.000.000.000.000.000.00
Change In Accounts Receivable3.760.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories2.860.000.000.000.000.000.000.000.000.00
Other Non-cash Items-1.45-1.45-2.07-1.31-1.00-1.05-1.92-0.83-1.64-1.34
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00-3.29-2.13-2.13-1.42-1.44-1.30-2.98-1.67-0.71-0.66-0.62-0.85-0.80-0.58-0.720.00
Acquisitions0.000.230.000.000.000.003.760.790.000.000.000.000.240.000.000.000.00
Investments0.00-1.24-0.02-0.02-0.800.00-4.82-1.270.000.000.000.00-0.31-0.43-0.230.000.00
Sales of Investment0.000.000.460.460.005.391.060.480.000.000.000.310.530.000.000.000.43
Other Investing Activities0.000.000.000.230.150.23-3.40-0.59-1.940.92-0.340.16-0.120.140.170.05-0.39
Cash from Investing0.000.000.00-1.45-2.084.18-4.70-3.57-3.600.21-1.00-0.15-0.51-1.09-0.63-0.670.04
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-2.350.000.000.000.000.000.000.000.000.00
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.00-0.77-0.72-0.51-0.84-0.210.000.00-0.09-0.09-0.08-0.40-0.16-0.16-0.64
Debt Issued-0.840.051.53-0.081.510.110.302.07-0.140.790.09-0.30-0.34-0.14-1.230.353.19
Issuance of Common Stock0.000.000.000.030.000.000.000.000.000.000.000.000.000.020.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.00-0.35-0.190.000.000.00
Dividends Paid0.000.000.00-0.84-0.65-0.650.00-0.98-0.28-0.260.00-0.62-0.25-0.22-0.16-0.13-0.12
Other Financing Activities0.000.000.00-0.350.21-0.180.051.66-0.280.67-0.19-0.25-0.06-0.06-1.490.280.03
Cash from Financing0.000.000.00-1.93-1.16-1.35-0.790.47-0.560.42-0.28-0.96-0.74-0.85-1.82-0.01-0.73
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued2.41-1.571.57-2.652.65-1.531.53-1.771.77-1.53
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.450.181.731.73-0.100.00-0.03-0.961.37-0.100.03-0.350.23-0.35-0.110.230.23
Closing Cash Balance0.002.252.072.070.340.440.440.471.430.050.150.120.470.250.600.710.47
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.290.000.000.000.000.000.000.490.470.49
Closing Cash Balance0.290.000.000.000.000.002.071.841.340.83
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.452.072.852.851.69-4.274.16-0.833.87-1.430.660.150.640.801.760.190.92
Real Free Cash Flow1.452.072.852.851.69-4.274.16-0.833.87-1.430.660.150.640.801.760.190.92
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow5.040.000.000.000.000.000.000.490.470.49
Real Free Cash Flow4.910.000.000.000.000.000.000.490.470.49
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader