Ratnamani Metals Financials
| RATNAMANI | 2,907 1.35 0.05% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 17.5 B | 16.6 B |
|
|
Ratnamani | Select Account or Indicator |
Please note, the presentation of Ratnamani Metals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ratnamani Metals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ratnamani Metals' management manipulating its earnings.
Ratnamani Metals Stock Summary
Ratnamani Metals competes with Praxis Home, Apollo Sindoori, Gujarat Lease, Royal Orchid, and Asian Hotels. Ratnamani Metals is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE703B01027 |
| Business Address | The First Building, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ratnamani.com |
| Phone | 91 79 2960 1200 |
You should never invest in Ratnamani Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ratnamani Stock, because this is throwing your money away. Analyzing the key information contained in Ratnamani Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ratnamani Metals Key Financial Ratios
Ratnamani Metals' financial ratios allow both analysts and investors to convert raw data from Ratnamani Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Ratnamani Metals over time and compare it to other companies across industries.| Revenue | 50.59 B | ||||
| Gross Profit | 16.95 B | ||||
| EBITDA | 9.56 B | ||||
| Net Income | 6.23 B | ||||
| Cash And Equivalents | 341.23 M |
Ratnamani Metals Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 26.2B | 29.6B | 37.8B | 40.2B | 46.2B | 48.5B | |
| Other Current Liab | 57.5M | 327.5M | 573.0M | 333.0M | 383.0M | 271.0M | |
| Net Debt | 1.6B | 1.2B | 2.0B | (540.3M) | (486.2M) | (461.9M) | |
| Accounts Payable | 2.4B | 3.1B | 3.7B | 3.6B | 4.1B | 4.3B | |
| Cash | 421.3M | 386.4M | 341.2M | 2.1B | 2.4B | 2.5B | |
| Inventory | 5.4B | 11.1B | 12.6B | 13.5B | 15.5B | 16.3B | |
| Other Current Assets | 170.9M | 994.8M | 1.0B | 799.2M | 919.1M | 849.5M | |
| Total Liab | 6.3B | 7.1B | 11.8B | 8.0B | 9.2B | 5.3B | |
| Total Current Assets | 16.5B | 19.6B | 25.3B | 26.7B | 30.7B | 32.2B | |
| Short Term Debt | 516.1M | 531.4M | 1.7B | 1.2B | 1.4B | 1.5B | |
| Retained Earnings | 12.3B | 14.8B | 18.4B | 23.8B | 27.3B | 28.7B | |
| Net Receivables | 4.0B | 6.0B | 10.1B | 9.4B | 10.8B | 11.4B | |
| Intangible Assets | 7.3M | 11.1M | 8.6M | 9.8M | 8.8M | 10.3M | |
| Other Liab | 432.2M | 306.8M | 474.6M | 441.5M | 397.3M | 354.9M | |
| Net Tangible Assets | 15.2B | 17.1B | 19.9B | 22.5B | 25.8B | 15.5B | |
| Other Assets | 95.6M | 163.3M | 114.0M | 1.0 | 0.9 | 0.86 | |
| Long Term Debt | 1.5B | 962.7M | 572.4M | 210.6M | 242.2M | 230.0M | |
| Short Long Term Debt | 8.0M | 520.1M | 1.7B | 1.2B | 1.4B | 725.6M | |
| Long Term Debt Total | 1.8B | 1.5B | 1.0B | 689.4M | 792.8M | 791.5M | |
| Net Invested Capital | 21.3B | 24.0B | 28.3B | 32.8B | 37.8B | 24.5B | |
| Net Working Capital | 12.3B | 14.0B | 16.7B | 20.7B | 23.8B | 14.4B |
Ratnamani Metals Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 201.7M | 172.8M | 311.9M | 451.3M | 518.9M | 544.9M | |
| Total Revenue | 23.0B | 31.2B | 44.7B | 50.6B | 58.2B | 61.1B | |
| Gross Profit | 7.6B | 9.4B | 15.3B | 17.1B | 19.7B | 20.6B | |
| Operating Income | 3.4B | 4.1B | 6.9B | 14.5B | 16.6B | 17.5B | |
| Ebit | 3.9B | 4.5B | 7.2B | 8.6B | 9.9B | 10.4B | |
| Ebitda | 4.4B | 5.3B | 8.1B | 9.6B | 11.0B | 11.5B | |
| Cost Of Revenue | 15.4B | 21.9B | 29.5B | 33.5B | 38.5B | 40.4B | |
| Income Before Tax | 3.6B | 4.3B | 6.9B | 8.3B | 9.5B | 10.0B | |
| Net Income | 2.8B | 3.2B | 5.1B | 6.2B | 7.2B | 7.5B | |
| Income Tax Expense | 874.6M | 1.1B | 1.8B | 2.0B | 2.3B | 2.4B | |
| Tax Provision | 874.6M | 1.1B | 1.8B | 2.0B | 2.3B | 1.2B | |
| Interest Income | 229.0M | 213.6M | 311.9M | 116.8M | 134.3M | 245.8M | |
| Net Interest Income | (229.0M) | (213.6M) | (311.9M) | (451.3M) | (406.1M) | (385.8M) |
Ratnamani Metals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Ratnamani Metals Tubes. It measures of how well Ratnamani is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ratnamani Metals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ratnamani had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ratnamani Metals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 3.2B | (5.8B) | (956.7M) | (895.2M) | (805.7M) | (846.0M) | |
| Change In Cash | (31.4M) | 1.4M | (96.6M) | 1.7B | 2.0B | 2.1B | |
| Free Cash Flow | 4.2B | (4.3B) | 1.7B | 2.8B | 3.3B | 3.4B | |
| Depreciation | 568.5M | 802.1M | 833.4M | 975.4M | 1.1B | 1.2B | |
| Other Non Cash Items | (654.7M) | (1.3B) | (1.3B) | (471.5M) | (424.3M) | (445.5M) | |
| Dividends Paid | 280.4M | 981.3M | 654.2M | 841.1M | 967.3M | 1.0B | |
| Capital Expenditures | 1.3B | 1.4B | 1.4B | 2.1B | 2.4B | 2.6B | |
| Net Income | 3.6B | 4.3B | 6.9B | 6.2B | 7.2B | 7.5B | |
| End Period Cash Flow | 436.4M | 437.8M | 341.2M | 2.1B | 2.4B | 2.5B | |
| Investments | (3.8B) | 5.4B | (2.1B) | (1.5B) | (1.3B) | (1.2B) | |
| Net Borrowings | (129.4M) | 1.8B | (597.3M) | (516.6M) | (594.1M) | (564.4M) | |
| Change To Netincome | (264.0M) | (207.7M) | 219.9M | (214.0M) | (192.6M) | (183.0M) |
Ratnamani Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ratnamani Metals's current stock value. Our valuation model uses many indicators to compare Ratnamani Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ratnamani Metals competition to find correlations between indicators driving Ratnamani Metals's intrinsic value. More Info.Ratnamani Metals Tubes is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ratnamani Metals Tubes is roughly 1.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ratnamani Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ratnamani Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ratnamani Metals Tubes Systematic Risk
Ratnamani Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ratnamani Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ratnamani Metals Tubes correlated with the market. If Beta is less than 0 Ratnamani Metals generally moves in the opposite direction as compared to the market. If Ratnamani Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ratnamani Metals Tubes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ratnamani Metals is generally in the same direction as the market. If Beta > 1 Ratnamani Metals moves generally in the same direction as, but more than the movement of the benchmark.
Ratnamani Metals Tubes Total Assets Over Time
Ratnamani Metals Thematic Clasifications
Ratnamani Metals Tubes is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRatnamani Metals January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ratnamani Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ratnamani Metals Tubes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ratnamani Metals Tubes based on widely used predictive technical indicators. In general, we focus on analyzing Ratnamani Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ratnamani Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.77 |
Complementary Tools for Ratnamani Stock analysis
When running Ratnamani Metals' price analysis, check to measure Ratnamani Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ratnamani Metals is operating at the current time. Most of Ratnamani Metals' value examination focuses on studying past and present price action to predict the probability of Ratnamani Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratnamani Metals' price. Additionally, you may evaluate how the addition of Ratnamani Metals to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |