Ratnamani Metals & Tubes Financial Statements

Ratnamani Metals & Tubes Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (11) 46.20 25.10 (18)
Op profit growth (5.70) 59.50 3.50 (10)
EBIT growth (9.60) 79.80 12.50 (14)
Net profit growth (10) 103 5.35 (13)
Profitability ratios (%)        
OPM 17.40 16.40 15.10 18.20
EBIT margin 16.80 16.50 13.50 15
Net profit margin 12 11.90 8.59 10.20
RoCE 18.30 24.90 17.80 18
RoNW 3.73 5.10 3.04 3.23
RoA 3.27 4.48 2.84 3.06
Per share ratios ()        
EPS 59.10 65.80 32.50 30.80
Dividend per share 14 12 6 5.50
Cash EPS 46.90 53.30 19.50 18.10
Book value per share 425 366 280 254
Valuation ratios        
P/E 32.20 13.70 26.30 24.60
P/CEPS 40.50 17 43.80 42.10
P/B 4.47 2.47 3.05 2.99
EV/EBIDTA 20.40 8.85 13.60 13
Payout (%)        
Dividend payout -- -- 18.50 17.80
Tax payout (24) (24) (33) (30)
Liquidity ratios        
Debtor days 61.40 65.60 102 105
Inventory days 111 101 94.30 81.90
Creditor days (57) (44) (39) (41)
Leverage ratios        
Interest coverage (17) (20) (24) (35)
Net debt / equity 0.07 0.05 0.06 --
Net debt / op. profit 0.36 0.18 0.28 (0.10)
Cost breakup ()        
Material costs (64) (66) (65) (62)
Employee costs (6.20) (5.60) (6.20) (7)
Other costs (12) (12) (14) (12)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,298 2,583 1,767 1,412
yoy growth (%) (11) 46.20 25.10 (18)
Raw materials (1,471) (1,696) (1,141) (880)
As % of sales 64 65.70 64.60 62.40
Employee costs (142) (145) (109) (98)
As % of sales 6.17 5.63 6.18 6.96
Other costs (285) (317) (251) (176)
As % of sales 12.40 12.30 14.20 12.50
Operating profit 400 424 266 257
OPM 17.40 16.40 15.10 18.20
Depreciation (57) (59) (61) (60)
Interest expense (23) (21) (9.90) (6.10)
Other income 43.40 61.80 32.40 14.10
Profit before tax 363 406 228 205
Taxes (87) (99) (76) (61)
Tax rate (24) (24) (33) (30)
Minorities and other -- -- -- --
Adj. profit 276 308 152 144
Exceptional items -- -- -- --
Net profit 276 308 152 144
yoy growth (%) (10) 103 5.35 (13)
NPM 12 11.90 8.59 10.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 363 406 228 205
Depreciation (57) (59) (61) (60)
Tax paid (87) (99) (76) (61)
Working capital 158 353 264 (264)
Other operating items -- -- -- --
Operating cashflow 378 602 356 (180)
Capital expenditure 426 291 56.70 (57)
Free cash flow 803 893 412 (237)
Equity raised 2,602 2,428 2,354 2,360
Investments 617 131 (74) 73.80
Debt financing/disposal 158 228 78.90 21.10
Dividends paid -- -- 28 25.70
Other items -- -- -- --
Net in cash 4,180 3,680 2,800 2,243
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 9.35 9.35 9.35 9.35
Preference capital -- -- -- --
Reserves 1,978 1,700 1,513 1,299
Net worth 1,988 1,709 1,523 1,309
Minority interest
Debt 197 252 65.40 78.90
Deferred tax liabilities (net) 43.80 36.90 41.80 45.20
Total liabilities 2,229 1,998 1,630 1,433
Fixed assets 941 871 619 492
Intangible assets
Investments 637 155 203 --
Deferred tax asset (net) 4.41 6.19 5.87 2.28
Net working capital 591 791 660 933
Inventories 537 859 590 574
Inventory Days 85.30 121 -- 119
Sundry debtors 403 370 462 558
Debtor days 63.90 52.30 -- 115
Other current assets 44.10 115 36.70 117
Sundry creditors (277) (320) (321) (198)
Creditor days 44 45.20 -- 40.90
Other current liabilities (116) (234) (108) (118)
Cash 55 174 143 5.47
Total assets 2,229 1,998 1,630 1,433
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 526 696 443 577 578
Excise Duty -- -- -- -- --
Net Sales 526 696 443 577 578
Other Operating Income -- -- -- -- --
Other Income 7.85 8.71 12.30 14 12.70
Total Income 534 705 455 591 591
Total Expenditure ** 441 537 361 495 504
PBIDT 92.60 168 93.50 95.80 86.40
Interest 5.37 5.84 6 5.76 5.30
PBDT 87.20 162 87.50 90.10 81.10
Depreciation 19.20 15 13.40 14.20 14.30
Minority Interest Before NP -- -- -- -- --
Tax 15.60 30.60 13.90 18 16.60
Deferred Tax 2.04 6.74 0.08 1.12 0.40
Reported Profit After Tax 50.40 109 60.20 56.70 49.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 50.40 109 60.20 56.70 49.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 50.40 109 60.20 56.70 49.70
EPS (Unit Curr.) 10.80 23.40 12.90 12.10 10.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.35 9.35 9.35 9.35 9.35
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 17.60 24.10 21.10 16.60 14.90
PBDTM(%) 16.60 23.20 19.80 15.60 14
PATM(%) 9.58 15.70 13.60 9.83 8.60
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