Ratnamani Metals & Tubes Limited
NSE:RATNAMANI.NS
3718.3 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,227.862 | 6,935.392 | 4,309.431 | 3,634.62 | 4,063.672 | 3,705.451 | 2,278.615 | 2,052.16 | 2,373.879 | 2,621.465 | 2,142.219 | 2,015.113 | 1,391.611 | 1,127.451 | 1,303.746 | 1,099.675 | 1,393.925 | 1,007.113 | 470.951 | 210.293 |
| Depreciation & Amortization
| 975.406 | 833.405 | 802.072 | 568.547 | 585.084 | 624.239 | 606.119 | 596.985 | 567.687 | 543.572 | 458.648 | 424.725 | 424.915 | 399.946 | 381.986 | 310.393 | 264.641 | 155.894 | 73.896 | 43.604 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,751.562 | -3,325.9 | -6,644.548 | 1,907.015 | -1,300.696 | 2,597.987 | -2,783.77 | -475.391 | -1,416.001 | -761.11 | -332.607 | 508.768 | -635.392 | -160.687 | -2,183.384 | 261.476 | -358.932 | -964.736 | -420.602 | 112.452 |
| Accounts Receivables
| 600.661 | -3,662.081 | -1,955.913 | -308.705 | 973.452 | 958.787 | -1,344.348 | -71.326 | -963.895 | 566.288 | -302.745 | -233.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -895.219 | -956.651 | -5,750.846 | 3,223.239 | -2,691.817 | -160.333 | -2,348.977 | -443.686 | 483.59 | -913.733 | -189.811 | 510.718 | 679.995 | -1,842.379 | -665.669 | 492.656 | 146.055 | -1,060.742 | -353.042 | 23.327 |
| Accounts Payables
| -74.453 | 185.65 | 717.68 | -220.771 | -339.002 | 1,005.546 | 786.74 | -56.246 | -39.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,382.551 | 1,107.182 | 344.531 | -786.748 | 756.671 | 793.987 | -434.793 | -31.705 | -1,899.591 | 152.623 | -142.796 | -1.95 | -1,315.387 | 1,681.692 | -1,517.715 | -231.18 | -504.987 | 96.006 | -67.56 | 89.125 |
| Other Non Cash Items
| 1,848.371 | -1,338.17 | -1,296.97 | -654.689 | -1,195.961 | -1,392.437 | -828.218 | -856.071 | -761.75 | -919.289 | -672.837 | -608.25 | -267.993 | -449.142 | -395.4 | -310.479 | -376.523 | 193.432 | -33.648 | -12.095 |
| Operating Cash Flow
| 4,980.254 | 3,104.727 | -2,830.015 | 5,455.493 | 2,152.099 | 5,535.24 | -727.254 | 1,317.683 | 763.815 | 1,484.638 | 1,595.423 | 2,340.356 | 913.141 | 917.568 | -893.052 | 1,361.065 | 923.111 | 391.703 | 90.597 | 354.254 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,130.408 | -1,418.859 | -1,444.657 | -1,298.56 | -2,980.145 | -1,665.294 | -707.718 | -661.17 | -618.205 | -849.299 | -796.182 | -576.985 | -723.938 | 0 | 0 | 0 | -369.367 | -1,056.29 | -860.672 | -443.299 |
| Acquisitions Net
| 39.951 | 42.348 | 8.027 | 3,755.044 | 790.257 | 17.827 | 11.803 | 5.516 | 5.409 | 240.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.07 | -802.956 | -8.027 | -4,816.767 | -1,273.223 | -2,031.324 | 0 | -474.432 | 0 | -305.3 | -433.539 | -226.014 | 0 | 0 | -500.423 | -0.002 | -0.002 | 0 | 0 | -0.358 |
| Sales Maturities Of Investments
| 464.105 | -42.348 | 5,393.686 | 1,061.723 | 482.966 | 2,013.497 | 750.446 | 0 | 305.3 | 525.275 | 0 | 0.363 | 4.959 | 430.404 | 0 | 0 | 0 | 0 | 0.759 | 0 |
| Other Investing Activites
| 677.805 | 145.071 | 228.646 | -3,401.511 | -587.94 | -1,935.486 | 919.673 | -336.885 | 163.264 | -120.553 | 144.337 | 173.359 | 46.946 | -386.028 | -284.45 | -1,179.899 | -132.838 | -80.754 | 255.327 | -230.685 |
| Investing Cash Flow
| -1,645.422 | -2,076.744 | 4,177.675 | -4,700.071 | -3,568.085 | -3,600.78 | 211.955 | -998.055 | -149.641 | -509.546 | -1,085.384 | -629.277 | -672.033 | 44.376 | -784.873 | -1,179.901 | -502.207 | -1,137.044 | -604.586 | -674.342 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -765.056 | -718.232 | -507.551 | -839.072 | -210.401 | -129.359 | -789.138 | -90.252 | -88.046 | -81.8 | -401.623 | -161.257 | -157.239 | -637.31 | 0 | 0 | -325.682 | 0 | 0 | 0 |
| Common Stock Issued
| 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.646 | 15.909 | 0 | 2.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.188 | -189.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -841.104 | -654.192 | -654.192 | 0 | -1,182.995 | -280.368 | -257.004 | 0 | -618.648 | -245.778 | -217.215 | -161.836 | -134.745 | -119.162 | -94.766 | -73.707 | -52.648 | -25.656 | -20.525 | -10.153 |
| Other Financing Activities
| -616.331 | 211.608 | -183.641 | 51.222 | 1,659.752 | -153.013 | 673.172 | -185.675 | -249.627 | -63.593 | -59.829 | -1,494.175 | 281.655 | 25.635 | 1,494.565 | 215.331 | 42.75 | 782.638 | 556.331 | 373.916 |
| Financing Cash Flow
| -1,604.628 | -1,160.816 | -1,345.384 | -787.85 | 468.063 | -562.74 | 416.168 | -275.927 | -956.321 | -737.713 | -852.018 | -1,817.268 | -7.914 | -730.837 | 1,399.799 | 141.624 | -335.58 | 756.982 | 535.806 | 363.763 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.499 | -0.565 | -0.904 | 1.045 | -10.196 | -0.47 | -0.282 | -12.383 | -9.781 | -11.808 | -8.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,727.731 | -96.566 | 1.372 | -31.383 | -958.119 | 1,371.25 | -99.413 | 31.078 | -351.928 | 225.571 | -350.298 | -106.189 | 233.194 | 231.107 | -278.126 | 322.788 | 85.324 | 11.641 | 21.817 | 43.675 |
| Cash At End Of Period
| 2,068.965 | 341.234 | 437.8 | 436.428 | 467.811 | 1,425.93 | 54.68 | 154.093 | 123.015 | 474.943 | 249.372 | 599.67 | 705.859 | 474.123 | 243.016 | 521.142 | 198.354 | 113.03 | 101.389 | 79.572 |