Ratnamani Metals & Tubes Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ratnamani Metals & Tubes Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 6.6 times by its yearly operating cash. Higher than 85% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹42 tied up three years earlier. More money tied up than 85% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹120Over the last 3 years, every ₹100 of reported profit came with ₹120 of operating cash.
Higher than 57% of Basic Materials companies in India.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 73% of Basic Materials companies in India.
Cash Locked Ratio
₹43For every ₹100 of sales, ₹43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹42 tied up three years earlier.
More money tied up than 85% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 68% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +43%In 3 years sales changed by -1% while total assets changed by +43%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.6×Debt due within a year is covered 6.6 times by its yearly operating cash.
Higher than 85% of Basic Materials companies in India.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 76% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Basic Materials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ratnamani Metals & Tubes Limited owes ₹0.22 for every ₹1 it owns. Net profit fell 11% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
37.5Investors pay ₹37.5 for every ₹1 of Ratnamani Metals & Tubes Limited's yearly profit, higher than 79% of Basic Materials companies in India.
P/B ratio
3.94The share price is 3.94 times Ratnamani Metals & Tubes Limited's book value per share, higher than 79% of Basic Materials companies in India.
Market cap
₹16,211 CrThe total market value of all of Ratnamani Metals & Tubes Limited's shares at today's price (share price × number of shares), larger than 88% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹4,111 CrWhat Ratnamani Metals & Tubes Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹586.46Net worth divided by the number of shares. The share price of ₹2,313 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
10.5%Ratnamani Metals & Tubes Limited earned 10.5% on its shareholders' money over the last year, higher than 51% of Basic Materials companies in India.
Owes vs Owns
0.22×Ratnamani Metals & Tubes Limited owes ₹0.22 for every ₹1 it owns (low), lower than 77% of Basic Materials companies in India.
Dividend yield
0.40%Ratnamani Metals & Tubes Limited pays 0.40% of its share price as dividends a year, lower than 68% of dividend-paying Basic Materials companies in India.
Revenue growth
-14%Revenue fell 14% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
10.9%Ratnamani Metals & Tubes Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from Ratnamani Metals & Tubes Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
34.9×Ratnamani Metals & Tubes Limited's operating profit covered its interest costs 34.9 times in the year to Mar 2026.
Cash vs debt
Net cashRatnamani Metals & Tubes Limited held ₹589 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Ratnamani Metals & Tubes Limited's P/E ratio?
Investors pay ₹37.5 for every ₹1 of Ratnamani Metals & Tubes Limited's yearly profit, higher than 79% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ratnamani Metals & Tubes Limited: ₹16,211 Cr ÷ ₹4,111 Cr (31 Mar 2026) = 3.9.
What is Ratnamani Metals & Tubes Limited's return on equity?
Ratnamani Metals & Tubes Limited earned 10.5% on its shareholders' money over the last year, higher than 51% of Basic Materials companies in India.
How much does Ratnamani Metals & Tubes Limited owe compared with what it owns?
Ratnamani Metals & Tubes Limited owes ₹0.22 for every ₹1 it owns (low), lower than 77% of Basic Materials companies in India.
Does Ratnamani Metals & Tubes Limited pay a dividend?
Yes. Ratnamani Metals & Tubes Limited pays 0.40% of its share price as dividends a year, lower than 68% of dividend-paying Basic Materials companies in India.
Is Ratnamani Metals & Tubes Limited's revenue growing?
Revenue fell 14% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.