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Here is the latest financial fact sheet of RAMA STEEL TUBES. For more details, see the RAMA STEEL TUBES quarterly results and RAMA STEEL TUBES share price. For a sector overview, read our steel sector report.
1 Day | % | 1.6 |
No. of shares | m | 1,544.17 |
1 Week | % | -5.5 |
1 Month | % | 2.4 |
1 Year | % | 50.3 |
52 week H/L | Rs | 16.8/8.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RAMA STEEL TUBES EQUITY SHARE DATA | |||||||
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High | Rs | 198 | 127 | 87 | 91 | 185 | |
Low | Rs | 71 | 18 | 20 | 13 | 26 | |
Sales per share (Unadj.) | Rs | 300.3 | 210.1 | 280.2 | 457.5 | 28.7 | |
Earnings per share (Unadj.) | Rs | 3.5 | -1.1 | 7.4 | 16.3 | 0.6 | |
Diluted earnings per share | Rs | 0.0 | -0.0 | 0.1 | 0.2 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 5.2 | 0.6 | 9.4 | 18.8 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.10 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.2 | 0 | |
Book value per share (Unadj.) | Rs | 51.8 | 52.3 | 59.5 | 75.4 | 4.8 | |
Adj. book value per share | Rs | 0.6 | 0.6 | 0.6 | 0.8 | 1.5 | |
Shares outstanding (eoy) | m | 16.79 | 16.79 | 16.79 | 16.79 | 465.82 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.2 | 0.1 | 3.7 | |
Avg P/E ratio | x | 38.2 | -64.0 | 7.2 | 3.2 | 178.9 | |
P/CF ratio (eoy) | x | 26.0 | 121.0 | 5.7 | 2.8 | 152.6 | |
Price / Book Value ratio | x | 2.6 | 1.4 | 0.9 | 0.7 | 21.8 | |
Dividend payout | % | 0 | 0 | 0 | 0.6 | 0 | |
Avg Mkt Cap | Rs m | 2,261 | 1,214 | 897 | 877 | 49,086 | |
Total wages/salary | Rs m | 59 | 70 | 72 | 113 | 132 |
RAMA STEEL TUBES INCOME DATA | |||||||
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Net Sales | Rs m | 5,041 | 3,528 | 4,704 | 7,682 | 13,368 | |
Other income | Rs m | 26 | 37 | 61 | 92 | 68 | |
Total revenues | Rs m | 5,068 | 3,565 | 4,766 | 7,774 | 13,436 | |
Gross profit | Rs m | 164 | 87 | 197 | 419 | 531 | |
Depreciation | Rs m | 28 | 29 | 35 | 43 | 47 | |
Interest | Rs m | 94 | 96 | 77 | 109 | 202 | |
Profit before tax | Rs m | 69 | -2 | 147 | 359 | 350 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | 17 | 23 | 86 | 75 | |
Profit after tax | Rs m | 59 | -19 | 124 | 273 | 274 | |
Gross profit margin | % | 3.3 | 2.5 | 4.2 | 5.5 | 4.0 | |
Effective tax rate | % | 14.7 | -799.4 | 15.8 | 24.0 | 21.5 | |
Net profit margin | % | 1.2 | -0.5 | 2.6 | 3.6 | 2.1 |
RAMA STEEL TUBES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,496 | 1,739 | 1,724 | 2,754 | 5,409 | |
Current liabilities | Rs m | 932 | 1,293 | 1,173 | 2,010 | 4,015 | |
Net working cap to sales | % | 11.2 | 12.6 | 11.7 | 9.7 | 10.4 | |
Current ratio | x | 1.6 | 1.3 | 1.5 | 1.4 | 1.3 | |
Inventory Days | Days | 10 | 20 | 15 | 11 | 13 | |
Debtors Days | Days | 467 | 746 | 405 | 502 | 635 | |
Net fixed assets | Rs m | 519 | 633 | 756 | 852 | 1,564 | |
Share capital | Rs m | 84 | 84 | 84 | 84 | 466 | |
"Free" reserves | Rs m | 786 | 794 | 915 | 1,183 | 1,789 | |
Net worth | Rs m | 870 | 878 | 999 | 1,267 | 2,255 | |
Long term debt | Rs m | 207 | 182 | 300 | 318 | 320 | |
Total assets | Rs m | 2,015 | 2,376 | 2,484 | 3,610 | 6,977 | |
Interest coverage | x | 1.7 | 1.0 | 2.9 | 4.3 | 2.7 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | |
Sales to assets ratio | x | 2.5 | 1.5 | 1.9 | 2.1 | 1.9 | |
Return on assets | % | 7.6 | 3.3 | 8.1 | 10.6 | 6.8 | |
Return on equity | % | 6.8 | -2.2 | 12.4 | 21.6 | 12.2 | |
Return on capital | % | 15.1 | 8.9 | 17.2 | 29.6 | 21.4 | |
Exports to sales | % | 2.8 | 13.3 | 12.0 | 5.5 | 3.7 | |
Imports to sales | % | 0 | 8.5 | 7.6 | 4.3 | 3.4 | |
Exports (fob) | Rs m | 143 | 470 | 565 | 426 | 494 | |
Imports (cif) | Rs m | 2 | 301 | 357 | 332 | 455 | |
Fx inflow | Rs m | 143 | 470 | 565 | 426 | 494 | |
Fx outflow | Rs m | 2 | 301 | 357 | 332 | 455 | |
Net fx | Rs m | 142 | 169 | 208 | 94 | 39 |
RAMA STEEL TUBES CASH FLOW | |||||||
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From Operations | Rs m | -174 | 298 | 247 | -350 | -962 | |
From Investments | Rs m | -27 | -68 | -102 | -92 | -532 | |
From Financial Activity | Rs m | 171 | -166 | -56 | 408 | 1,433 | |
Net Cashflow | Rs m | -30 | 64 | 90 | -34 | -61 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Naresh Kumar Bansal | COMP SEC: Arpit Suri | YEAR OF INC: 1974 | BSE CODE: 539309 | FV (Rs): 1 | DIV YIELD (%): - |
Read: RAMA STEEL TUBES 2022-23 Annual Report Analysis
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