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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 | % | -1.9 |
No. of shares | m | 465.82 |
1 Week | % | -1.6 |
1 Month | % | 25.5 |
1 Year | % | 182.1 |
52 week H/L | Rs | 46.1/13.3 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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RAMA STEEL TUBES EQUITY SHARE DATA | |||||||
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High | Rs | 290 | 198 | 127 | 87 | 91 | |
Low | Rs | 119 | 71 | 18 | 20 | 13 | |
Sales per share (Unadj.) | Rs | 221.1 | 300.3 | 210.1 | 280.2 | 457.5 | |
Earnings per share (Unadj.) | Rs | 7.3 | 3.5 | -1.1 | 7.4 | 16.3 | |
Diluted earnings per share | Rs | 0.3 | 0.1 | -0.0 | 0.3 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 8.7 | 5.2 | 0.6 | 9.4 | 18.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.10 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.2 | |
Book value per share (Unadj.) | Rs | 45.6 | 51.8 | 52.3 | 59.5 | 75.4 | |
Adj. book value per share | Rs | 1.6 | 1.9 | 1.9 | 2.1 | 2.7 | |
Shares outstanding (eoy) | m | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | |
Price / Sales ratio | x | 0.9 | 0.4 | 0.3 | 0.2 | 0.1 | |
Avg P/E ratio | x | 27.8 | 38.2 | -64.0 | 7.2 | 3.2 | |
P/CF ratio (eoy) | x | 23.4 | 26.0 | 121.0 | 5.7 | 2.8 | |
Price / Book Value ratio | x | 4.5 | 2.6 | 1.4 | 0.9 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0.6 | |
Avg Mkt Cap | Rs m | 3,432 | 2,261 | 1,214 | 897 | 877 | |
Total wages/salary | Rs m | 47 | 59 | 70 | 72 | 113 |
RAMA STEEL TUBES INCOME DATA | |||||||
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Net Sales | Rs m | 3,712 | 5,041 | 3,528 | 4,704 | 7,682 | |
Other income | Rs m | 46 | 26 | 37 | 61 | 92 | |
Total revenues | Rs m | 3,758 | 5,068 | 3,565 | 4,766 | 7,774 | |
Gross profit | Rs m | 223 | 164 | 87 | 197 | 419 | |
Depreciation | Rs m | 23 | 28 | 29 | 35 | 43 | |
Interest | Rs m | 65 | 94 | 96 | 77 | 109 | |
Profit before tax | Rs m | 181 | 69 | -2 | 147 | 359 | |
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 | 57 | 10 | 17 | 23 | 86 | |
Profit after tax | Rs m | 123 | 59 | -19 | 124 | 273 | |
Gross profit margin | % | 6.0 | 3.3 | 2.5 | 4.2 | 5.5 | |
Effective tax rate | % | 31.7 | 14.7 | -799.4 | 15.8 | 24.0 | |
Net profit margin | % | 3.3 | 1.2 | -0.5 | 2.6 | 3.6 |
RAMA STEEL TUBES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,089 | 1,496 | 1,739 | 1,724 | 2,754 | |
Current liabilities | Rs m | 582 | 932 | 1,293 | 1,173 | 2,010 | |
Net working cap to sales | % | 13.6 | 11.2 | 12.6 | 11.7 | 9.7 | |
Current ratio | x | 1.9 | 1.6 | 1.3 | 1.5 | 1.4 | |
Inventory Days | Days | 8 | 10 | 20 | 15 | 11 | |
Debtors Days | Days | 375 | 467 | 746 | 405 | 502 | |
Net fixed assets | Rs m | 462 | 519 | 633 | 756 | 852 | |
Share capital | Rs m | 84 | 84 | 84 | 84 | 84 | |
"Free" reserves | Rs m | 681 | 786 | 794 | 915 | 1,183 | |
Net worth | Rs m | 765 | 870 | 878 | 999 | 1,267 | |
Long term debt | Rs m | 165 | 207 | 182 | 300 | 318 | |
Total assets | Rs m | 1,551 | 2,015 | 2,376 | 2,484 | 3,610 | |
Interest coverage | x | 3.8 | 1.7 | 1.0 | 2.9 | 4.3 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
Sales to assets ratio | x | 2.4 | 2.5 | 1.5 | 1.9 | 2.1 | |
Return on assets | % | 12.1 | 7.6 | 3.3 | 8.1 | 10.6 | |
Return on equity | % | 16.1 | 6.8 | -2.2 | 12.4 | 21.6 | |
Return on capital | % | 26.4 | 15.1 | 8.9 | 17.2 | 29.6 | |
Exports to sales | % | 11.4 | 2.8 | 13.3 | 12.0 | 5.5 | |
Imports to sales | % | 0.1 | 0 | 8.5 | 7.6 | 4.3 | |
Exports (fob) | Rs m | 424 | 143 | 470 | 565 | 426 | |
Imports (cif) | Rs m | 4 | 2 | 301 | 357 | 332 | |
Fx inflow | Rs m | 424 | 143 | 470 | 565 | 426 | |
Fx outflow | Rs m | 4 | 2 | 301 | 357 | 332 | |
Net fx | Rs m | 420 | 142 | 169 | 208 | 94 |
RAMA STEEL TUBES CASH FLOW | |||||||
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From Operations | Rs m | 49 | -174 | 298 | 247 | -350 | |
From Investments | Rs m | -90 | -27 | -68 | -102 | -92 | |
From Financial Activity | Rs m | 62 | 171 | -166 | -56 | 408 | |
Net Cashflow | Rs m | 21 | -30 | 64 | 90 | -34 |
Share Holding
Shareholding as on Mar 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 (%): 0.0 |
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Asian shares markets are trading mixed today as yields on government bonds opened higher in Australia and Japan while Treasuries held most of their sharp move from the previous session as investors reassessed the risks from inflation.