Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Rama Steel Tubes Ltd.

Castings/Forgings

Rating :
N/A

BSE: 539309 | NSE: RAMASTEEL

NSE BSE
12.22
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  12.56
  •  12.68
  •  12.03
  •  12.56
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8943224
  •  1110.23
  •  17.55
  •  9.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,900.82
  • 71.19
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,987.36
  • N/A
  • 5.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.96%
  • 1.51%
  • 44.71%
  • FII
  • DII
  • Others
  • 0.17%
  • 0.00%
  • 5.65%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.45
  • 24.29
  • 10.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.27
  • 46.92
  • 6.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 45.39
  • 75.33
  • 2.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.71
  • 39.29
  • 60.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.82
  • 4.10
  • 5.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.19
  • 22.23
  • 28.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
263.05
203.33
29.37%
216.63
312.52
-30.68%
268.27
399.24
-32.80%
262.39
350.25
-25.08%
Expenses
262.47
190.97
37.44%
205.22
296.38
-30.76%
254.81
371.44
-31.40%
244.97
340.67
-28.09%
EBITDA
0.58
12.37
-95.31%
11.41
16.14
-29.31%
13.45
27.80
-51.62%
17.42
9.57
82.03%
EBIDTM
0.22%
6.08%
5.27%
5.16%
5.02%
6.96%
6.64%
2.73%
Other Income
9.30
1.13
723.01%
0.94
1.00
-6.00%
0.42
-5.33
-
1.78
5.70
-68.77%
Interest
2.66
3.94
-32.49%
3.23
7.19
-55.08%
2.84
6.62
-57.10%
7.27
5.69
27.77%
Depreciation
1.40
1.33
5.26%
1.73
1.42
21.83%
1.44
1.25
15.20%
1.45
1.23
17.89%
PBT
5.82
8.22
-29.20%
7.39
8.53
-13.36%
9.58
14.60
-34.38%
10.48
8.36
25.36%
Tax
1.60
1.44
11.11%
1.21
2.11
-42.65%
2.04
2.78
-26.62%
1.37
1.95
-29.74%
PAT
4.22
6.78
-37.76%
6.18
6.42
-3.74%
7.55
11.82
-36.13%
9.11
6.40
42.34%
PATM
1.60%
3.33%
2.85%
2.05%
2.81%
2.96%
3.47%
1.83%
EPS
0.03
0.04
-25.00%
0.04
0.05
-20.00%
0.05
0.08
-37.50%
0.06
0.05
20.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,010.34
1,046.51
1,336.75
768.17
470.43
352.81
504.15
376.70
259.73
241.95
192.44
Net Sales Growth
-20.15%
-21.71%
74.02%
63.29%
33.34%
-30.02%
33.83%
45.04%
7.35%
25.73%
 
Cost Of Goods Sold
932.16
948.63
1,243.95
691.69
431.19
324.00
470.17
338.41
223.96
210.59
167.60
Gross Profit
78.18
97.88
92.81
76.47
39.24
28.81
33.98
38.29
35.76
31.36
24.84
GP Margin
7.74%
9.35%
6.94%
9.95%
8.34%
8.17%
6.74%
10.16%
13.77%
12.96%
12.91%
Total Expenditure
967.47
987.15
1,285.33
725.61
452.11
344.14
487.71
354.43
239.90
227.37
186.68
Power & Fuel Cost
-
6.88
4.57
3.99
2.89
3.11
3.35
2.58
3.91
4.25
4.30
% Of Sales
-
0.66%
0.34%
0.52%
0.61%
0.88%
0.66%
0.68%
1.51%
1.76%
2.23%
Employee Cost
-
12.62
13.17
11.34
7.22
6.97
5.91
4.65
3.44
3.12
2.43
% Of Sales
-
1.21%
0.99%
1.48%
1.53%
1.98%
1.17%
1.23%
1.32%
1.29%
1.26%
Manufacturing Exp.
-
3.90
5.82
4.47
3.20
2.91
4.28
2.88
2.16
2.58
2.74
% Of Sales
-
0.37%
0.44%
0.58%
0.68%
0.82%
0.85%
0.76%
0.83%
1.07%
1.42%
General & Admin Exp.
-
6.55
7.34
4.74
3.99
2.23
1.37
2.17
2.34
1.99
1.88
% Of Sales
-
0.63%
0.55%
0.62%
0.85%
0.63%
0.27%
0.58%
0.90%
0.82%
0.98%
Selling & Distn. Exp.
-
7.13
8.66
8.41
3.01
4.47
2.25
3.44
3.74
4.78
7.49
% Of Sales
-
0.68%
0.65%
1.09%
0.64%
1.27%
0.45%
0.91%
1.44%
1.98%
3.89%
Miscellaneous Exp.
-
1.45
1.84
0.97
0.61
0.46
0.39
0.30
0.36
0.06
7.49
% Of Sales
-
0.14%
0.14%
0.13%
0.13%
0.13%
0.08%
0.08%
0.14%
0.02%
0.12%
EBITDA
42.86
59.36
51.42
42.56
18.32
8.67
16.44
22.27
19.83
14.58
5.76
EBITDA Margin
4.24%
5.67%
3.85%
5.54%
3.89%
2.46%
3.26%
5.91%
7.63%
6.03%
2.99%
Other Income
12.44
4.32
6.82
9.21
6.14
3.65
2.64
4.62
3.88
3.08
2.64
Interest
16.00
21.25
20.21
10.89
7.70
9.63
9.37
6.50
7.68
6.18
5.27
Depreciation
6.02
5.64
4.73
4.27
3.46
2.90
2.76
2.33
2.91
2.85
2.26
PBT
33.27
36.79
33.30
36.59
13.30
-0.21
6.94
18.06
13.12
8.63
0.87
Tax
6.22
7.53
7.53
8.63
2.33
1.69
1.02
5.73
3.66
2.60
0.18
Tax Rate
18.70%
20.47%
22.61%
23.59%
17.52%
-804.76%
14.70%
31.73%
27.90%
30.13%
20.69%
PAT
27.06
29.13
26.67
27.32
12.38
-1.90
5.92
12.33
9.46
6.02
0.69
PAT before Minority Interest
26.69
30.00
27.44
27.32
12.38
-1.90
5.92
12.33
9.46
6.02
0.69
Minority Interest
-0.37
-0.87
-0.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.68%
2.78%
2.00%
3.56%
2.63%
-0.54%
1.17%
3.27%
3.64%
2.49%
0.36%
PAT Growth
-13.88%
9.22%
-2.38%
120.68%
-
-
-51.99%
30.34%
57.14%
772.46%
 
EPS
0.17
0.19
0.17
0.18
0.08
-0.01
0.04
0.08
0.06
0.04
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
335.15
250.11
126.66
99.94
87.83
87.01
78.74
52.38
26.72
20.70
Share Capital
154.42
46.58
8.40
8.40
8.40
8.40
8.40
8.02
8.47
2.49
Total Reserves
178.84
178.94
118.26
91.55
79.43
78.61
68.09
39.78
18.25
18.20
Non-Current Liabilities
28.05
32.60
33.31
31.17
20.50
21.25
18.13
15.57
17.15
17.12
Secured Loans
15.56
24.06
25.91
25.93
15.68
15.24
15.39
7.84
13.34
15.83
Unsecured Loans
11.75
7.92
5.86
4.05
2.47
5.44
1.07
6.43
3.49
1.02
Long Term Provisions
0.83
0.70
0.57
0.56
0.54
0.44
0.33
0.34
0.00
0.00
Current Liabilities
363.60
401.54
201.01
117.29
129.30
93.25
58.24
68.58
63.32
58.37
Trade Payables
228.96
215.89
69.32
50.30
59.26
18.82
4.29
15.39
15.29
2.34
Other Current Liabilities
13.30
20.16
22.88
11.71
7.95
5.90
4.45
9.52
8.12
19.06
Short Term Borrowings
112.10
153.85
98.82
51.87
61.59
66.05
43.78
40.25
37.53
36.09
Short Term Provisions
9.23
11.65
9.99
3.41
0.49
2.47
5.71
3.42
2.38
0.87
Total Liabilities
738.74
697.65
360.98
248.40
237.63
201.51
155.11
136.53
107.19
96.19
Net Block
105.92
102.45
52.75
47.46
37.14
37.53
38.02
22.55
16.51
11.81
Gross Block
131.06
122.22
68.33
59.60
46.26
44.07
42.55
25.19
32.63
27.80
Accumulated Depreciation
25.14
19.78
15.58
12.14
9.12
6.54
4.54
2.64
16.13
15.99
Non Current Assets
132.91
156.39
85.18
75.59
63.32
51.93
46.24
32.35
30.94
32.06
Capital Work in Progress
0.96
1.28
5.74
4.33
6.79
0.93
0.00
1.14
1.17
6.38
Non Current Investment
6.45
13.08
7.62
8.26
10.49
8.31
5.79
5.19
12.16
12.74
Long Term Loans & Adv.
15.42
34.87
9.27
7.17
7.60
3.33
1.48
1.51
1.10
1.14
Other Non Current Assets
0.41
0.82
5.69
4.53
1.29
1.84
0.96
1.96
0.00
0.00
Current Assets
605.68
540.89
275.41
172.40
173.86
149.57
108.87
103.92
76.25
64.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.65
197.06
101.14
72.86
53.94
51.35
34.30
51.44
31.67
25.62
Sundry Debtors
216.57
232.63
105.67
52.26
72.15
64.46
38.14
32.78
23.54
11.13
Cash & Bank
17.41
12.61
18.71
22.08
13.12
6.76
9.72
7.65
6.18
7.45
Other Current Assets
240.05
14.04
5.08
6.99
34.65
27.00
26.71
12.04
14.86
19.92
Short Term Loans & Adv.
217.16
84.54
44.80
18.21
28.98
22.80
25.66
9.44
12.89
19.90
Net Current Assets
242.09
139.34
74.40
55.11
44.57
56.33
50.63
35.33
12.93
5.76
Total Assets
738.73
697.66
360.98
248.41
237.63
201.50
155.11
136.53
107.19
96.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
18.09
-96.16
-34.98
24.72
29.80
-17.37
4.86
-6.98
4.99
PBT
37.53
34.96
35.95
14.71
2.11
9.39
18.45
13.12
8.63
Adjustment
21.96
23.65
14.03
8.16
9.20
9.00
7.24
8.81
8.99
Changes in Working Capital
-28.27
-147.13
-81.29
2.60
19.11
-30.70
-16.64
-25.65
-11.68
Cash after chg. in Working capital
31.21
-88.52
-31.31
25.47
30.42
-12.30
9.05
-3.72
5.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.12
-7.64
-3.67
-0.75
-0.62
-5.07
-4.19
-3.26
-0.95
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.78
-53.20
-9.23
-10.17
-6.83
-2.70
-8.97
-1.34
-1.50
Net Fixed Assets
-8.19
-40.75
-4.74
-7.88
-7.24
-0.91
-7.18
11.54
Net Investments
3.48
-3.80
0.64
2.23
-2.17
-2.53
-5.49
6.96
Others
3.93
-8.65
-5.13
-4.52
2.58
0.74
3.70
-19.84
Cash from Financing Activity
-12.52
143.26
40.85
-5.59
-16.61
17.11
6.18
9.79
-4.77
Net Cash Inflow / Outflow
4.79
-6.10
-3.36
8.96
6.36
-2.96
2.07
1.47
-1.28
Opening Cash & Equivalents
12.61
18.71
22.08
13.12
6.76
9.72
7.65
6.18
7.45
Closing Cash & Equivalent
17.41
12.61
18.71
22.08
13.12
6.76
9.72
7.65
6.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
2.16
1.61
3.01
11.85
52.03
51.81
45.54
29.65
17.22
13.19
ROA
4.18%
5.18%
8.96%
5.09%
-0.86%
3.32%
8.46%
7.77%
5.92%
0.71%
ROE
10.75%
15.61%
24.19%
13.24%
-2.18%
7.24%
19.89%
25.83%
26.52%
3.49%
ROCE
12.75%
15.61%
20.85%
12.60%
5.42%
10.25%
19.63%
21.60%
18.60%
8.14%
Fixed Asset Turnover
8.30
14.08
12.01
8.89
7.81
11.64
11.28
9.84
8.74
7.43
Receivable days
78.03
46.03
37.52
48.26
70.66
37.14
33.87
36.14
23.95
19.68
Inventory Days
57.10
40.58
41.34
49.19
54.46
31.01
40.94
53.33
39.57
45.28
Payable days
85.58
41.84
31.56
46.37
43.98
8.68
10.10
23.36
14.40
4.47
Cash Conversion Cycle
49.54
44.76
47.30
51.08
81.15
59.47
64.71
66.11
49.12
60.49
Total Debt/Equity
0.43
0.86
1.09
0.86
0.95
1.03
0.82
1.19
2.14
2.64
Interest Cover
2.77
2.73
4.30
2.91
0.98
1.74
3.78
2.71
2.39
1.16

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Rama Steel Tubes gets nod to incorporate new company
    2nd Dec 2024, 15:27 PM

    The Acquisition and Allotment Committee of the company at its meeting held on December 02, 2024, have approved the same

    Read More
  • Rama Steel Tubes registers 42% rise in sales volume in Q2FY25
    7th Oct 2024, 16:50 PM

    For H1FY25, the company reported sales volume of 88,287.22 Ton compared to 84,218.01 Ton in H1FY24

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.