Rama Steel Tubes Limited

NSE
RAMASTEEL
Stock
Yield per half year: +12.26%
Dividend yield: 0%
Sector: Materials

Reporting Rama Steel Tubes Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
3.06 4.17 4.21 2.17 1.03 4.34 29 17.9 16.09 16.09 13.67 73.28
Revenue, bln ₹
2.6 3.71 4.99 3.49 4.68 7.6 13.37 10.47 10.48 10.48 9.32 17.50
Net profit, bln ₹
0.0906 0.1272 0.0837 0.0116 0.1238 0.2732 0.2666 0.2913 0.2276 0.2276 0.2365 12.95
EV, bln ₹
4.66 4.8 3.06 1.79 5 28.16 8.81 17.97 15.41 15.41 15.07 25.25
EBIT, bln ₹
0.2027 0.2504 0.1872 0.124 0.2189 0.4748 0.5351 0.5742 0.3993 0.3993 0.4405 12.77
EBITDA, bln ₹
0.229 0.2722 0.2148 0.153 0.2535 0.5176 0.5804 0.6307 0.4579 0.4579 0.4880 12.55
OIBDA, bln ₹
0.2356 0.3398 0.6932 0.8655 1.16 0.462 0.462 0.7041 6.34
Book value, bln ₹
0.5274 0.7874 0.8701 0.8856 0.9994 1.27 2.5 3.35 3.64 3.64 2.35 29.50
FCF, bln ₹
-0.1714 -0.057 -0.2055 0.2157 0.135 -0.4552 -1.56 0.046 0.2562 0.2562 -0.3156 13.67
Operating Cash Flow, bln ₹
-0.0364 0.0486 -0.1737 0.298 0.2472 -0.3498 -0.9616 0.1809 0.3952 0.3952 -0.0976 9.84
Operating profit, bln ₹
0.1271 0.2489 0.1872 0.124 0.2189 0.4488 0.5517 0.8187 0.2316 0.2316 0.4539 1.13
Operating expenses, bln ₹
0.1453 0.1222 0.1449 0.1914 0.2133 0.2964 0.4611 0.1556 0.2798 0.2798 0.2812 5.58
CAPEX, bln ₹
0.135 0.1056 0.0318 0.0823 0.1122 0.1054 0.6002 0.1349 0.139 0.139 0.2183 4.38


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.0765 0.0369 0.0064 0.0726 0.1996 0.1765 0.1261 0.1741 0.055 0.055 0.1463 -22.72
Short-Term Investments ₹
-0.0413 -0.0399 -0.0894 -0.1013 0.0022 0.000734 0.000737 0.000591 0.000347 0.000347 0.0009 -30.88
Long-Term Investments ₹
0.0238 0.0286 0.0312 0.0211 0.022 0.0208 0.0453 0.0281 7.74
Accounts Receivable ₹
0.4109 0.6965 0.8566 1.13 0.5501 1.06 2.33 2.17 2.43 2.43 1.71 34.60
Total Current Assets ₹
1.02 1.08 1.48 1.74 1.71 2.73 5.38 6 6.26 6.26 4.42 29.63
Net assets, bln ₹
0.1344 0.2359 0.3796 0.3844 0.4392 0.5176 0.5846 0.7565 0.7881 0.7881 0.6172 12.40
Assets, bln ₹
1.35 1.53 2 2.38 2.48 3.58 6.95 7.34 7.58 7.58 5.59 25.04
Short-Term Debt ₹
0.4237 0.4631 0.6923 0.6501 0.5547 0.8638 1.43 1.17 0.8122 0.8122 0.9661 7.92
Long-Term Debt ₹
0.1427 0.1646 0.2068 0.1815 0.2998 0.3178 0.3198 0.2803 0.0688 0.0688 0.2573 -25.50
Liabilities, bln ₹
0.8271 0.7449 1.13 1.5 1.48 2.32 4.31 3.87 3.85 3.85 3.17 21.07
Net debt, bln ₹
0.4939 0.5909 0.8927 0.7591 0.6548 1.2 1.8 1.28 0.8332 0.8332 1.15 4.94
Debt, bln ₹
0.5664 0.6277 0.8991 0.8317 0.8544 1.38 1.93 1.45 0.8882 0.8882 1.30 0.78
Interest Income ₹
0.0549 0.0578 0.0605 0.06 0.0465 0.0629 0.1154 0.1855 0.0941 25.33
Interest Expense, bln ₹
0.0685 0.0644 0.0925 0.0953 0.0709 0.0892 0.2021 0.2125 0.1167 0.1167 0.1383 10.48
Net interest income, bln ₹
-0.071 -0.0526 -0.0876 -0.0824 -0.077 -0.1089 -0.2021 0.1855 -0.1116 18.20
Goodwill ₹
0 0.2805 0.2805 0.00
Amortization, bln ₹
0.0263 0.0218 0.0276 0.029 0.0346 0.0427 0.0453 0.0564 0.0586 0.0586 0.0475 11.11
Cost of production, bln ₹
2.25 3.39 4.7 3.24 4.31 6.92 12.44 9.49 9.97 9.97 8.63 18.26
Inventory ₹
0.5144 0.343 0.5135 0.5394 0.7286 1.01 1.97 1.32 1.27 1.27 1.26 11.75


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 4.39 0.1994 0.0277 0.2948 0.2169 0.3652 0.2313 0.1464 0.1464 0.2509 -13.06
Share price 14.3 6.25 3.15 3.2 22.6 11.08 12 12.04 10.35 10.35 13.61 -14.46
Number of shares, mln 424.9 419.85 419.85 419.85 419.85 1259.55 729.93 1259.55 1554.23 1554.23 1044.62 29.92
FCF/share -0.4033 -0.1359 -0.4895 0.5138 0.3216 -0.3614 -2.14 0.0365 0.1649 0.1649 -0.3957 -12.51


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 17.19 16.15 9.62 1.31 12.38 24.11 10.66 8.69 6.25 6.25 12.01 12.42 -12.78
ROA, % 6.69 8.3 4.18 0.488 5 9.02 3.84 3.97 3 3 7.35 4.97 -9.71
ROIC, % 12.2 5.21 1.17 7.13 10.64 14.92 7.27 -2.70
ROS, % 3.49 3.43 1.68 0.3331 2.65 3.6 1.99 2.78 2.17 2.17 8.54 2.64 -3.92
ROCE, % 38.44 31.8 21.51 14 21.9 29.68 20.31 16.54 10.7 10.7 17.89 19.83 -13.35
EBIT margin 2.7 4.49 6.25 4 5.49 3.81 3.81 12.65 4.81 -3.23
EBITDA margin 8.82 7.34 4.31 4.38 5.42 6.81 4.34 6.03 4.37 4.37 17.17 5.39 -4.22
Net margin 3.49 3.43 1.68 0.3331 2.65 3.6 1.99 2.78 2.17 2.17 8.54 2.64 -3.92
Operational efficiency, % 4.89 6.71 3.75 3.55 4.68 5.91 4.13 7.82 2.21 2.21 20.43 4.95 -13.93
FCF yield, % 0.9398 -4.11 -1.35 -9.47 21 3.11 -1.57 -8.73 1.59 1.59 2.29 3.08 -40.32


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
45.98 33.13 25.92 88.35 35.1 98.68 26.29 57.3 70.69 70.69 61.81 57.61 15.03
P/BV
7.9 5.35 2.49 1.16 4.35 21.28 2.66 4.81 4.42 4.42 5.22 7.50 0.32
P/S
1.6 1.14 0.4354 0.2943 0.9291 3.55 0.5242 1.59 1.53 1.53 4.34 1.62 10.49
P/FCF
-24.32 -73.86 -10.56 4.76 32.18 -63.7 -11.46 377.2 62.78 62.78 62.80 79.40 14.30
E/P
0.0217 0.0302 0.0386 0.0113 0.0285 0.0094 0.0149 0.0168 0.0141 0.0141 0.03 0.0167 -13.13
EV/EBIT
26.11 31.01 59.3 16.46 31.29 38.59 38.59 26.37 35.33 4.47
EV/EBITDA
20.34 17.65 14.26 11.68 19.72 54.4 15.18 28.49 33.66 33.66 18.45 30.29 11.29
EV/S
1.79 1.29 0.6144 0.5118 1.07 3.71 0.659 1.72 1.47 1.47 3.81 1.73 6.56
EV/FCF
-27.18 -84.22 -14.9 8.28 37.03 -61.86 -5.64 390.36 60.15 60.15 51.02 84.01 10.19
Debt/EBITDA
2.47 2.31 4.19 5.44 3.37 2.67 3.32 2.3 1.94 1.94 1.57 2.72 -10.46
Netdebt/Ebitda
2.16 2.17 4.16 4.96 2.58 2.33 3.1 2.02 1.82 1.82 1.17 2.37 -6.74
Debt/Ratio
0.4181 0.4097 0.4485 0.3491 0.3451 0.3851 0.2774 0.1975 0.1172 0.1172 0.15 0.2645 -19.43
Debt/Equity
1.07 0.7972 1.03 0.9391 0.8549 1.09 0.7708 0.4328 1.03 1.03 0.65 0.8357 3.80
Debt/Net Income
6.25 4.94 10.74 71.53 6.9 5.05 7.23 4.98 3.9 3.9 6.55 5.61 -10.78
PEG
-1102.55 -1102.55 -13.71 -1102.5500 0.00
Beta
0.0434 -1.34 2.01 2.01 0.24 0.2378 259.12
Altman Index
6.55 6.81 4.46 2.55 4.88 12.68 5.6 4.77 4.65 4.65 -7.38 6.52 -0.96


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.0428 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 0.00
Dividend
0.0067 0.0067 0 0.0067 0.00
Dividend yield, %
0.0298 0.0339 0 0.91 0.0319 6.66
Dividends / profit, %
47.23 10.03 72.22 6.78 3.07 3.55 3.07 24.53 19.13 -18.76
Dividend coverage ratio
14.74 99.55 14.74 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
2.36 2.4 1.39 4.49 1.29 1.33 1.33 -11.14
Staff, people
168 168 0.00