Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Castings/Forgings

Rating :
54/99  (View)

BSE: 539309 | NSE: RAMASTEEL

76.45
-2.20 (-2.80%)
25-Jan-2021 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  81.00
  •  81.00
  •  75.10
  •  78.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6172
  •  4.72
  •  84.90
  •  16.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 131.83
  • 52.10
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 201.88
  • N/A
  • 1.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.33%
  • 2.09%
  • 31.97%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.61%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.67
  • 7.84
  • -2.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.69
  • -9.87
  • -17.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.41
  • -16.15
  • -41.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.95
  • 16.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.35
  • 1.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.95
  • 11.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
129.90
81.34
59.70%
47.45
100.05
-52.57%
84.28
136.42
-38.22%
87.14
124.56
-30.04%
Expenses
124.46
82.04
51.71%
47.93
95.94
-50.04%
81.32
132.45
-38.60%
84.98
120.25
-29.33%
EBITDA
5.44
-0.70
-
-0.48
4.11
-
2.96
3.97
-25.44%
2.16
4.31
-49.88%
EBIDTM
4.19%
-0.86%
-1.02%
4.11%
3.51%
2.91%
2.48%
3.46%
Other Income
0.21
0.96
-78.12%
0.73
0.60
21.67%
1.13
0.43
162.79%
0.96
0.58
65.52%
Interest
2.15
2.06
4.37%
1.95
2.77
-29.60%
2.26
1.72
31.40%
2.55
3.03
-15.84%
Depreciation
0.83
0.71
16.90%
0.81
0.70
15.71%
0.61
0.68
-10.29%
0.72
0.70
2.86%
PBT
2.67
-2.51
-
-2.52
1.24
-
1.22
1.99
-38.69%
-0.15
1.16
-
Tax
-0.11
-0.47
-
-0.21
0.20
-
1.95
0.97
101.03%
0.00
0.23
-100.00%
PAT
2.78
-2.04
-
-2.31
1.04
-
-0.73
1.02
-
-0.15
0.92
-
PATM
2.14%
-2.50%
-4.87%
1.04%
-0.87%
0.75%
-0.17%
0.74%
EPS
2.06
-0.81
-
-1.15
0.91
-
0.36
1.46
-75.34%
0.24
0.62
-61.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
348.77
352.81
504.15
376.70
259.73
241.95
192.44
Net Sales Growth
-21.16%
-30.02%
33.83%
45.04%
7.35%
25.73%
 
Cost Of Goods Sold
317.76
324.00
470.17
338.41
223.96
210.59
167.60
Gross Profit
31.01
28.81
33.98
38.29
35.76
31.36
24.84
GP Margin
8.89%
8.17%
6.74%
10.16%
13.77%
12.96%
12.91%
Total Expenditure
338.69
344.14
487.71
354.43
239.90
227.37
186.68
Power & Fuel Cost
-
3.11
3.35
2.58
3.91
4.25
4.30
% Of Sales
-
0.88%
0.66%
0.68%
1.51%
1.76%
2.23%
Employee Cost
-
6.97
5.91
4.65
3.44
3.12
2.43
% Of Sales
-
1.98%
1.17%
1.23%
1.32%
1.29%
1.26%
Manufacturing Exp.
-
2.91
4.28
2.88
2.16
2.58
2.74
% Of Sales
-
0.82%
0.85%
0.76%
0.83%
1.07%
1.42%
General & Admin Exp.
-
2.23
1.37
2.17
2.34
1.99
1.88
% Of Sales
-
0.63%
0.27%
0.58%
0.90%
0.82%
0.98%
Selling & Distn. Exp.
-
4.47
2.25
3.44
3.74
4.78
7.49
% Of Sales
-
1.27%
0.45%
0.91%
1.44%
1.98%
3.89%
Miscellaneous Exp.
-
0.46
0.39
0.30
0.36
0.06
0.24
% Of Sales
-
0.13%
0.08%
0.08%
0.14%
0.02%
0.12%
EBITDA
10.08
8.67
16.44
22.27
19.83
14.58
5.76
EBITDA Margin
2.89%
2.46%
3.26%
5.91%
7.63%
6.03%
2.99%
Other Income
3.03
3.65
2.64
4.62
3.88
3.08
2.64
Interest
8.91
9.63
9.37
6.50
7.68
6.18
5.27
Depreciation
2.97
2.90
2.76
2.33
2.91
2.85
2.26
PBT
1.22
-0.21
6.94
18.06
13.12
8.63
0.87
Tax
1.63
1.69
1.02
5.73
3.66
2.60
0.18
Tax Rate
133.61%
-804.76%
14.70%
31.73%
27.90%
30.13%
20.69%
PAT
-0.41
-1.90
5.92
12.33
9.46
6.02
0.69
PAT before Minority Interest
-0.41
-1.90
5.92
12.33
9.46
6.02
0.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.12%
-0.54%
1.17%
3.27%
3.64%
2.49%
0.36%
PAT Growth
-143.62%
-132.09%
-51.99%
30.34%
57.14%
772.46%
 
Unadjusted EPS
-0.24
-1.13
3.52
7.34
5.63
3.58
0.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
88.56
87.01
78.74
52.38
26.72
20.70
Share Capital
8.40
8.40
8.40
8.02
8.47
2.49
Total Reserves
80.17
78.61
68.09
39.78
18.25
18.20
Non-Current Liabilities
20.50
21.25
18.13
15.57
17.15
17.12
Secured Loans
15.68
15.24
15.39
7.84
13.34
15.83
Unsecured Loans
2.47
5.44
1.07
6.43
3.49
1.02
Long Term Provisions
0.54
0.44
0.33
0.34
0.00
0.00
Current Liabilities
129.30
93.25
58.24
68.58
63.32
58.37
Trade Payables
59.26
18.82
4.29
15.39
15.29
2.34
Other Current Liabilities
7.95
5.90
4.45
9.52
8.12
19.06
Short Term Borrowings
61.59
66.05
43.78
40.25
37.53
36.09
Short Term Provisions
0.49
2.47
5.71
3.42
2.38
0.87
Total Liabilities
238.36
201.51
155.11
136.53
107.19
96.19
Net Block
37.14
37.53
38.02
22.55
16.51
11.81
Gross Block
46.43
44.07
42.55
25.19
32.63
27.80
Accumulated Depreciation
9.29
6.54
4.54
2.64
16.13
15.99
Non Current Assets
64.05
51.93
46.24
32.35
30.94
32.06
Capital Work in Progress
6.79
0.93
0.00
1.14
1.17
6.38
Non Current Investment
11.23
8.31
5.79
5.19
12.16
12.74
Long Term Loans & Adv.
7.60
3.33
1.48
1.51
1.10
1.14
Other Non Current Assets
1.29
1.84
0.96
1.96
0.00
0.00
Current Assets
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
Inventories
53.94
51.35
34.30
51.44
31.67
25.62
Sundry Debtors
72.15
64.46
38.14
32.78
23.54
11.13
Cash & Bank
13.12
6.76
9.72
7.65
6.18
7.45
Other Current Assets
34.65
4.20
1.05
2.60
14.86
19.92
Short Term Loans & Adv.
28.98
22.80
25.66
9.44
12.89
19.90
Net Current Assets
44.57
56.33
50.63
35.33
12.93
5.76
Total Assets
238.36
201.50
155.11
136.53
107.19
96.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
29.80
-17.37
4.86
-6.98
4.99
PBT
2.85
9.39
18.45
13.12
8.63
Adjustment
8.47
9.00
7.24
8.81
8.99
Changes in Working Capital
19.11
-30.70
-16.64
-25.65
-11.68
Cash after chg. in Working capital
30.42
-12.30
9.05
-3.72
5.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.62
-5.07
-4.19
-3.26
-0.95
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.83
-2.70
-8.97
-1.34
-1.50
Net Fixed Assets
-7.38
-0.91
-7.18
11.54
Net Investments
-2.91
-2.53
-5.49
6.96
Others
3.46
0.74
3.70
-19.84
Cash from Financing Activity
-16.61
17.11
6.18
9.79
-4.77
Net Cash Inflow / Outflow
6.36
-2.96
2.07
1.47
-1.28
Opening Cash & Equivalents
6.76
9.72
7.65
6.18
7.45
Closing Cash & Equivalent
13.12
6.76
9.72
7.65
6.18

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
52.47
51.81
45.54
29.65
17.22
13.19
ROA
-0.86%
3.32%
8.46%
7.77%
5.92%
0.71%
ROE
-2.17%
7.24%
19.89%
25.83%
26.52%
3.49%
ROCE
5.41%
10.25%
19.63%
21.60%
18.60%
8.14%
Fixed Asset Turnover
7.80
11.64
11.28
9.84
8.74
7.43
Receivable days
70.66
37.14
33.87
36.14
23.95
19.68
Inventory Days
54.46
31.01
40.94
53.33
39.57
45.28
Payable days
40.60
8.68
10.10
23.36
14.40
4.47
Cash Conversion Cycle
84.53
59.47
64.71
66.11
49.12
60.49
Total Debt/Equity
0.94
1.03
0.82
1.19
2.14
2.64
Interest Cover
0.98
1.74
3.78
2.71
2.39
1.16

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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