Rama Steel Tubes Live BSE/NSE | Rama Steel Tubes Fundamenta data | Rama Steel Tubes Balance sheet | Rama Steel Tubes Quarterly Results | Rama Steel Tubes Profit & Loss

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

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 86.46 63.57 36.01% 23.02 83.80 -72.53% 77.47 117.09 -33.84% 66.93 94.35 -29.06%
Expenses 83.25 63.90 30.28% 23.96 80.53 -70.25% 76.22 113.18 -32.66% 65.19 90.17 -27.70%
EBITDA 3.21 -0.34 - -0.94 3.27 - 1.25 3.92 -68.11% 1.74 4.18 -58.37%
EBIDTM 3.71% -0.53% -4.08% 3.90% 1.62% 3.34% 2.60% 4.44%
Other Income 1.09 1.27 -14.17% 1.05 0.79 32.91% 1.39 1.05 32.38% 1.28 0.59 116.95%
Interest 1.71 1.69 1.18% 1.57 2.38 -34.03% 1.85 1.74 6.32% 2.15 2.50 -14.00%
Depreciation 0.62 0.55 12.73% 0.63 0.55 14.55% 0.57 0.53 7.55% 0.55 0.56 -1.79%
PBT 1.97 -1.31 - -2.08 1.13 - 0.22 2.70 -91.85% 0.31 1.71 -81.87%
Tax 0.05 -0.40 - -0.06 0.37 - 1.32 1.16 13.79% 0.02 0.41 -95.12%
PAT 1.92 -0.91 - -2.02 0.77 - -1.10 1.53 - 0.29 1.30 -77.69%
PATM 2.22% -1.42% -8.77% 0.91% -1.42% 1.31% 0.43% 1.38%
EPS 1.14 -0.54 - -1.20 0.46 - -0.66 0.91 - 0.17 0.77 -77.92%

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 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 253.88 291.76 404.56 334.33 234.88 215.46 192.44 181.35 185.24 153.75 127.08 Net Sales Growth -29.24% -27.88% 21.01% 42.34% 9.01% 11.96% 6.12% -2.10% 20.48% 20.99% Cost Of Goods Sold 233.88 270.28 375.52 299.24 200.83 185.80 167.60 159.38 165.43 139.12 109.82 Gross Profit 20.00 21.47 29.04 35.10 34.05 29.66 24.84 21.97 19.80 14.63 17.25 GP Margin 7.88% 7.36% 7.18% 10.50% 14.50% 13.77% 12.91% 12.11% 10.69% 9.52% 13.57% Total Expenditure 248.62 285.84 390.35 314.10 216.10 201.83 186.68 176.18 182.00 150.31 120.06 Power & Fuel Cost - 2.45 2.68 2.40 3.91 4.25 4.30 3.83 3.61 2.47 2.37 % Of Sales - 0.84% 0.66% 0.72% 1.66% 1.97% 2.23% 2.11% 1.95% 1.61% 1.86% Employee Cost - 5.31 5.01 4.18 3.18 2.93 2.43 2.36 2.40 2.08 1.68 % Of Sales - 1.82% 1.24% 1.25% 1.35% 1.36% 1.26% 1.30% 1.30% 1.35% 1.32% Manufacturing Exp. - 2.63 3.98 2.73 2.16 2.58 2.74 3.74 2.35 2.00 1.58 % Of Sales - 0.90% 0.98% 0.82% 0.92% 1.20% 1.42% 2.06% 1.27% 1.30% 1.24% General & Admin Exp. - 1.55 1.18 1.91 2.00 1.49 1.88 1.49 0.80 0.53 0.69 % Of Sales - 0.53% 0.29% 0.57% 0.85% 0.69% 0.98% 0.82% 0.43% 0.34% 0.54% Selling & Distn. Exp. - 3.20 1.60 3.37 3.66 4.71 7.49 5.34 5.78 3.14 2.97 % Of Sales - 1.10% 0.40% 1.01% 1.56% 2.19% 3.89% 2.94% 3.12% 2.04% 2.34% Miscellaneous Exp. - 0.41 0.37 0.28 0.36 0.06 0.24 0.04 1.63 0.98 2.97 % Of Sales - 0.14% 0.09% 0.08% 0.15% 0.03% 0.12% 0.02% 0.88% 0.64% 0.75% EBITDA 5.26 5.92 14.21 20.23 18.78 13.63 5.76 5.17 3.24 3.44 7.02 EBITDA Margin 2.07% 2.03% 3.51% 6.05% 8.00% 6.33% 2.99% 2.85% 1.75% 2.24% 5.52% Other Income 4.81 7.78 5.72 4.27 3.53 3.08 2.64 3.12 5.57 2.27 0.56 Interest 7.28 8.07 7.65 6.02 7.66 6.16 5.27 4.56 5.41 4.01 3.89 Depreciation 2.37 2.22 2.18 2.13 2.91 2.85 2.26 1.77 1.79 1.26 1.87 PBT 0.42 3.42 10.10 16.36 11.73 7.70 0.87 1.95 1.60 0.44 1.82 Tax 1.33 1.31 2.48 5.77 3.66 2.60 0.18 0.31 0.49 0.14 0.44 Tax Rate 316.67% 38.30% 24.55% 35.27% 31.20% 33.77% 20.69% 12.70% 30.63% 35.00% 24.31% PAT -0.91 2.11 7.63 10.59 8.08 5.09 0.69 2.13 1.11 0.26 1.37 PAT before Minority Interest -0.91 2.11 7.63 10.59 8.08 5.09 0.69 2.13 1.11 0.26 1.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.36% 0.72% 1.89% 3.17% 3.44% 2.36% 0.36% 1.17% 0.60% 0.17% 1.08% PAT Growth -133.83% -72.35% -27.95% 31.06% 58.74% 637.68% -67.61% 91.89% 326.92% -81.02% Unadjusted EPS -0.54 1.26 4.54 6.30 4.81 3.03 0.41 1.27 0.66 0.15 0.82

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

253.88

291.76

404.56

334.33

234.88

215.46

192.44

181.35

185.24

153.75

127.08

Net Sales Growth

-29.24%

-27.88%

21.01%

42.34%

9.01%

11.96%

6.12%

-2.10%

20.48%

20.99%

Cost Of Goods Sold

233.88

270.28

375.52

299.24

200.83

185.80

167.60

159.38

165.43

139.12

109.82

Gross Profit

20.00

21.47

29.04

35.10

34.05

29.66

24.84

21.97

19.80

14.63

17.25

GP Margin

7.88%

7.36%

7.18%

10.50%

14.50%

13.77%

12.91%

12.11%

10.69%

9.52%

13.57%

Total Expenditure

248.62

285.84

390.35

314.10

216.10

201.83

186.68

176.18

182.00

150.31

120.06

Power & Fuel Cost

2.45

2.68

2.40

3.91

4.25

4.30

3.83

3.61

2.47

2.37

% Of Sales

0.84%

0.66%

0.72%

1.66%

1.97%

2.23%

2.11%

1.95%

1.61%

1.86%

Employee Cost

5.31

5.01

4.18

3.18

2.93

2.43

2.36

2.40

2.08

1.68

% Of Sales

1.82%

1.24%

1.25%

1.35%

1.36%

1.26%

1.30%

1.35%

1.32%

Manufacturing Exp.

2.63

3.98

2.73

2.16

2.58

2.74

3.74

2.35

2.00

1.58

% Of Sales

0.90%

0.98%

0.82%

0.92%

1.20%

1.42%

2.06%

1.27%

1.30%

1.24%

General & Admin Exp.

1.55

1.18

1.91

2.00

1.49

1.88

1.49

0.80

0.53

0.69

% Of Sales

0.53%

0.29%

0.57%

0.85%

0.69%

0.98%

0.82%

0.43%

0.34%

0.54%

Selling & Distn. Exp.

3.20

1.60

3.37

3.66

4.71

7.49

5.34

5.78

3.14

2.97

% Of Sales

1.10%

0.40%

1.01%

1.56%

2.19%

3.89%

2.94%

3.12%

2.04%

2.34%

Miscellaneous Exp.

0.41

0.37

0.28

0.36

0.06

0.24

0.04

1.63

0.98

2.97

% Of Sales

0.14%

0.09%

0.08%

0.15%

0.03%

0.12%

0.02%

0.88%

0.64%

0.75%

EBITDA

5.26

5.92

14.21

20.23

18.78

13.63

5.76

5.17

3.24

3.44

7.02

EBITDA Margin

2.07%

2.03%

3.51%

6.05%

8.00%

6.33%

2.99%

2.85%

1.75%

2.24%

5.52%

Other Income

4.81

7.78

5.72

4.27

3.53

3.08

2.64

3.12

5.57

2.27

0.56

Interest

7.28

8.07

7.65

6.02

7.66

6.16

5.27

4.56

5.41

4.01

3.89

Depreciation

2.37

2.22

2.18

2.13

2.91

2.85

2.26

1.77

1.79

1.26

1.87

PBT

0.42

3.42

10.10

16.36

11.73

7.70

0.87

1.95

1.60

0.44

1.82

Tax

1.33

1.31

2.48

5.77

3.66

2.60

0.18

0.31

0.49

0.14

0.44

Tax Rate

316.67%

38.30%

24.55%

35.27%

31.20%

33.77%

20.69%

12.70%

30.63%

35.00%

24.31%

PAT

-0.91

2.11

7.63

10.59

8.08

5.09

0.69

2.13

1.11

0.26

1.37

PAT before Minority Interest

-0.91

2.11

7.63

10.59

8.08

5.09

0.69

2.13

1.11

0.26

1.37

Minority Interest

0.00

PAT Margin

-0.36%

0.72%

1.89%

3.17%

3.44%

2.36%

0.36%

1.17%

0.60%

0.17%

1.08%

PAT Growth

-133.83%

-72.35%

-27.95%

31.06%

58.74%

637.68%

-67.61%

91.89%

326.92%

-81.02%

Unadjusted EPS

-0.54

1.26

4.54

6.30

4.81

3.03

0.41

1.27

0.66

0.15

0.82

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

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%

0.14%

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

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 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 83.76 81.66 74.32 50.10 25.79 20.70 20.04 16.90 15.80 15.53 Share Capital 8.40 8.40 8.40 8.02 8.47 2.49 1.25 0.25 0.25 0.25 Total Reserves 75.36 73.26 63.67 37.51 17.33 18.20 18.79 16.65 15.55 15.28 Non-Current Liabilities 14.74 12.13 10.79 12.35 17.15 17.12 9.79 10.44 15.65 13.11 Secured Loans 10.70 8.86 8.01 7.84 13.34 15.83 3.38 3.93 5.97 2.47 Unsecured Loans 0.60 1.21 1.07 3.21 3.49 1.02 5.76 5.65 8.90 9.97 Long Term Provisions 0.52 0.43 0.33 0.34 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 90.49 83.67 52.32 66.92 60.80 58.37 44.83 42.76 38.38 35.93 Trade Payables 30.35 18.76 3.69 14.72 13.10 2.34 7.44 5.42 2.22 3.80 Other Current Liabilities 3.52 3.95 3.02 8.53 7.79 19.06 6.98 6.48 3.43 6.93 Short Term Borrowings 56.13 58.49 39.90 40.25 37.53 36.09 29.75 30.25 32.29 24.82 Short Term Provisions 0.49 2.47 5.71 3.42 2.38 0.87 0.65 0.61 0.44 0.38 Total Liabilities 188.99 177.46 137.43 129.37 103.74 96.19 74.66 70.10 69.83 64.57 Net Block 23.15 23.69 25.13 19.64 16.50 11.81 14.46 15.28 14.56 12.40 Gross Block 30.94 29.42 29.44 22.26 32.63 27.80 28.19 27.96 25.67 22.44 Accumulated Depreciation 7.79 5.73 4.31 2.62 16.13 15.99 13.73 12.68 11.11 10.05 Non Current Assets 70.24 50.24 43.71 29.63 32.81 32.06 27.59 25.84 25.08 23.35 Capital Work in Progress 6.79 0.93 0.00 0.00 1.17 6.38 0.61 0.19 0.19 1.89 Non Current Investment 17.03 14.12 11.59 6.10 13.06 12.74 2.86 2.38 1.57 1.49 Long Term Loans & Adv. 21.99 9.68 1.35 1.93 2.07 1.14 9.66 7.99 8.76 7.58 Other Non Current Assets 1.29 1.84 5.63 1.96 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 118.75 127.21 93.72 99.73 70.93 64.12 47.06 44.27 44.75 41.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.45 47.83 32.90 51.44 31.67 25.62 20.72 16.47 21.69 16.25 Sundry Debtors 55.05 48.83 32.51 30.15 19.74 11.13 17.58 16.60 14.04 14.51 Cash & Bank 6.52 6.37 6.28 6.36 5.46 7.45 2.24 2.14 2.03 2.14 Other Current Assets 29.73 3.82 1.00 2.56 14.06 19.92 6.53 9.05 6.99 8.33 Short Term Loans & Adv. 27.10 20.37 21.04 9.22 12.15 19.90 6.38 2.51 2.30 2.45 Net Current Assets 28.26 43.55 41.40 32.82 10.13 5.76 2.23 1.51 6.37 5.29 Total Assets 188.99 177.45 137.43 129.36 103.74 96.18 74.65 70.11 69.83 64.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

83.76

81.66

74.32

50.10

25.79

20.70

20.04

16.90

15.80

15.53

Share Capital

8.40

8.02

8.47

2.49

1.25

0.25

Total Reserves

75.36

73.26

63.67

37.51

17.33

18.20

18.79

16.65

15.55

15.28

Non-Current Liabilities

14.74

12.13

10.79

12.35

17.15

17.12

9.79

10.44

15.65

13.11

Secured Loans

10.70

8.86

8.01

7.84

13.34

15.83

3.38

3.93

5.97

2.47

Unsecured Loans

0.60

1.21

1.07

3.21

3.49

1.02

5.76

5.65

8.90

9.97

Long Term Provisions

0.52

0.43

0.33

0.34

0.00

Current Liabilities

90.49

83.67

52.32

66.92

60.80

58.37

44.83

42.76

38.38

35.93

Trade Payables

30.35

18.76

3.69

14.72

13.10

2.34

7.44

5.42

2.22

3.80

Other Current Liabilities

3.52

3.95

3.02

8.53

7.79

19.06

6.98

6.48

3.43

6.93

Short Term Borrowings

56.13

58.49

39.90

40.25

37.53

36.09

29.75

30.25

32.29

24.82

Short Term Provisions

0.49

2.47

5.71

3.42

2.38

0.87

0.65

0.61

0.44

0.38

Total Liabilities

188.99

177.46

137.43

129.37

103.74

96.19

74.66

70.10

69.83

64.57

Net Block

23.15

23.69

25.13

19.64

16.50

11.81

14.46

15.28

14.56

12.40

Gross Block

30.94

29.42

29.44

22.26

32.63

27.80

28.19

27.96

25.67

22.44

Accumulated Depreciation

7.79

5.73

4.31

2.62

16.13

15.99

13.73

12.68

11.11

10.05

Non Current Assets

70.24

50.24

43.71

29.63

32.81

32.06

27.59

25.84

25.08

23.35

Capital Work in Progress

6.79

0.93

0.00

1.17

6.38

0.61

0.19

1.89

Non Current Investment

17.03

14.12

11.59

6.10

13.06

12.74

2.86

2.38

1.57

1.49

Long Term Loans & Adv.

21.99

9.68

1.35

1.93

2.07

1.14

9.66

7.99

8.76

7.58

Other Non Current Assets

1.29

1.84

5.63

1.96

0.00

Current Assets

118.75

127.21

93.72

99.73

70.93

64.12

47.06

44.27

44.75

41.22

Current Investments

0.00

Inventories

27.45

47.83

32.90

51.44

31.67

25.62

20.72

16.47

21.69

16.25

Sundry Debtors

55.05

48.83

32.51

30.15

19.74

11.13

17.58

16.60

14.04

14.51

Cash & Bank

6.52

6.37

6.28

6.36

5.46

7.45

2.24

2.14

2.03

2.14

Other Current Assets

29.73

3.82

1.00

2.56

14.06

19.92

6.53

9.05

6.99

8.33

Short Term Loans & Adv.

27.10

20.37

21.04

9.22

12.15

19.90

6.38

2.51

2.30

2.45

Net Current Assets

28.26

43.55

41.40

32.82

10.13

5.76

2.23

1.51

6.37

5.29

Total Assets

188.99

177.45

137.43

129.36

103.74

96.18

74.65

70.11

69.83

64.57

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

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

8.02

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

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

Current Assets

173.86

149.57

108.87

103.92

76.25

64.12

Current Investments

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 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 14.25 -11.31 6.13 -8.38 5.15 3.28 7.89 13.31 -3.76 13.25 PBT 3.42 10.10 16.36 11.73 7.70 0.87 1.95 1.60 0.40 1.81 Adjustment 4.71 5.89 6.55 8.84 8.97 7.68 6.26 7.15 4.52 5.73 Changes in Working Capital 6.74 -22.23 -12.59 -25.69 -10.57 -4.80 -0.36 4.91 -8.60 6.33 Cash after chg. in Working capital 14.87 -6.24 10.32 -5.12 6.10 3.75 7.85 13.66 -3.69 13.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.62 -5.07 -4.19 -3.26 -0.95 -0.47 -0.45 -0.36 -0.07 -0.61 Other Direct Exp. Paid 0.00 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 0.49 0.00 0.00 0.00 Cash From Investing Activity -4.89 -0.54 -4.84 2.70 -2.39 -6.84 -3.29 -2.49 -2.23 -6.01 Net Fixed Assets -7.38 -0.91 -7.18 11.54 0.38 -5.38 -0.65 -2.29 -1.53 5.37 Net Investments -2.91 -2.53 -5.49 6.96 -0.32 -9.88 -0.48 -0.81 -0.08 -1.02 Others 5.40 2.90 7.83 -15.80 -2.45 8.42 -2.16 0.61 -0.62 -10.36 Cash from Financing Activity -9.21 11.94 -1.37 6.58 -4.75 8.77 -4.50 -10.70 5.89 -7.22 Net Cash Inflow / Outflow 0.15 0.09 -0.08 0.91 -2.00 5.21 0.10 0.11 -0.11 0.01 Opening Cash & Equivalents 6.37 6.28 6.36 5.46 7.45 2.24 2.14 2.03 2.14 0.13 Closing Cash & Equivalent 6.52 6.37 6.28 6.36 5.46 7.45 2.24 2.14 2.03 0.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

14.25

-11.31

6.13

-8.38

5.15

3.28

7.89

13.31

-3.76

13.25

PBT

3.42

10.10

16.36

11.73

7.70

0.87

1.95

1.60

0.40

1.81

Adjustment

4.71

5.89

6.55

8.84

8.97

7.68

6.26

7.15

4.52

5.73

Changes in Working Capital

6.74

-22.23

-12.59

-25.69

-10.57

-4.80

-0.36

4.91

-8.60

6.33

Cash after chg. in Working capital

14.87

-6.24

10.32

-5.12

6.10

3.75

7.85

13.66

-3.69

13.86

Interest Paid

0.00

Tax Paid

-0.62

-5.07

-4.19

-3.26

-0.95

-0.47

-0.45

-0.36

-0.07

-0.61

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.49

0.00

Cash From Investing Activity

-4.89

-0.54

-4.84

2.70

-2.39

-6.84

-3.29

-2.49

-2.23

-6.01

Net Fixed Assets

-7.38

-0.91

-7.18

11.54

0.38

-5.38

-0.65

-2.29

-1.53

5.37

Net Investments

-2.91

-2.53

-5.49

6.96

-0.32

-9.88

-0.48

-0.81

-0.08

-1.02

Others

5.40

2.90

7.83

-15.80

-2.45

8.42

-2.16

0.61

-0.62

-10.36

Cash from Financing Activity

-9.21

11.94

-1.37

6.58

-4.75

8.77

-4.50

-10.70

5.89

-7.22

Net Cash Inflow / Outflow

0.15

0.09

-0.08

0.91

-2.00

5.21

0.10

0.11

-0.11

0.01

Opening Cash & Equivalents

6.37

6.28

6.36

5.46

7.45

2.24

2.14

2.03

2.14

0.13

Closing Cash & Equivalent

6.52

6.37

6.28

6.36

5.46

7.45

2.24

2.14

2.03

0.15

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

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

Tax Paid

-0.62

-5.07

-4.19

-3.26

-0.95

Other Direct Exp. Paid

0.00

Extra & Other Items

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 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 49.88 48.62 42.91 28.39 16.60 13.19 12.75 11.32 10.58 10.40 ROA 1.15% 4.84% 7.94% 6.93% 5.10% 0.80% 2.94% 1.58% 0.39% 2.07% ROE 2.55% 9.92% 18.01% 22.98% 22.90% 3.54% 11.86% 6.77% 1.68% 9.24% ROCE 7.54% 12.84% 19.62% 20.81% 17.51% 9.10% 11.93% 11.58% 7.30% 9.70% Fixed Asset Turnover 9.67 13.75 13.15 9.46 7.87 7.38 7.08 7.55 6.84 6.60 Receivable days 64.98 36.69 33.65 35.08 23.70 25.38 31.39 27.64 31.66 36.69 Inventory Days 47.09 36.42 45.29 58.44 43.98 40.95 34.15 34.42 42.07 50.42 Payable days 31.12 10.52 10.68 23.48 14.19 9.34 13.28 7.52 7.26 11.67 Cash Conversion Cycle 80.95 62.59 68.26 70.04 53.49 57.00 52.26 54.55 66.47 75.44 Total Debt/Equity 0.83 0.86 0.70 1.17 2.21 2.64 1.97 2.43 3.00 2.71 Interest Cover 1.42 2.32 3.72 2.53 2.25 1.16 1.53 1.30 1.10 1.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

49.88

48.62

42.91

28.39

16.60

13.19

12.75

11.32

10.58

10.40

ROA

1.15%

4.84%

7.94%

6.93%

5.10%

0.80%

2.94%

1.58%

0.39%

2.07%

ROE

2.55%

9.92%

18.01%

22.98%

22.90%

3.54%

11.86%

6.77%

1.68%

9.24%

ROCE

7.54%

12.84%

19.62%

20.81%

17.51%

9.10%

11.93%

11.58%

7.30%

9.70%

Fixed Asset Turnover

9.67

13.75

13.15

9.46

7.87

7.38

7.08

7.55

6.84

6.60

Receivable days

64.98

36.69

33.65

35.08

23.70

25.38

31.39

27.64

31.66

36.69

Inventory Days

47.09

36.42

45.29

58.44

43.98

40.95

34.15

34.42

42.07

50.42

Payable days

31.12

10.52

10.68

23.48

14.19

9.34

13.28

7.52

7.26

11.67

Cash Conversion Cycle

80.95

62.59

68.26

70.04

53.49

57.00

52.26

54.55

66.47

75.44

Total Debt/Equity

0.83

0.86

0.70

1.17

2.21

2.64

1.97

2.43

3.00

2.71

Interest Cover

1.42

2.32

3.72

2.53

2.25

1.16

1.53

1.30

1.10

1.47

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

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

Rama Steel Tubes Ltd.

Castings/Forgings

BSE: 539309 | NSE: RAMASTEEL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Rama Steel Tubes Ltd.

Castings/Forgings

BSE: 539309 | NSE: RAMASTEEL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update