Rama Steel Tubes Financials
NSE: RAMASTEEL | BSE: 539309
₹3.93
₹-0.08
(-2.00%)
As on 11-Sep-2026IST
Market cap
₹643 Cr
Revenue (TTM)
₹1,079 Cr
P/E Ratio
49.6
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,079.32
|
1,048.05
|
1,046.51
|
1,336.75
|
768.17
|
470.43
|
|
|
|
|
|
|
Total Income
|
1,088.54
|
1,064.82
|
1,050.83
|
1,343.57
|
777.37
|
476.58
|
|
|
|
|
|
|
Total Expenditure
|
1,057.81
|
1,019.03
|
987.15
|
1,285.33
|
725.61
|
452.11
|
|
|
|
|
|
|
EBITDA
|
21.52
|
29.02
|
59.36
|
51.42
|
42.55
|
18.32
|
|
|
|
|
|
|
Depreciation
|
5.97
|
5.86
|
5.64
|
4.73
|
4.27
|
3.46
|
|
|
|
|
|
|
EBIT
|
15.54
|
23.16
|
53.72
|
46.69
|
38.28
|
14.86
|
|
|
|
|
|
|
Interest
|
11.19
|
11.67
|
21.25
|
20.21
|
10.89
|
7.70
|
|
|
|
|
|
|
Other Income
|
9.22
|
16.77
|
4.32
|
6.82
|
9.21
|
6.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.57
|
28.86
|
37.53
|
34.96
|
35.95
|
14.71
|
|
|
|
|
|
|
Provision for Tax
|
2.03
|
6.11
|
7.53
|
7.53
|
8.63
|
2.33
|
|
|
|
|
|
|
Profit after Tax
|
11.54
|
22.74
|
30.00
|
27.44
|
27.32
|
12.38
|
|
|
|
|
|
|
Minority Interest
|
0.94
|
0.01
|
-0.87
|
-0.77
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
12.96
|
22.76
|
29.13
|
26.67
|
27.32
|
12.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
477.46
|
364.30
|
335.15
|
250.11
|
126.66
|
99.94
|
|
|
|
|
|
|
Minority Interest
|
0.94
|
8.87
|
11.94
|
13.40
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
52.39
|
7.76
|
28.05
|
32.60
|
33.31
|
31.17
|
|
|
|
|
|
|
Current Liabilities
|
355.25
|
379.07
|
363.60
|
401.54
|
201.01
|
117.29
|
|
|
|
|
|
|
Total Liabilities
|
890.41
|
760.99
|
740.05
|
698.22
|
360.98
|
248.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
135.15
|
131.05
|
133.04
|
156.39
|
85.18
|
75.59
|
|
|
|
|
|
|
Current Assets
|
640.20
|
628.95
|
605.68
|
540.89
|
275.41
|
172.40
|
|
|
|
|
|
|
Total Assets
|
890.41
|
760.99
|
740.05
|
698.22
|
360.98
|
248.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
87.90
|
144.35
|
192.78
|
138.02
|
85.44
|
|
|
|
|
|
|
Net Current Assets
|
284.94
|
249.88
|
242.09
|
139.34
|
74.40
|
55.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.70
|
0.70
|
0.70
|
0.70
|
49.31
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
51.02
|
18.09
|
-96.16
|
-34.98
|
24.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.60
|
-0.78
|
-53.20
|
-9.23
|
-10.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-65.53
|
-12.52
|
143.26
|
40.85
|
-5.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-11.90
|
4.79
|
-6.10
|
-3.36
|
8.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.08
|
0.15
|
0.19
|
0.19
|
0.22
|
0.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.08
|
0.18
|
0.23
|
0.23
|
0.25
|
0.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2.95
|
2.34
|
2.16
|
1.61
|
1.00
|
0.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.01
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.33
|
0.12
|
-2.06
|
-20.83
|
14.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.21
|
-0.04
|
-3.76
|
-37.80
|
4.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.70
|
12.75
|
15.61
|
20.85
|
12.60
|
|
|
|
|
|
|
ROE (%)
|
2.75
|
6.52
|
10.74
|
15.61
|
24.19
|
13.24
|
|
|
|
|
|
|
ROA (%)
|
1.40
|
3.04
|
4.18
|
5.18
|
8.96
|
5.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.44
|
2.21
|
5.13
|
3.49
|
4.98
|
3.16
|
|
|
|
|
|
|
Net Margin (%)
|
1.06
|
2.14
|
2.85
|
2.04
|
3.51
|
2.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.73
|
3.39
|
2.40
|
4.09
|
3.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.84
|
0.15
|
-21.71
|
74.02
|
63.29
|
33.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.51
|
-56.88
|
15.05
|
21.97
|
157.61
|
157.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-40.31
|
-24.18
|
9.33
|
0.44
|
120.67
|
752.34
|
|
|
|
|
|
|
EPS Growth (%)
|
-43.24
|
-22.38
|
-1.20
|
-11.99
|
120.71
|
2,802.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.31
|
48.02
|
78.31
|
26.87
|
13.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.60
|
64.14
|
76.25
|
16.21
|
0.26
|
0.39
|
|
|
|
|
|
|
Price / Book Value
|
1.33
|
4.01
|
6.66
|
5.76
|
4.20
|
1.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.16
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.93
|
33.67
|
36.86
|
25.36
|
12.54
|
7.46
|
|
|
|
|
|
|
Close Price (₹)
|
4.46
|
9.38
|
14.40
|
9.28
|
4.16
|
0.93
|
|
|
|
|
|
|
High Price (₹)
|
12.69
|
17.55
|
16.83
|
15.37
|
6.07
|
1.16
|
|
|
|
|
|
|
Low Price (₹)
|
3.43
|
9.34
|
8.70
|
4.13
|
0.90
|
0.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
642.96
|
1,459.41
|
2,220.48
|
1,296.79
|
529.73
|
119.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.24
|
0.43
|
0.86
|
1.09
|
0.86
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.33
|
0.62
|
0.78
|
0.52
|
|
|
|
|
|
|
Current Ratio
|
1.80
|
1.66
|
1.67
|
1.35
|
1.37
|
1.47
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.32
|
1.30
|
0.86
|
0.87
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
2.21
|
3.47
|
2.77
|
2.73
|
4.30
|
2.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.97
|
23.21
|
20.69
|
17.40
|
13.76
|
11.11
|
|
|
|
|
|
|
Asset Turnover
|
1.31
|
1.40
|
1.46
|
2.53
|
2.53
|
1.94
|
|
|
|
|
|
|
Receivable days
|
--
|
80.01
|
78.03
|
46.03
|
37.32
|
48.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
45.07
|
57.10
|
40.58
|
41.12
|
49.19
|
|
|
|
|
|
|
Payable days
|
--
|
95.60
|
85.44
|
41.84
|
31.56
|
46.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
29.48
|
49.69
|
44.76
|
46.88
|
51.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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