Is Rama Steel Tubes a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Rama Steel Tubes Ltd is a below average quality company .

Is Rama Steel Tubes undervalued or overvalued?

The key valuation ratios of Rama Steel Tubes Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Rama Steel Tubes share price return in the past 10 years?

Data is not available for this company

Is Rama Steel Tubes a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Rama Steel Tubes Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Rama Steel Tubes Ltd - Stock Valuation and Financial Performance

Name: Rama Steel Tubes
Brand: Rama Steel Tubes

BSE: 539309 | NSE: RAMASTEEL | Steel & Iron Products | Small Cap

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Rama Steel Tubes Share Price

₹12.23 -0.33 -2.63%
as on 20-Dec'24 16:59

10 Year X-Ray of Rama Steel Tubes:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	9.1%	17.5%	20.8%	19.6%	12.8%	7.1%	8.1%	11.8%	12.2%	11.6%	-
Value Creation Index ⓘ	-0.4	0.3	0.5	0.4	-0.1	-0.5	-0.4	-0.2	-0.1	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	192	215	235	334	405	292	326	517	1,010	794	797
Sales YoY Gr.	-	12%	9%	42.3%	21%	-27.9%	11.6%	58.8%	95.2%	-21.4%	-
Adj EPS ⓘ	0	0	0.1	0.1	0.1	0	0	0.1	0.1	0.1	0.1
YoY Gr.	-	NA	50%	33.3%	-37.5%	-100%	NA	100%	50%	16.7%	-
BVPS (₹) ⓘ	0.2	0.2	0.4	0.6	0.7	0.7	0.7	0.8	1.3	1.9	2
Adj Net Profit ⓘ	0.5	4.4	7.8	9.7	5.8	-0.5	5.3	10.3	16.3	20.9	19
Cash Flow from Ops. ⓘ	3.3	5.2	-8.4	6.1	-11.3	14.3	4	-33.3	-47.6	-7.2	-
Debt/CF from Ops. ⓘ	16.7	11.1	-6.4	8.2	-6.2	4.9	19.2	-3.5	-2.7	-13.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	17.1%	14.4%	34.6%	-21.4%
Adj EPS ⓘ	NA	22.9%	51.8%	16.7%
BVPSⓘ	29.8%	23.7%	39%	41.4%
Share Price	-	82.2%	52.2%	-0.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	2.5	18.9	20.6	15.6	7.4	-0.6	6.2	11	10.6	8.3	6.3
Op. Profit Mgn % ⓘ	3	6.3	8	6.1	3.5	2	3.4	4.2	3.3	4.7	2.7
Net Profit Mgn % ⓘ	0.3	2	3.3	2.9	1.4	-0.2	1.6	2	1.6	2.6	2.3
Debt to Equity ⓘ	2.6	2.2	1.2	0.7	0.9	0.8	0.9	1.2	0.7	0.3	0
Working Cap Days ⓘ	99	96	116	103	102	168	152	123	88	150	71
Cash Conv. Cycle ⓘ	57	53	70	68	63	81	68	65	50	62	36

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 34.59%

Net Profit is growing at healthy rate in last 3 years 51.83%

Debt to equity has declined versus last 3 years average to 0.34

Return on Equity has declined versus last 3 years average to 6.30%

Sales growth is not so good in last 4 quarters at -9.66%

Latest Financials - Rama Steel Tubes Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	0.2
TTM Sales (₹ Cr.)	797	1,010
BVPS (₹.) ⓘ	2	2.3
Reserves (₹ Cr.) ⓘ	147	196
P/BV ⓘ	6.28	5.41
PE ⓘ	102.76	71.19

From the Market
52 Week Low / High (₹)	9.91 / 17.51
All Time Low / High (₹)	0.24 / 17.51
Market Cap (₹ Cr.)	1,901
Equity (₹ Cr.)	155.4
Face Value (₹)	1
Industry PE ⓘ	22.2

Management X-Ray of Rama Steel Tubes:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Rama Steel Tubes

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Rama Steel Tubes

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	192	215	235	334	405	292	326	517	1,010	794
Operating Expenses ⓘ	187	202	216	314	390	286	315	495	977	757
Manufacturing Costs	7	7	6	5	7	5	5	7	9	10
Material Costs	168	186	201	299	376	270	299	472	947	728
Employee Cost	2	3	3	4	5	5	5	8	9	10
Other Costs ⓘ	10	6	6	6	3	5	5	8	11	10
Operating Profit ⓘ	6	14	19	20	14	6	11	22	33	37
Operating Profit Margin (%)	3.0%	6.3%	8.0%	6.1%	3.5%	2.0%	3.4%	4.2%	3.3%	4.6%
Other Income ⓘ	3	3	4	4	6	7	3	4	4	10
Interest ⓘ	5	6	8	6	8	8	6	8	11	12
Depreciation ⓘ	2	3	3	2	2	2	3	3	3	4
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	8	12	16	10	3	7	15	22	30
Tax ⓘ	0	3	4	6	2	1	1	4	6	7
Profit After Tax	1	5	8	11	8	1	5	11	16	23
PAT Margin (%)	0.4%	2.4%	3.4%	3.2%	1.9%	0.5%	1.7%	2.0%	1.6%	2.9%
Adjusted EPS (₹)	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	8%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	21	26	46	72	82	83	88	98	185	290
Share Capital ⓘ	2	8	8	8	8	8	8	8	47	154
Reserves ⓘ	18	17	38	64	73	75	80	90	139	135
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	53	54	51	49	69	67	74	112	123	96
Long Term Debt	17	17	11	9	10	11	24	23	20	16
Short Term Debt	36	38	40	40	58	56	50	89	103	80
Trade Payables	2	13	15	4	19	30	22	46	21	85
Others Liabilities ⓘ	20	10	18	13	8	7	9	17	43	20
Total Liabilities ⓘ	96	104	129	137	177	188	194	273	372	490
Fixed Assets
Gross Block	28	33	22	29	29	31	44	44	90	98
Accumulated Depreciation	16	16	3	4	6	8	10	12	15	19
Net Fixed Assetsⓘ	12	17	20	25	24	23	34	32	75	79
CWIP ⓘ	6	1	0	0	1	7	2	6	1	1
Investmentsⓘ	13	13	6	12	14	16	14	13	17	14
Inventories	26	32	51	33	48	27	57	91	63	70
Trade Receivables	11	20	30	33	49	55	35	73	120	128
Cash Equivalents	7	5	6	6	6	7	5	1	4	9
Others Assetsⓘ	21	16	16	29	36	53	48	56	92	189
Total Assets ⓘ	96	104	129	137	177	188	194	273	372	490

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	3	5	-8	6	-11	14	4	-33	-48	-7
PBT ⓘ	1	8	12	16	10	3	7	15	22	30
Adjustment ⓘ	8	9	9	7	6	5	5	9	14	16
Changes in Working Capital ⓘ	-5	-11	-26	-13	-22	7	-7	-55	-80	-45
Tax Paid ⓘ	0	-1	-3	-4	-5	-1	-1	-2	-5	-9
Cash Flow From Investing Activity ⓘ	-7	-2	3	-5	-1	-5	-6	-3	-44	-4
Capex	-6	-2	-9	-1	-2	-6	-8	-6	-41	-8
Net Investments	-10	0	10	0	0	0	0	-1	0	0
Others ⓘ	9	0	1	-3	1	1	2	3	-3	4
Cash Flow From Financing Activityⓘ	9	-5	7	-1	12	-9	1	33	94	17
Net Proceeds from Shares ⓘ	1	6	18	7	0	0	0	0	71	78
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-5	-6	-8	-6	-8	-8	-6	-8	-11	-12
Dividend Paid ⓘ	0	0	0	0	0	0	0	-1	0	0
Others ⓘ	13	-5	-4	-2	20	-1	7	42	35	-49
Net Cash Flow ⓘ	5	-2	1	0	0	0	-2	-4	2	6

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	3.54	22.9	22.98	18.01	9.92	1.67	6.27	11.27	11.61	9.56
ROCE (%)	9.1	17.51	20.81	19.62	12.84	7.07	8.13	11.77	12.18	11.56
Asset Turnover Ratio	2.42	2.38	2.23	2.55	2.57	1.6	1.7	2.23	3.14	1.85
PAT to CFO Conversion(x)	3	1	-1	0.55	-1.38	14	0.8	-3	-3	-0.3
Working Capital Days
Receivable Days	25	24	35	34	37	65	50	38	35	57
Inventory Days	41	44	58	45	36	47	47	52	28	30
Payable Days	11	15	25	11	11	33	32	26	13	26

Rama Steel Tubes Ltd Stock News

Rama Steel Tubes Ltd FAQs

What is the share price of Rama Steel Tubes?

Company share prices are keep on changing according to the market conditions. The closing price of Rama Steel Tubes on 20-Dec-2024 16:59 is ₹12.23.

What is the market cap of Rama Steel Tubes?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Rama Steel Tubes stood at ₹1,900.8.