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Rama Steel Tubes Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1657.31 Cr.
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P/BV
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4.61
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Book Value (Rs.)
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2.20
|
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52 Week High/Low (Rs.)
|
15/9
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FV/ML
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1/1
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P/E(X)
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72.88
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Bookclosure
|
19/03/2024
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EPS (Rs.)
|
0.14
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.15 | 0.50 | 1.22 | 16.41 | 7.21 |
| Diluted EPS (Rs.) | 0.15 | 0.49 | 1.16 | 16.41 | 7.21 |
| Cash EPS (Rs.) | 0.18 | 0.22 | 0.65 | 19.20 | 8.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.34 | 2.17 | 5.66 | 75.42 | 59.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.34 | 2.17 | 5.66 | 75.42 | 59.51 |
| Revenue From Operations / Share (Rs.) | 6.74 | 6.78 | 28.70 | 457.41 | 280.12 |
| PBDIT / Share (Rs.) | 0.29 | 0.41 | 1.25 | 30.82 | 14.57 |
| PBIT / Share (Rs.) | 0.25 | 0.37 | 1.15 | 28.27 | 12.50 |
| PBT / Share (Rs.) | 0.18 | 0.23 | 0.71 | 21.79 | 7.92 |
| Net Profit / Share (Rs.) | 0.14 | 0.18 | 0.55 | 16.65 | 6.53 |
| NP After MI And SOA / Share (Rs.) | 0.14 | 0.18 | 0.57 | 16.26 | 7.37 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.36 | 6.08 | 4.35 | 6.73 | 5.19 |
| PBIT Margin (%) | 3.81 | 5.54 | 4.00 | 6.18 | 4.46 |
| PBT Margin (%) | 2.69 | 3.51 | 2.49 | 4.76 | 2.82 |
| Net Profit Margin (%) | 2.11 | 2.79 | 1.92 | 3.64 | 2.33 |
| NP After MI And SOA Margin (%) | 2.17 | 2.78 | 1.99 | 3.55 | 2.63 |
| Return on Networth / Equity (%) | 6.24 | 8.69 | 10.66 | 21.56 | 12.38 |
| Return on Capital Employeed (%) | 10.45 | 15.41 | 18.03 | 29.68 | 16.01 |
| Return On Assets (%) | 3.00 | 3.96 | 3.83 | 7.62 | 5.00 |
| Long Term Debt / Equity (X) | 0.01 | 0.08 | 0.12 | 0.25 | 0.29 |
| Total Debt / Equity (X) | 0.24 | 0.43 | 0.77 | 1.09 | 0.81 |
| Asset Turnover Ratio (%) | 1.40 | 1.46 | 2.54 | 2.00 | 1.51 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.66 | 1.68 | 1.35 | 1.37 | 1.47 |
| Quick Ratio (X) | 1.33 | 1.31 | 0.85 | 0.86 | 0.84 |
| Inventory Turnover Ratio (X) | 8.09 | 5.14 | 6.24 | 5.39 | 4.97 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.93 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.35 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.92 | 3.00 | 2.88 | 4.75 | 3.18 |
| Interest Coverage Ratio (Post Tax) (%) | 2.90 | 2.38 | 2.28 | 3.57 | 2.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1550.69 | 2359.39 | 1490.42 | 649.08 | 178.93 |
| EV / Net Operating Revenue (X) | 1.48 | 2.25 | 1.11 | 0.84 | 0.38 |
| EV / EBITDA (X) | 33.86 | 37.05 | 25.59 | 12.54 | 7.31 |
| MarketCap / Net Operating Revenue (X) | 1.39 | 2.12 | 0.97 | 0.68 | 0.25 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 96.92 | 0.00 |
| Price / BV (X) | 4.01 | 6.63 | 5.18 | 4.18 | 1.19 |
| Price / Net Operating Revenue (X) | 1.39 | 2.12 | 0.97 | 0.68 | 0.25 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 |
