Nifty

:

25868.60

Sensex

:

84426.34

25.45 (0.10%)
62.97 (0.07%)

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Nifty
Sensex

:
:

25868.60
84426.34

25.45 (0.10%)
62.97 (0.07%)

Rama Steel Tubes Ltd.

Castings/Forgings

Rating :

47/99

BSE: 539309 | NSE: RAMASTEEL

Watchlist

NSE BSE

10.00

21-Oct-2025

Open
High
Low
Previous Close

10.01
10.06
9.92
9.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1212393
12138087.36
14.9
8.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,637.68
75.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,720.07
N/A
3.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.79
17.38
-7.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.13
9.64
-10.81

PAT CAGR (%)

10 Years
5 Years
3 Years

14.22
12.94
-5.16

P:E (Median)

8 Years
5 Years
3 Years

31.20
59.17
66.90

P:BV (Average)

8 Years
5 Years
3 Years

3.80
4.77
5.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.93
26.48
34.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 242.67 158.30 53.30% 237.40 207.70 14.30% 224.74 211.45 6.29% 219.58 155.63 41.09%
Expenses 242.14 153.50 57.75% 229.87 199.44 15.26% 223.40 199.85 11.78% 222.85 149.35 49.21%
EBITDA 0.52 4.79 -89.14% 7.54 8.27 -8.83% 1.34 11.60 -88.45% -3.27 6.28 -
EBIDTM 0.21% 3.03% 3.18% 3.98% 0.60% 5.49% -1.49% 4.03%
Other Income 10.99 1.54 613.64% 2.47 5.20 -52.50% 6.16 2.02 204.95% 10.18 1.37 643.07%
Interest 1.82 1.69 7.69% 1.85 3.04 -39.14% 2.03 4.96 -59.07% 1.40 1.27 10.24%
Depreciation 1.20 1.43 -16.08% 1.07 1.24 -13.71% 1.06 1.13 -6.19% 1.11 1.04 6.73%
PBT 8.48 3.22 163.35% 7.08 9.20 -23.04% 4.42 7.53 -41.30% 4.41 5.34 -17.42%
Tax 2.04 0.63 223.81% 2.64 1.90 38.95% 0.36 1.84 -80.43% 1.48 1.34 10.45%
PAT 6.45 2.58 150.00% 4.44 7.29 -39.09% 4.06 5.70 -28.77% 2.92 4.00 -27.00%
PATM 2.66% 1.63% 1.87% 3.51% 1.81% 2.69% 1.33% 2.57%
EPS 0.04 0.02 100.00% 0.03 0.05 -40.00% 0.03 0.04 -25.00% 0.02 0.03 -33.33%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 268.13 216.63 23.77% 293.20 268.27 9.29% 275.17 262.39 4.87% 263.05 203.33 29.37%
Expenses 266.56 205.22 29.89% 281.14 254.81 10.33% 270.20 244.97 10.30% 262.47 190.97 37.44%
EBITDA 1.57 11.41 -86.24% 12.05 13.45 -10.41% 4.97 17.42 -71.47% 0.58 12.37 -95.31%
EBIDTM 0.59% 5.27% 4.11% 5.02% 1.81% 6.64% 0.22% 6.08%
Other Income 10.07 0.94 971.28% 1.24 0.42 195.24% 5.29 1.78 197.19% 9.30 1.13 723.01%
Interest 2.98 3.23 -7.74% 2.91 2.84 2.46% 2.87 7.27 -60.52% 2.66 3.94 -32.49%
Depreciation 1.47 1.73 -15.03% 1.37 1.44 -4.86% 1.37 1.45 -5.52% 1.40 1.33 5.26%
PBT 7.19 7.39 -2.71% 9.03 9.58 -5.74% 6.02 10.48 -42.56% 5.82 8.22 -29.20%
Tax 2.24 1.21 85.12% 2.69 2.04 31.86% 0.61 1.37 -55.47% 1.60 1.44 11.11%
PAT 4.96 6.18 -19.74% 6.34 7.55 -16.03% 5.41 9.11 -40.61% 4.22 6.78 -37.76%
PATM 1.85% 2.85% 2.16% 2.81% 1.97% 3.47% 1.60% 3.33%
EPS 0.03 0.04 -25.00% 0.04 0.05 -20.00% 0.04 0.06 -33.33% 0.03 0.04 -25.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 924.39 840.03 794.07 1,009.87 517.32 325.71 291.76 404.56 334.33 234.88 215.46 Net Sales Growth 26.10% 5.79% -21.37% 95.21% 58.83% 11.64% -27.88% 21.01% 42.34% 9.01% Cost Of Goods Sold 891.29 802.10 728.02 947.26 471.78 299.45 270.28 375.52 299.24 200.83 185.80 Gross Profit 33.10 37.93 66.04 62.61 45.53 26.26 21.47 29.04 35.10 34.05 29.66 GP Margin 3.58% 4.52% 8.32% 6.20% 8.80% 8.06% 7.36% 7.18% 10.50% 14.50% 13.77% Total Expenditure 918.26 829.63 757.19 977.01 495.41 314.70 285.84 390.35 314.10 216.10 201.83 Power & Fuel Cost - 4.49 6.09 3.76 3.26 2.31 2.45 2.68 2.40 3.91 4.25 % Of Sales - 0.53% 0.77% 0.37% 0.63% 0.71% 0.84% 0.66% 0.72% 1.66% 1.97% Employee Cost - 7.15 7.72 9.26 7.99 4.99 5.31 5.01 4.18 3.18 2.93 % Of Sales - 0.85% 0.97% 0.92% 1.54% 1.53% 1.82% 1.24% 1.25% 1.35% 1.36% Manufacturing Exp. - 8.03 5.86 5.49 4.05 2.98 2.63 3.98 2.73 2.16 2.58 % Of Sales - 0.96% 0.74% 0.54% 0.78% 0.91% 0.90% 0.98% 0.82% 0.92% 1.20% General & Admin Exp. - 4.58 4.82 4.50 2.73 1.86 1.55 1.18 1.91 2.00 1.49 % Of Sales - 0.55% 0.61% 0.45% 0.53% 0.57% 0.53% 0.29% 0.57% 0.85% 0.69% Selling & Distn. Exp. - 2.28 3.52 5.72 5.11 2.63 3.20 1.60 3.37 3.66 4.71 % Of Sales - 0.27% 0.44% 0.57% 0.99% 0.81% 1.10% 0.40% 1.01% 1.56% 2.19% Miscellaneous Exp. - 1.00 1.15 1.02 0.48 0.49 0.41 0.37 0.28 0.36 4.71 % Of Sales - 0.12% 0.14% 0.10% 0.09% 0.15% 0.14% 0.09% 0.08% 0.15% 0.03% EBITDA 6.13 10.40 36.88 32.86 21.91 11.01 5.92 14.21 20.23 18.78 13.63 EBITDA Margin 0.66% 1.24% 4.64% 3.25% 4.24% 3.38% 2.03% 3.51% 6.05% 8.00% 6.33% Other Income 29.80 20.35 9.67 4.01 4.29 3.13 7.05 5.72 4.27 3.53 3.08 Interest 7.10 6.97 12.31 11.30 7.87 6.10 8.07 7.65 6.02 7.66 6.16 Depreciation 4.44 4.66 4.38 3.08 3.14 2.66 2.22 2.18 2.13 2.91 2.85 PBT 24.39 19.12 29.86 22.49 15.17 5.38 2.69 10.10 16.36 11.73 7.70 Tax 6.52 5.12 7.16 6.03 4.01 1.40 1.31 2.48 5.77 3.66 2.60 Tax Rate 26.73% 26.78% 23.98% 26.81% 26.43% 26.02% 48.70% 24.55% 35.27% 31.20% 33.77% PAT 17.87 14.00 22.70 16.45 10.52 5.38 1.37 7.63 10.59 8.08 5.09 PAT before Minority Interest 17.87 14.00 22.70 16.45 10.52 5.38 1.37 7.63 10.59 8.08 5.09 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 1.93% 1.67% 2.86% 1.63% 2.03% 1.65% 0.47% 1.89% 3.17% 3.44% 2.36% PAT Growth -8.69% -38.33% 37.99% 56.37% 95.54% 292.70% -82.04% -27.95% 31.06% 58.74% EPS 0.11 0.09 0.15 0.11 0.07 0.03 0.01 0.05 0.07 0.05 0.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,099.55 1,048.05 1,046.51 1,336.75 768.17 470.43 352.81 504.15 376.70 259.73 241.95 Net Sales Growth 15.67% 0.15% -21.71% 74.02% 63.29% 33.34% -30.02% 33.83% 45.04% 7.35% Cost Of Goods Sold 1,044.39 981.98 948.63 1,243.95 691.69 431.19 324.00 470.17 338.41 223.96 210.59 Gross Profit 55.16 66.07 97.88 92.81 76.47 39.24 28.81 33.98 38.29 35.76 31.36 GP Margin 5.02% 6.30% 9.35% 6.94% 9.95% 8.34% 8.17% 6.74% 10.16% 13.77% 12.96% Total Expenditure 1,080.37 1,019.03 987.15 1,285.33 725.61 452.11 344.14 487.71 354.43 239.90 227.37 Power & Fuel Cost - 5.32 6.88 4.57 3.99 2.89 3.11 3.35 2.58 3.91 4.25 % Of Sales - 0.51% 0.66% 0.34% 0.52% 0.61% 0.88% 0.66% 0.68% 1.51% 1.76% Employee Cost - 9.08 9.94 13.17 11.34 7.22 6.97 5.91 4.65 3.44 3.12 % Of Sales - 0.87% 0.95% 0.99% 1.48% 1.53% 1.98% 1.17% 1.23% 1.32% 1.29% Manufacturing Exp. - 8.97 6.80 5.82 4.47 3.20 2.91 4.28 2.88 2.16 2.58 % Of Sales - 0.86% 0.65% 0.44% 0.58% 0.68% 0.82% 0.85% 0.76% 0.83% 1.07% General & Admin Exp. - 6.39 6.93 7.34 4.74 3.99 2.23 1.37 2.17 2.34 1.99 % Of Sales - 0.61% 0.66% 0.55% 0.62% 0.85% 0.63% 0.27% 0.58% 0.90% 0.82% Selling & Distn. Exp. - 5.91 6.52 8.66 8.41 3.01 4.47 2.25 3.44 3.74 4.78 % Of Sales - 0.56% 0.62% 0.65% 1.09% 0.64% 1.27% 0.45% 0.91% 1.44% 1.98% Miscellaneous Exp. - 1.39 1.45 1.84 0.97 0.61 0.46 0.39 0.30 0.36 4.78 % Of Sales - 0.13% 0.14% 0.14% 0.13% 0.13% 0.13% 0.08% 0.08% 0.14% 0.02% EBITDA 19.17 29.02 59.36 51.42 42.56 18.32 8.67 16.44 22.27 19.83 14.58 EBITDA Margin 1.74% 2.77% 5.67% 3.85% 5.54% 3.89% 2.46% 3.26% 5.91% 7.63% 6.03% Other Income 25.90 16.77 4.32 6.82 9.21 6.14 3.65 2.64 4.62 3.88 3.08 Interest 11.42 11.67 21.25 20.21 10.89 7.70 9.63 9.37 6.50 7.68 6.18 Depreciation 5.61 5.86 5.64 4.73 4.27 3.46 2.90 2.76 2.33 2.91 2.85 PBT 28.06 28.26 36.79 33.30 36.59 13.30 -0.21 6.94 18.06 13.12 8.63 Tax 7.14 6.11 7.53 7.53 8.63 2.33 1.69 1.02 5.73 3.66 2.60 Tax Rate 25.45% 21.62% 20.47% 22.61% 23.59% 17.52% -804.76% 14.70% 31.73% 27.90% 30.13% PAT 20.93 22.75 29.13 26.67 27.32 12.38 -1.90 5.92 12.33 9.46 6.02 PAT before Minority Interest 21.16 22.74 30.00 27.44 27.32 12.38 -1.90 5.92 12.33 9.46 6.02 Minority Interest 0.23 0.01 -0.87 -0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.90% 2.17% 2.78% 2.00% 3.56% 2.63% -0.54% 1.17% 3.27% 3.64% 2.49% PAT Growth -29.34% -21.90% 9.22% -2.38% 120.68% - - -51.99% 30.34% 57.14% EPS 0.13 0.15 0.19 0.17 0.18 0.08 -0.01 0.04 0.08 0.06 0.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 310.97 291.55 209.96 98.12 88.47 83.02 81.66 74.32 50.10 25.79 Share Capital 155.42 154.42 46.58 8.40 8.40 8.40 8.40 8.40 8.02 8.47 Total Reserves 155.54 135.24 138.79 89.73 80.07 74.63 73.26 63.67 37.51 17.33 Non-Current Liabilities 10.93 19.75 22.79 25.75 26.99 14.74 12.13 10.79 12.35 17.15 Secured Loans 1.80 14.06 19.54 19.21 22.24 10.70 8.86 8.01 7.84 13.34 Unsecured Loans 4.74 1.63 0.19 3.84 2.01 0.60 1.21 1.07 3.21 3.49 Long Term Provisions 0.90 0.80 0.69 0.56 0.52 0.52 0.43 0.33 0.34 0.00 Current Liabilities 198.39 179.02 139.33 149.21 78.55 90.49 83.67 52.32 66.92 60.80 Trade Payables 125.70 84.26 20.50 45.96 22.00 30.35 18.76 3.69 14.72 13.10 Other Current Liabilities 5.89 7.32 9.48 8.34 4.59 3.52 3.95 3.02 8.53 7.79 Short Term Borrowings 61.97 80.39 103.36 89.18 49.99 56.13 58.49 39.90 40.25 37.53 Short Term Provisions 4.83 7.05 5.99 5.73 1.98 0.49 2.47 5.71 3.42 2.38 Total Liabilities 520.29 490.32 372.08 273.08 194.01 188.25 177.46 137.43 129.37 103.74 Net Block 73.77 79.29 74.87 32.25 33.73 23.15 23.69 25.13 19.64 16.50 Gross Block 96.66 97.74 89.68 44.47 43.63 30.80 29.42 29.44 22.26 32.63 Accumulated Depreciation 22.89 18.45 14.81 12.23 9.90 7.65 5.73 4.31 2.62 16.13 Non Current Assets 143.98 131.43 150.08 74.55 76.55 69.51 50.24 43.71 29.63 32.81 Capital Work in Progress 2.86 0.96 1.28 5.74 1.84 6.79 0.93 0.00 0.00 1.17 Non Current Investment 11.56 13.74 17.22 13.42 14.06 16.29 14.12 11.59 6.10 13.06 Long Term Loans & Adv. 52.19 33.29 52.00 13.35 18.55 21.99 9.68 1.35 1.93 2.07 Other Non Current Assets 0.00 0.41 0.82 5.69 4.53 1.29 1.84 5.63 1.96 0.00 Current Assets 376.31 358.87 222.00 198.53 117.46 118.75 127.21 93.72 99.73 70.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.01 70.20 62.99 90.98 57.18 27.45 47.83 32.90 51.44 31.67 Sundry Debtors 168.33 128.15 119.67 73.24 34.86 55.05 48.83 32.51 30.15 19.74 Cash & Bank 4.56 9.40 3.66 1.32 4.84 6.52 6.37 6.28 6.36 5.46 Other Current Assets 153.41 22.33 12.44 3.56 20.59 29.73 24.19 22.04 11.78 14.06 Short Term Loans & Adv. 138.52 128.80 23.24 29.43 16.34 27.10 20.37 21.04 9.22 12.15 Net Current Assets 177.92 179.86 82.67 49.32 38.91 28.26 43.55 41.40 32.82 10.13 Total Assets 520.29 490.30 372.08 273.08 194.01 188.26 177.45 137.43 129.36 103.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 364.30 335.15 250.11 126.66 99.94 87.83 87.01 78.74 52.38 26.72 Share Capital 155.42 154.42 46.58 8.40 8.40 8.40 8.40 8.40 8.02 8.47 Total Reserves 208.88 178.84 178.94 118.26 91.55 79.43 78.61 68.09 39.78 18.25 Non-Current Liabilities 7.76 28.05 32.60 33.31 31.17 20.50 21.25 18.13 15.57 17.15 Secured Loans 1.80 15.56 24.06 25.91 25.93 15.68 15.24 15.39 7.84 13.34 Unsecured Loans 5.08 11.75 7.92 5.86 4.05 2.47 5.44 1.07 6.43 3.49 Long Term Provisions 0.93 0.83 0.70 0.57 0.56 0.54 0.44 0.33 0.34 0.00 Current Liabilities 379.07 363.60 401.54 201.01 117.29 129.30 93.25 58.24 68.58 63.32 Trade Payables 286.16 228.21 215.89 69.32 50.30 59.26 18.82 4.29 15.39 15.29 Other Current Liabilities 8.32 14.06 20.16 22.88 11.71 7.95 5.90 4.45 9.52 8.12 Short Term Borrowings 78.16 112.10 153.85 98.82 51.87 61.59 66.05 43.78 40.25 37.53 Short Term Provisions 6.43 9.23 11.65 9.99 3.41 0.49 2.47 5.71 3.42 2.38 Total Liabilities 760.00 738.74 697.65 360.98 248.40 237.63 201.51 155.11 136.53 107.19 Net Block 99.24 105.92 102.45 52.75 47.46 37.14 37.53 38.02 22.55 16.51 Gross Block 129.53 130.58 122.22 68.33 59.60 46.26 44.07 42.55 25.19 32.63 Accumulated Depreciation 30.29 24.66 19.78 15.58 12.14 9.12 6.54 4.54 2.64 16.13 Non Current Assets 131.05 133.04 156.39 85.18 75.59 63.32 51.93 46.24 32.35 30.94 Capital Work in Progress 10.18 0.96 1.28 5.74 4.33 6.79 0.93 0.00 1.14 1.17 Non Current Investment 4.70 6.45 13.08 7.62 8.26 10.49 8.31 5.79 5.19 12.16 Long Term Loans & Adv. 13.20 15.42 34.87 9.27 7.17 7.60 3.33 1.48 1.51 1.10 Other Non Current Assets 0.12 0.54 0.82 5.69 4.53 1.29 1.84 0.96 1.96 0.00 Current Assets 628.95 605.68 540.89 275.41 172.40 173.86 149.57 108.87 103.92 76.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 127.42 131.65 197.06 101.14 72.86 53.94 51.35 34.30 51.44 31.67 Sundry Debtors 243.27 216.57 232.63 105.67 52.26 72.15 64.46 38.14 32.78 23.54 Cash & Bank 5.50 17.41 12.61 18.71 22.08 13.12 6.76 9.72 7.65 6.18 Other Current Assets 252.77 22.89 14.04 5.08 25.20 34.65 27.00 26.71 12.04 14.86 Short Term Loans & Adv. 236.60 217.16 84.54 44.80 18.21 28.98 22.80 25.66 9.44 12.89 Net Current Assets 249.88 242.09 139.34 74.40 55.11 44.57 56.33 50.63 35.33 12.93 Total Assets 760.00 738.72 697.66 360.98 248.41 237.63 201.50 155.11 136.53 107.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.41 -7.24 -47.63 -33.34 3.96 14.25 -11.31 6.13 -8.38 5.15 PBT 19.12 29.86 22.49 14.53 6.78 2.69 10.10 16.36 11.73 7.70 Adjustment 4.15 16.66 14.11 9.08 5.30 5.45 5.89 6.55 8.84 8.97 Changes in Working Capital -3.63 -44.84 -79.58 -54.71 -7.37 6.74 -22.23 -12.59 -25.69 -10.57 Cash after chg. in Working capital 19.64 1.68 -42.99 -31.10 4.71 14.87 -6.24 10.32 -5.12 6.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.23 -8.92 -4.64 -2.24 -0.75 -0.62 -5.07 -4.19 -3.26 -0.95 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 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.15 -4.36 -44.48 -3.28 -6.36 -4.89 -0.54 -4.84 2.70 -2.39 Net Fixed Assets -0.82 -7.74 -40.75 -4.74 -7.88 -7.24 -0.91 -7.18 11.54 0.38 Net Investments 2.18 3.48 -3.80 0.64 2.23 -2.17 -2.53 -5.49 6.96 -0.32 Others 7.79 -0.10 0.07 0.82 -0.71 4.52 2.90 7.83 -15.80 -2.45 Cash from Financing Activity -29.39 17.33 94.45 33.10 0.71 -9.21 11.94 -1.37 6.58 -4.75 Net Cash Inflow / Outflow -4.84 5.74 2.34 -3.52 -1.69 0.15 0.09 -0.08 0.91 -2.00 Opening Cash & Equivalents 9.40 3.66 1.32 4.84 6.52 6.37 6.28 6.36 5.46 7.45 Closing Cash & Equivalent 4.56 9.40 3.66 1.32 4.84 6.52 6.37 6.28 6.36 5.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 51.02 18.09 -96.16 -34.98 24.72 29.80 -17.37 4.86 -6.98 4.99 PBT 28.86 37.53 34.96 35.95 14.71 2.11 9.39 18.45 13.12 8.63 Adjustment 9.98 22.25 23.65 14.03 8.16 9.20 9.00 7.24 8.81 8.99 Changes in Working Capital 18.11 -28.57 -147.13 -81.29 2.60 19.11 -30.70 -16.64 -25.65 -11.68 Cash after chg. in Working capital 56.95 31.21 -88.52 -31.31 25.47 30.42 -12.30 9.05 -3.72 5.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.93 -13.12 -7.64 -3.67 -0.75 -0.62 -5.07 -4.19 -3.26 -0.95 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 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.60 -0.78 -53.20 -9.23 -10.17 -6.83 -2.70 -8.97 -1.34 -1.50 Net Fixed Assets -0.82 -7.74 -40.75 -4.74 -7.88 -7.24 -0.91 -7.18 11.54 Net Investments 2.18 3.48 -3.80 0.64 2.23 -2.17 -2.53 -5.49 6.96 Others 1.24 3.48 -8.65 -5.13 -4.52 2.58 0.74 3.70 -19.84 Cash from Financing Activity -65.53 -12.52 143.26 40.85 -5.59 -16.61 17.11 6.18 9.79 -4.77 Net Cash Inflow / Outflow -11.90 4.79 -6.10 -3.36 8.96 6.36 -2.96 2.07 1.47 -1.28 Opening Cash & Equivalents 17.41 12.61 18.71 22.08 13.12 6.76 9.72 7.65 6.18 7.45 Closing Cash & Equivalent 5.50 17.41 12.61 18.71 22.08 13.12 6.76 9.72 7.65 6.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.00 1.88 1.33 2.34 10.54 49.44 48.62 42.91 28.39 16.60 ROA 2.77% 5.26% 5.10% 4.50% 2.81% 0.75% 4.84% 7.94% 6.93% 5.10% ROE 4.66% 9.56% 11.61% 11.27% 6.27% 1.67% 9.92% 18.01% 22.98% 22.90% ROCE 6.75% 11.56% 12.18% 11.77% 8.13% 7.07% 12.84% 19.62% 20.81% 17.51% Fixed Asset Turnover 8.65 8.52 15.12 11.74 8.75 9.69 13.75 13.15 9.46 7.87 Receivable days 64.36 56.68 34.71 38.14 50.38 64.98 36.69 33.65 35.08 23.70 Inventory Days 26.10 30.46 27.70 52.27 47.42 47.09 36.42 45.29 58.44 43.98 Payable days 47.77 26.26 12.80 26.29 31.90 31.12 10.52 10.68 23.48 14.19 Cash Conversion Cycle 42.69 60.88 49.60 64.12 65.89 80.95 62.59 68.26 70.04 53.49 Total Debt/Equity 0.23 0.34 0.69 1.20 0.86 0.83 0.86 0.70 1.17 2.21 Interest Cover 3.74 3.43 2.99 2.85 2.11 1.33 2.32 3.72 2.53 2.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.34 2.16 1.61 3.01 11.85 52.03 51.81 45.54 29.65 17.22 ROA 3.04% 4.18% 5.18% 8.96% 5.09% -0.86% 3.32% 8.46% 7.77% 5.92% ROE 6.52% 10.74% 15.61% 24.19% 13.24% -2.18% 7.24% 19.89% 25.83% 26.52% ROCE 8.70% 12.75% 15.61% 20.85% 12.60% 5.42% 10.25% 19.63% 21.60% 18.60% Fixed Asset Turnover 8.07 8.31 14.08 12.01 8.89 7.81 11.64 11.28 9.84 8.74 Receivable days 80.01 78.03 46.03 37.52 48.26 70.66 37.14 33.87 36.14 23.95 Inventory Days 45.07 57.10 40.58 41.34 49.19 54.46 31.01 40.94 53.33 39.57 Payable days 95.60 85.44 41.84 31.56 46.37 43.98 8.68 10.10 23.36 14.40 Cash Conversion Cycle 29.48 49.69 44.76 47.30 51.08 81.15 59.47 64.71 66.11 49.12 Total Debt/Equity 0.24 0.43 0.86 1.09 0.86 0.95 1.03 0.82 1.19 2.14 Interest Cover 3.47 2.77 2.73 4.30 2.91 0.98 1.74 3.78 2.71 2.39

Top Investors:

the great international tusker fund

shankar shashi sharma (alias) shankar sharma

murli infratech llp

ashokkumar bansal

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News Update:

Rama Steel Tubes - Quarterly Results
12th Aug 2025, 19:49 PM

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

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