Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Castings/Forgings

Rating :
51/99

BSE: 539309 | NSE: RAMASTEEL

11.03
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  11.19
  •  11.23
  •  10.75
  •  11.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31411765
  •  3462.85
  •  16.83
  •  9.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,613.29
  • 55.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,740.24
  • N/A
  • 4.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.33%
  • 1.76%
  • 33.19%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 8.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.73
  • 21.53
  • 41.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.31
  • 25.62
  • 22.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.68
  • 35.13
  • 29.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.69
  • 26.50
  • 57.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.67
  • 3.71
  • 5.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.58
  • 20.00
  • 25.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
268.27
399.24
-32.80%
262.39
350.25
-25.08%
203.33
347.24
-41.44%
312.52
240.03
30.20%
Expenses
254.81
371.44
-31.40%
244.97
340.67
-28.09%
190.97
339.58
-43.76%
296.38
233.63
26.86%
EBITDA
13.45
27.80
-51.62%
17.42
9.57
82.03%
12.37
7.67
61.28%
16.14
6.39
152.58%
EBIDTM
5.02%
6.96%
6.64%
2.73%
6.08%
2.21%
5.16%
2.66%
Other Income
0.42
-5.33
-
1.78
5.70
-68.77%
1.13
2.84
-60.21%
1.00
3.60
-72.22%
Interest
2.84
6.62
-57.10%
7.27
5.69
27.77%
3.94
4.06
-2.96%
7.19
3.84
87.24%
Depreciation
1.44
1.25
15.20%
1.45
1.23
17.89%
1.33
1.18
12.71%
1.42
1.06
33.96%
PBT
9.58
14.60
-34.38%
10.48
8.36
25.36%
8.22
5.26
56.27%
8.53
5.08
67.91%
Tax
2.04
2.78
-26.62%
1.37
1.95
-29.74%
1.44
0.63
128.57%
2.11
0.78
170.51%
PAT
7.55
11.82
-36.13%
9.11
6.40
42.34%
6.78
4.63
46.44%
6.42
4.30
49.30%
PATM
2.81%
2.96%
3.47%
1.83%
3.33%
1.33%
2.05%
1.79%
EPS
0.05
0.08
-37.50%
0.06
0.05
20.00%
0.04
0.04
0.00%
0.05
0.03
66.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,046.51
1,336.75
768.17
470.43
352.81
504.15
376.70
259.73
241.95
192.44
Net Sales Growth
-21.71%
74.02%
63.29%
33.34%
-30.02%
33.83%
45.04%
7.35%
25.73%
 
Cost Of Goods Sold
948.63
1,243.95
691.69
431.19
324.00
470.17
338.41
223.96
210.59
167.60
Gross Profit
97.88
92.81
76.47
39.24
28.81
33.98
38.29
35.76
31.36
24.84
GP Margin
9.35%
6.94%
9.95%
8.34%
8.17%
6.74%
10.16%
13.77%
12.96%
12.91%
Total Expenditure
987.13
1,285.33
725.61
452.11
344.14
487.71
354.43
239.90
227.37
186.68
Power & Fuel Cost
-
4.57
3.99
2.89
3.11
3.35
2.58
3.91
4.25
4.30
% Of Sales
-
0.34%
0.52%
0.61%
0.88%
0.66%
0.68%
1.51%
1.76%
2.23%
Employee Cost
-
13.17
11.34
7.22
6.97
5.91
4.65
3.44
3.12
2.43
% Of Sales
-
0.99%
1.48%
1.53%
1.98%
1.17%
1.23%
1.32%
1.29%
1.26%
Manufacturing Exp.
-
5.82
4.47
3.20
2.91
4.28
2.88
2.16
2.58
2.74
% Of Sales
-
0.44%
0.58%
0.68%
0.82%
0.85%
0.76%
0.83%
1.07%
1.42%
General & Admin Exp.
-
7.34
4.74
3.99
2.23
1.37
2.17
2.34
1.99
1.88
% Of Sales
-
0.55%
0.62%
0.85%
0.63%
0.27%
0.58%
0.90%
0.82%
0.98%
Selling & Distn. Exp.
-
8.66
8.41
3.01
4.47
2.25
3.44
3.74
4.78
7.49
% Of Sales
-
0.65%
1.09%
0.64%
1.27%
0.45%
0.91%
1.44%
1.98%
3.89%
Miscellaneous Exp.
-
1.84
0.97
0.61
0.46
0.39
0.30
0.36
0.06
0.24
% Of Sales
-
0.14%
0.13%
0.13%
0.13%
0.08%
0.08%
0.14%
0.02%
0.12%
EBITDA
59.38
51.42
42.56
18.32
8.67
16.44
22.27
19.83
14.58
5.76
EBITDA Margin
5.67%
3.85%
5.54%
3.89%
2.46%
3.26%
5.91%
7.63%
6.03%
2.99%
Other Income
4.33
6.82
9.21
6.14
3.65
2.64
4.62
3.88
3.08
2.64
Interest
21.24
20.21
10.89
7.70
9.63
9.37
6.50
7.68
6.18
5.27
Depreciation
5.64
4.73
4.27
3.46
2.90
2.76
2.33
2.91
2.85
2.26
PBT
36.81
33.30
36.59
13.30
-0.21
6.94
18.06
13.12
8.63
0.87
Tax
6.96
7.53
8.63
2.33
1.69
1.02
5.73
3.66
2.60
0.18
Tax Rate
18.91%
22.61%
23.59%
17.52%
-804.76%
14.70%
31.73%
27.90%
30.13%
20.69%
PAT
29.86
26.67
27.32
12.38
-1.90
5.92
12.33
9.46
6.02
0.69
PAT before Minority Interest
28.81
27.44
27.32
12.38
-1.90
5.92
12.33
9.46
6.02
0.69
Minority Interest
-1.05
-0.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.85%
2.00%
3.56%
2.63%
-0.54%
1.17%
3.27%
3.64%
2.49%
0.36%
PAT Growth
9.98%
-2.38%
120.68%
-
-
-51.99%
30.34%
57.14%
772.46%
 
EPS
0.19
0.17
0.18
0.08
-0.01
0.04
0.08
0.06
0.04
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
250.11
126.66
99.94
87.83
87.01
78.74
52.38
26.72
20.70
Share Capital
46.58
8.40
8.40
8.40
8.40
8.40
8.02
8.47
2.49
Total Reserves
178.94
118.26
91.55
79.43
78.61
68.09
39.78
18.25
18.20
Non-Current Liabilities
32.60
33.31
31.17
20.50
21.25
18.13
15.57
17.15
17.12
Secured Loans
24.06
25.91
25.93
15.68
15.24
15.39
7.84
13.34
15.83
Unsecured Loans
7.92
5.86
4.05
2.47
5.44
1.07
6.43
3.49
1.02
Long Term Provisions
0.70
0.57
0.56
0.54
0.44
0.33
0.34
0.00
0.00
Current Liabilities
401.54
201.01
117.29
129.30
93.25
58.24
68.58
63.32
58.37
Trade Payables
215.89
69.32
50.30
59.26
18.82
4.29
15.39
15.29
2.34
Other Current Liabilities
20.16
22.88
11.71
7.95
5.90
4.45
9.52
8.12
19.06
Short Term Borrowings
153.85
98.82
51.87
61.59
66.05
43.78
40.25
37.53
36.09
Short Term Provisions
11.65
9.99
3.41
0.49
2.47
5.71
3.42
2.38
0.87
Total Liabilities
697.65
360.98
248.40
237.63
201.51
155.11
136.53
107.19
96.19
Net Block
102.45
52.75
47.46
37.14
37.53
38.02
22.55
16.51
11.81
Gross Block
122.53
68.33
59.60
46.26
44.07
42.55
25.19
32.63
27.80
Accumulated Depreciation
20.08
15.58
12.14
9.12
6.54
4.54
2.64
16.13
15.99
Non Current Assets
156.39
85.18
75.59
63.32
51.93
46.24
32.35
30.94
32.06
Capital Work in Progress
1.28
5.74
4.33
6.79
0.93
0.00
1.14
1.17
6.38
Non Current Investment
13.08
7.62
8.26
10.49
8.31
5.79
5.19
12.16
12.74
Long Term Loans & Adv.
34.87
9.27
7.17
7.60
3.33
1.48
1.51
1.10
1.14
Other Non Current Assets
0.82
5.69
4.53
1.29
1.84
0.96
1.96
0.00
0.00
Current Assets
540.89
275.41
172.40
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
0.00
0.00
0.00
Inventories
197.06
101.14
72.86
53.94
51.35
34.30
51.44
31.67
25.62
Sundry Debtors
232.63
105.67
52.26
72.15
64.46
38.14
32.78
23.54
11.13
Cash & Bank
12.61
18.71
22.08
13.12
6.76
9.72
7.65
6.18
7.45
Other Current Assets
98.58
5.08
6.99
5.67
27.00
26.71
12.04
14.86
19.92
Short Term Loans & Adv.
84.54
44.80
18.21
28.98
22.80
25.66
9.44
12.89
19.90
Net Current Assets
139.34
74.40
55.11
44.57
56.33
50.63
35.33
12.93
5.76
Total Assets
697.66
360.98
248.41
237.63
201.50
155.11
136.53
107.19
96.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-96.16
-34.98
24.72
29.80
-17.37
4.86
-6.98
4.99
PBT
34.96
35.95
14.71
2.11
9.39
18.45
13.12
8.63
Adjustment
23.65
14.03
8.16
9.20
9.00
7.24
8.81
8.99
Changes in Working Capital
-147.13
-81.29
2.60
19.11
-30.70
-16.64
-25.65
-11.68
Cash after chg. in Working capital
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-53.20
-9.23
-10.17
-6.83
-2.70
-8.97
-1.34
-1.50
Net Fixed Assets
-41.02
-4.74
-7.88
-7.24
-0.91
-7.18
11.54
Net Investments
-3.80
0.64
2.23
-2.17
-2.53
-5.49
6.96
Others
-8.38
-5.13
-4.52
2.58
0.74
3.70
-19.84
Cash from Financing Activity
143.26
40.85
-5.59
-16.61
17.11
6.18
9.79
-4.77
Net Cash Inflow / Outflow
-6.10
-3.36
8.96
6.36
-2.96
2.07
1.47
-1.28
Opening Cash & Equivalents
18.71
22.08
13.12
6.76
9.72
7.65
6.18
7.45
Closing Cash & Equivalent
12.61
18.71
22.08
13.12
6.76
9.72
7.65
6.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
1.61
3.01
11.85
52.03
51.81
45.54
29.65
17.22
13.19
ROA
5.18%
8.96%
5.09%
-0.86%
3.32%
8.46%
7.77%
5.92%
0.71%
ROE
15.61%
24.19%
13.24%
-2.18%
7.24%
19.89%
25.83%
26.52%
3.49%
ROCE
15.61%
20.85%
12.60%
5.42%
10.25%
19.63%
21.60%
18.60%
8.14%
Fixed Asset Turnover
14.01
12.01
8.89
7.81
11.64
11.28
9.84
8.74
7.43
Receivable days
46.19
37.52
48.26
70.66
37.14
33.87
36.14
23.95
19.68
Inventory Days
40.71
41.34
49.19
54.46
31.01
40.94
53.33
39.57
45.28
Payable days
41.84
31.56
46.37
43.98
8.68
10.10
23.36
14.40
4.47
Cash Conversion Cycle
45.05
47.30
51.08
81.15
59.47
64.71
66.11
49.12
60.49
Total Debt/Equity
0.86
1.09
0.86
0.95
1.03
0.82
1.19
2.14
2.64
Interest Cover
2.73
4.30
2.91
0.98
1.74
3.78
2.71
2.39
1.16

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.