Nifty
Sensex
:
:
11504.95
38806.51
230.75 (2.05%)
791.89 (2.08%)

Castings/Forgings

Rating :
52/99

BSE: 539309 | NSE: RAMASTEEL

59.30
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  57.00
  •  62.80
  •  56.75
  •  57.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15960
  •  9.58
  •  127.00
  •  50.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 102.02
  • 16.51
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 155.08
  • N/A
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.40%
  • 4.41%
  • 32.77%
  • FII
  • DII
  • Others
  • 1.28%
  • 0.00%
  • 1.14%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.66
  • 13.01
  • 15.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.51
  • 31.18
  • 8.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.17
  • 37.82
  • 28.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
100.05
125.38
-20.20%
136.42
120.50
13.21%
124.56
94.11
32.36%
117.79
90.61
30.00%
Expenses
95.95
119.64
-19.80%
132.45
115.14
15.03%
120.25
89.44
34.45%
115.37
83.66
37.90%
EBITDA
4.11
5.73
-28.27%
3.97
5.36
-25.93%
4.31
4.67
-7.71%
2.42
6.95
-65.18%
EBIDTM
4.11%
4.57%
2.91%
4.45%
3.46%
4.96%
2.05%
7.67%
Other Income
0.60
0.50
20.00%
0.43
2.28
-81.14%
0.58
0.86
-32.56%
1.13
0.82
37.80%
Interest
2.77
2.41
14.94%
1.72
1.92
-10.42%
3.03
1.44
110.42%
2.21
1.65
33.94%
Depreciation
0.70
0.68
2.94%
0.68
-0.44
-
0.70
1.02
-31.37%
0.70
0.90
-22.22%
PBT
1.24
3.15
-60.63%
1.99
6.16
-67.69%
1.16
3.07
-62.21%
0.64
5.23
-87.76%
Tax
0.20
0.18
11.11%
0.97
2.08
-53.37%
0.23
0.88
-73.86%
-0.36
1.66
-
PAT
1.04
2.97
-64.98%
1.02
4.08
-75.00%
0.92
2.19
-57.99%
1.01
3.57
-71.71%
PATM
1.04%
2.37%
0.75%
3.39%
0.74%
2.33%
0.86%
3.94%
EPS
0.91
2.22
-59.01%
1.46
2.30
-36.52%
0.62
1.27
-51.18%
0.69
2.06
-66.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
478.82
376.70
259.73
241.95
192.44
Net Sales Growth
11.20%
45.04%
7.35%
25.73%
 
Cost Of Goods Sold
446.43
338.41
223.96
210.59
167.60
Gross Profit
32.39
38.29
35.76
31.36
24.84
GP Margin
6.76%
10.16%
13.77%
12.96%
12.91%
Total Expenditure
464.02
354.58
240.18
227.37
186.68
Power & Fuel Cost
-
2.58
3.91
4.25
4.30
% Of Sales
-
0.68%
1.51%
1.76%
2.23%
Employee Cost
-
4.65
3.44
3.12
2.43
% Of Sales
-
1.23%
1.32%
1.29%
1.26%
Manufacturing Exp.
-
2.88
2.16
2.58
2.74
% Of Sales
-
0.76%
0.83%
1.07%
1.42%
General & Admin Exp.
-
2.17
2.34
1.99
1.88
% Of Sales
-
0.58%
0.90%
0.82%
0.98%
Selling & Distn. Exp.
-
3.44
3.74
4.78
7.49
% Of Sales
-
0.91%
1.44%
1.98%
3.89%
Miscellaneous Exp.
-
0.45
0.64
0.06
0.24
% Of Sales
-
0.12%
0.25%
0.02%
0.12%
EBITDA
14.81
22.12
19.55
14.58
5.76
EBITDA Margin
3.09%
5.87%
7.53%
6.03%
2.99%
Other Income
2.74
5.00
3.88
3.08
2.64
Interest
9.73
6.50
7.68
6.18
5.27
Depreciation
2.78
2.18
2.63
2.85
2.26
PBT
5.03
18.45
13.12
8.63
0.87
Tax
1.04
5.73
3.66
2.60
0.18
Tax Rate
20.68%
31.06%
27.90%
30.13%
20.69%
PAT
3.99
12.72
9.46
6.02
0.69
PAT before Minority Interest
3.99
12.72
9.46
6.02
0.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.83%
3.38%
3.64%
2.49%
0.36%
PAT Growth
-68.85%
34.46%
57.14%
772.46%
 
Unadjusted EPS
3.68
7.62
6.28
4.03
4.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
78.74
52.38
26.72
20.70
Share Capital
8.40
8.02
8.47
2.49
Total Reserves
68.09
39.78
18.25
18.20
Non-Current Liabilities
18.13
15.57
17.15
17.12
Secured Loans
15.39
7.84
13.34
15.83
Unsecured Loans
1.07
6.43
3.49
1.02
Long Term Provisions
0.33
0.34
0.00
0.00
Current Liabilities
58.63
68.58
63.32
58.37
Trade Payables
4.68
15.39
15.29
2.34
Other Current Liabilities
4.45
9.52
8.12
19.06
Short Term Borrowings
43.78
40.25
37.53
36.09
Short Term Provisions
5.71
3.42
2.38
0.87
Total Liabilities
155.50
136.53
107.19
96.19
Net Block
38.02
22.55
16.51
11.81
Gross Block
42.55
25.19
32.63
27.80
Accumulated Depreciation
4.54
2.64
16.13
15.99
Non Current Assets
45.59
32.35
30.94
32.06
Capital Work in Progress
0.00
1.14
1.17
6.38
Non Current Investment
5.79
5.19
12.16
12.74
Long Term Loans & Adv.
0.83
1.51
1.10
1.14
Other Non Current Assets
0.96
1.96
0.00
0.00
Current Assets
109.91
103.92
76.25
64.12
Current Investments
0.00
0.00
0.00
0.00
Inventories
34.30
51.44
31.67
25.62
Sundry Debtors
38.14
32.78
23.54
11.13
Cash & Bank
9.72
7.65
6.18
7.45
Other Current Assets
27.75
2.60
1.97
0.02
Short Term Loans & Adv.
26.70
9.44
12.89
19.90
Net Current Assets
51.28
35.33
12.93
5.76
Total Assets
155.50
136.53
107.19
96.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
4.86
-6.98
4.99
PBT
18.45
13.12
8.63
Adjustment
7.24
8.81
8.99
Changes in Working Capital
-16.64
-25.65
-11.68
Cash after chg. in Working capital
9.05
-3.72
5.94
Interest Paid
0.00
0.00
0.00
Tax Paid
-4.19
-3.26
-0.95
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-8.97
-1.34
-1.50
Net Fixed Assets
-7.18
11.54
Net Investments
-5.49
6.96
Others
3.70
-19.84
Cash from Financing Activity
6.18
9.79
-4.77
Net Cash Inflow / Outflow
2.07
1.47
-1.28
Opening Cash & Equivalents
7.65
6.18
7.45
Closing Cash & Equivalent
9.72
7.65
6.18

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
45.54
29.65
17.22
13.19
ROA
8.71%
7.77%
5.92%
0.71%
ROE
20.51%
25.83%
26.52%
3.49%
ROCE
19.94%
21.60%
18.60%
8.14%
Fixed Asset Turnover
11.28
9.84
8.74
7.43
Receivable days
33.87
36.14
23.95
19.68
Inventory Days
40.94
53.33
39.57
45.28
Payable days
10.30
23.38
14.40
4.47
Cash Conversion Cycle
64.51
66.08
49.12
60.49
Total Debt/Equity
0.82
1.19
2.14
2.64
Interest Cover
3.84
2.71
2.39
1.16

News Update:


  • Rama Steel Tubes' arm incorporates subsidiary company
    21st Sep 2019, 15:43 PM

    RST Industries has become a step down subsidiary of the company

    Read More
  • Rama Steel Tubes Ltd. - Quarterly Results
    13th Aug 2019, 16:40 PM

    Read More

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.