Rama Steel Tubes Ltd. - Research Center
539309 RAMASTEEL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.14 | 0.35 | 6.65 | 2.37 | -0.56 |
| Adjusted cash EPS (Rs) | 0.17 | 0.41 | 8.52 | 3.95 | 0.75 |
| Reported EPS (Rs) | 0.14 | 0.35 | 6.26 | 3.20 | 0.81 |
| Reported cash EPS (Rs) | 0.17 | 0.41 | 8.13 | 4.78 | 2.14 |
| Dividend per share | - | - | 0.50 | - | - |
| Operating profit per share (Rs) | 0.23 | 0.70 | 13.04 | 6.56 | 3.53 |
| Book value (excl rev res) per share EPS (Rs) | 1.88 | 3.98 | 58.43 | 52.68 | 49.44 |
| Book value (incl rev res) per share EPS (Rs) | 1.88 | 3.98 | 58.43 | 52.68 | 49.44 |
| Net operating income per share EPS (Rs) | 5.14 | 21.68 | 308.04 | 193.94 | 173.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.64 | 3.25 | 4.23 | 3.38 | 2.03 |
| Gross profit margin (%) | 4.09 | 2.95 | 3.62 | 2.56 | 1.27 |
| Net profit margin (%) | 2.85 | 1.62 | 2.03 | 1.65 | 0.47 |
| Adjusted cash margin (%) | 3.36 | 1.92 | 2.74 | 2.01 | 0.42 |
| Adjusted return on net worth (%) | 7.83 | 8.87 | 11.37 | 4.49 | -1.14 |
| Reported return on net worth (%) | 7.83 | 8.87 | 10.71 | 6.07 | 1.65 |
| Return on long term funds (%) | 13.80 | 16.47 | 19.02 | 10.18 | 8.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.10 | 0.23 | 0.27 | 0.13 |
| Total debt/equity | 0.34 | 0.69 | 1.20 | 0.83 | 0.81 |
| Owners fund as % of total source | 74.43 | 59.07 | 45.40 | 54.36 | 55.18 |
| Fixed assets turnover ratio | 2.18 | 3.64 | 2.73 | 2.08 | 1.94 |
| Liquidity ratios | |||||
| Current ratio | 4.10 | 8.53 | 3.95 | 4.59 | 3.76 |
| Current ratio (inc. st loans) | 1.48 | 1.10 | 0.88 | 1.07 | 0.94 |
| Quick ratio | 3.35 | 6.57 | 2.28 | 2.71 | 3.04 |
| Inventory turnover ratio | 2.04 | 3.22 | 2.39 | 2.00 | 1.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 7.98 | - | - |
| Dividend payout ratio (cash profit) | - | - | 6.14 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 92.48 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 94.14 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.67 | 6.57 | 8.25 | 11.20 | 53.24 |
| Financial charges coverage ratio | 3.78 | 3.26 | 3.33 | 2.32 | 1.32 |
| Fin. charges cov.ratio (post tax) | 3.20 | 2.73 | 2.73 | 2.32 | 1.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.16 | 93.25 | 96.20 | 96.74 | 94.01 |
| Selling cost Component | 0.14 | 0.15 | 0.04 | - | - |
| Exports as percent of total sales | 0.13 | 4.89 | 8.23 | 17.33 | 16.11 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.20 | 0.20 | 0.27 | 0.24 |
| Bonus component in equity capital (%) | 73.06 | 12.82 | 71.13 | 71.13 | 71.13 |
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