RAMA STEEL TUBES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 0.57 | 16.26 | 7.37 | 0.25 | 4.98 |
CEPS(Rs) | 0.23 | 0.25 | 0.13 | 0.01 | 0.07 |
DPS(Rs) | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 4.83 | 75.19 | 59.26 | 52.03 | 51.81 |
Tax Rate(%) | 21.53 | 24.01 | 15.83 | -800.14 | 14.72 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 3.85 | 5.54 | 3.89 | 2.46 | 3.26 |
EBIT Margin(%) | 4.13 | 6.10 | 4.76 | 2.67 | 3.24 |
Pre Tax Margin(%) | 2.62 | 4.68 | 3.13 | -0.06 | 1.38 |
PAT Margin (%) | 2.05 | 3.56 | 2.63 | -0.54 | 1.17 |
Cash Profit Margin (%) | 2.41 | 4.11 | 3.37 | 0.28 | 1.72 |
Performance Ratios | |||||
ROA(%) | 5.18 | 8.96 | 5.09 | -0.86 | 3.32 |
ROE(%) | 15.61 | 24.19 | 13.24 | -2.18 | 7.24 |
ROCE(%) | 15.61 | 20.85 | 12.60 | 5.42 | 10.25 |
Asset Turnover(x) | 2.53 | 2.52 | 1.94 | 1.61 | 2.83 |
Sales/Fixed Asset(x) | 14.01 | 12.01 | 8.89 | 7.81 | 11.64 |
Working Capital/Sales(x) | 9.59 | 10.33 | 8.54 | 7.92 | 8.95 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.07 | 0.08 | 0.11 | 0.13 | 0.09 |
Receivable days | 46.19 | 37.52 | 48.26 | 70.66 | 37.14 |
Inventory Days | 40.71 | 41.34 | 49.19 | 54.46 | 31.01 |
Payable days | 41.84 | 31.56 | 46.37 | 43.98 | 8.97 |
Valuation Parameters | |||||
PER(x) | 48.62 | 0.78 | 0.39 | 3.04 | 0.90 |
PCE(x) | 40.32 | 16.77 | 7.52 | 32.30 | 21.66 |
Price/Book(x) | 5.76 | 4.20 | 1.20 | 0.37 | 2.16 |
Yield(%) | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.10 | 0.84 | 0.39 | 0.29 | 0.54 |
EV/Core EBITDA(x) | 25.36 | 12.54 | 7.46 | 8.32 | 14.22 |
EV/EBIT(x) | 26.77 | 13.86 | 8.15 | 10.88 | 16.63 |
EV/CE(x) | 2.12 | 1.80 | 0.73 | 0.43 | 1.35 |
M Cap / Sales | 0.97 | 0.69 | 0.25 | 0.09 | 0.37 |
Growth Ratio | |||||
Net Sales Growth(%) | 74.02 | 63.29 | 33.34 | -30.02 | 33.83 |
Core EBITDA Growth(%) | 12.52 | 111.59 | 98.53 | -35.42 | -29.06 |
EBIT Growth(%) | 17.79 | 109.06 | 137.82 | -42.26 | -33.59 |
PAT Growth(%) | 0.44 | 120.67 | 752.34 | -132.05 | -51.99 |
EPS Growth(%) | -96.48 | 120.67 | 2802.93 | -94.91 | -34.16 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.86 | 1.09 | 0.86 | 0.95 | 1.03 |
Current Ratio(x) | 1.35 | 1.37 | 1.47 | 1.34 | 1.60 |
Quick Ratio(x) | 0.86 | 0.87 | 0.85 | 0.93 | 1.05 |
Interest Cover(x) | 2.73 | 4.30 | 2.91 | 0.98 | 1.74 |
Total Debt/Mcap(x) | 0.15 | 0.26 | 0.72 | 2.57 | 0.48 |