Rama Steel Tubes Ltd.

NSE: RAMASTEEL BSE: 539309 SECTOR: Steel & Iron Products  13k   39   7

370.65
+17.65 (5.00%)
NSE: 20 May 03:58 PM

Price Summary

Today's High

₹ 370.65

Today's Low

₹ 350.7

52 Week High

₹ 454.3

52 Week Low

₹ 72.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

622.47 Cr.

Enterprise Value

693.82 Cr.

No. of Shares

1.68 Cr.

P/E

72.8

P/B

6.51

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  56.9

CASH

4.84 Cr.

DEBT

76.19 Cr.

Promoter Holding

70.46 %

EPS (TTM)

₹  5.09

Sales Growth

11.64%

ROE

6.27 %

ROCE

8.13%

Profit Growth

291.77 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year11.64%
3 Year-0.87%
5 Year8.62%

Profit Growth

1 Year291.77%
3 Year-20.22%
5 Year1.09%

ROE%

1 Year6.27%
3 Year5.95%
5 Year11.77%

ROCE %

1 Year8.13%
3 Year9.35%
5 Year13.69%

Debt/Equity

0.8612

Price to Cash Flow

157.16

Interest Cover Ratio

2.11154993281112

CFO/PAT (5 Yr. Avg.)

0.140677909682652

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 70.46 0
Dec 2021 62.33 0
Sep 2021 62.33 0
Jun 2021 62.33 0
Mar 2021 62.33 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.249505669112856.
  • The company has an efficient Cash Conversion Cycle of 65.8929942280951 days.
  • The company has a high promoter holding of 70.46%.

 Limitations

  • The company has shown a poor profit growth of -20.2181515634687% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.867220671158708% for the Past 3 years.
  • Company has a poor ROE of 5.95340138589772% over the past 3 years.
  • Company has contingent liabilities of 49.3061 Cr.
  • The company is trading at a high EV/EBITDA of 31.9508.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 111.92 104.31 92.57 114.38 114.83
Total Expenditure 107.11 100.38 88.3 108.96 110.46
Operating Profit 4.81 3.93 4.27 5.42 4.37
Other Income 0.03 0.95 0.94 0.82 1
Interest 1.43 1.4 1.87 1.96 2.05
Depreciation 0.62 0.79 0.77 0.79 0.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.79 2.69 2.57 3.48 2.51
Tax 0.74 0.67 0.72 0.67 0.64
Profit After Tax 2.05 2.02 1.85 2.81 1.87
Adjusted EPS (Rs) 1.22 1.2 1.1 1.67 1.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 234.88 334.33 404.56 291.76 325.71
Total Expenditure 216.1 314.1 390.35 285.84 314.7
Operating Profit 18.78 20.23 14.21 5.93 11.01
Other Income 3.53 4.27 5.72 7.05 4.53
Interest 7.66 6.02 7.65 8.07 6.1
Depreciation 2.91 2.13 2.18 2.22 2.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.73 16.36 10.1 2.69 6.78
Tax 3.66 5.77 2.48 1.31 1.4
Net Profit 8.08 10.59 7.63 1.37 5.38
Adjusted EPS (Rs.) 5.04 6.31 4.54 0.82 3.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 8.02 8.4 8.4 8.4 8.4
Total Reserves 42.08 65.93 73.26 74.63 80.07
Borrowings 11.05 9.08 10.08 11.3 24.26
Other N/C liabilities 1.3 1.7 2.05 3.44 2.73
Current liabilities 66.92 52.32 83.67 90.49 78.55
Total Liabilities 129.36 137.43 177.46 188.26 194.01
Assets
Net Block 19.64 25.13 23.69 23.15 33.73
Capital WIP 0 0 0.93 6.79 1.84
Intangible WIP 0 0 0 0 0
Investments 6.1 11.59 14.12 16.29 17.91
Loans & Advances 1.93 1.35 9.68 21.99 19.04
Other N/C Assets 1.96 5.63 1.84 1.29 4.53
Current Assets 99.73 93.72 127.21 118.75 116.96
Total Assets 129.36 137.43 177.46 188.26 194.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 11.73 16.36 10.1 2.69 6.78
Adjustment 8.84 6.55 5.89 5.45 5.3
Changes in Assets & Liabilities -25.69 -12.59 -22.23 6.74 -7.37
Tax Paid -3.26 -4.19 -5.07 -0.62 -0.75
Operating Cash Flow -8.38 6.13 -11.31 14.25 3.96
Investing Cash Flow 2.7 -4.84 -0.54 -4.89 -6.36
Financing Cash Flow 6.58 -1.37 11.94 -9.21 0.71
Net Cash Flow 0.91 -0.08 0.09 0.15 -1.69

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 62.33 62.33 62.33 62.33 70.46
naresh kumar bansal 36.25 36.25 36.25 36.25 36.25
richi bansal 8.59 8.59 8.59 8.59 8.59
nikhil naresh bans... 7.98 7.98 7.98 7.98 7.98
kumud bansal 4.11 4.11 4.11 4.11 4.11
krati bansal 2.68 2.68 2.68 2.68 2.68
naresh kumar & sons 1.07 - - - -
kanika bansal 0.66 0.66 0.66 0.66 0.66
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 37.67 37.67 37.67 37.67 29.54
tarun dhir 5.69 5.69 5.69 5.69 5.69
madhukar sheth 2.77 2.77 2.77 3.30 3.89
pune e stock broki... - - - - -
rita dhawan 1.64 1.64 1.64 1.64 1.77
siddharth iyer - 1.64 1.25 - -
pune e stock broki... - - - - 1.53
share india securi... 1.35 - - - -
vipul bansal - - - - -
axis bank limited - - - 1.02 -
prafulchandra anan... - - - - 1.15
sumit p desai (huf) - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY22 7 Sep 2021
  • PresentationQ3FY22 3 Mar 2022
  • PresentationQ3FY22 17 Feb 2022

Rama Steel Tubes Stock Price Analysis and Quick Research Report. Is Rama Steel Tubes an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rama Steel Tubes has a PE ratio of 72.8035198680049 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rama Steel Tubes has ROA of 2.81380060846568 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rama Steel Tubes has a Current ratio of 1.48898368844977 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rama Steel Tubes has a ROE of 6.27222033357688 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rama Steel Tubes has a D/E ratio of 0.8612 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Rama Steel Tubes has an Inventory turnover ratio of 7.69699762503988 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Rama Steel Tubes has reported revenue growth of 11.6357789741134 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Rama Steel Tubes for the current financial year is 3.38082957231892 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rama Steel Tubes is Rs 0 and the yield is 0 %.

Brief about Rama Steel Tubes

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