Rama Steel Tubes Ltd Financials

Rama Steel Tubes Ltd Financial Statement

Rama Steel Tubes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	229.77	159.84	212.91
Operating Expense	222.85	153.50	199.43
Net Profit	2.92	2.58	7.29
Net Profit Margin	1.27	1.61	3.42
Earning Per Share	0.02	0.02	0.14
EBIDTA	6.94	6.41	13.46
Effective Tax Rate	21.85	11.22	14.03

Particulars	Sep 2024
Revenue	229.77
Operating Expense	222.85
Net Profit	2.92
Net Profit Margin	1.27
Earning Per Share	0.02
EBIDTA	6.94
Effective Tax Rate	21.85

Rama Steel Tubes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	794.07	1,009.87	517.32
Operating Expenses Annual	757.19	977.01	495.41
Operating Profit Annual	46.54	36.87	25.54
Interest Annual	12.31	11.30	7.87
Depreciation	3.92	2.80	2.88
Net Profit Annual	22.70	16.45	10.52
Tax Annual	7.16	6.03	4.01

Particulars	Mar 2024
Total Revenue Annual	794.07
Operating Expenses Annual	757.19
Operating Profit Annual	46.54
Interest Annual	12.31
Depreciation	3.92
Net Profit Annual	22.70
Tax Annual	7.16

Rama Steel Tubes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.66	1.32	4.84
Cash Flow from Operations	-7.24	-47.63	-33.34
Cash Flow from Investing	-4.36	-44.48	-3.28
Cash Flow from Financing	17.33	94.45	33.10
Cash Flow at the End	9.40	3.66	1.32

Particulars	Mar 2024
Cash Flow at the Beginning	3.66
Cash Flow from Operations	-7.24
Cash Flow from Investing	-4.36
Cash Flow from Financing	17.33
Cash Flow at the End	9.40

Rama Steel Tubes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.86	3.65	4.94
PBIT Margin (%)	5.31	3.35	4.33
PBT Margin (%)	4.88	3.05	3.78
Net PROFIT Margin (%)	2.86	1.63	2.03
Return On Networth / Equity (%)	9.05	10.68	11.28
Return On Networth /Employed (%)	11.51	12.14	11.71
Return On Assets (%)	6.20	5.91	5.49
Total Debt / Equity (X)	0.46	0.80	1.04
Asset Turnover Ratio (%)	2.17	3.63	2.70

Particulars	Mar 2024
PBDIT Margin (%)	5.86
PBIT Margin (%)	5.31
PBT Margin (%)	4.88
Net PROFIT Margin (%)	2.86
Return On Networth / Equity (%)	9.05
Return On Networth /Employed (%)	11.51
Return On Assets (%)	6.20
Total Debt / Equity (X)	0.46
Asset Turnover Ratio (%)	2.17

Rama Steel Tubes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	79.29	74.87	32.25
Total Current Assets Annual	354.31	220.33	195.96
Non Current Assets Annual	131.43	150.08	74.55
Total Shareholders Funds Annual	291.55	209.96	98.12
Total Assets Annual	485.74	370.41	270.51

Particulars	Mar 2024
Fixed Assets Annual	79.29
Total Current Assets Annual	354.31
Non Current Assets Annual	131.43
Total Shareholders Funds Annual	291.55
Total Assets Annual	485.74

Rama Steel Tubes Ltd Earning Calls

EPS (INR)

Expected

0.03

Reported

0.03

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 140.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Rama Steel Tubes Ltd has a market capitalization of 2,220.51 Cr. Value Research classifies it as a Mid-Cap company.

No, Rama Steel Tubes Ltd is not debt-free with a debt-to-equity ratio of 0.61.

In FY 2023 , Rama Steel Tubes Ltd recorded a total revenue of approximately 794.07 Cr marking a significant milestone in the company's financial performance.

Rama Steel Tubes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.2% annually, respectively..

Rama Steel Tubes Ltd's current PE ratio is 97.82.

Rama Steel Tubes Ltd's ROCE averaged 10.9% from the FY ending March 2022 to 2024, with a median of 10.3%. It peaked at 12.4% in March 2024, reflecting strong capital efficiency over the period..

Rama Steel Tubes Ltd's latest EBIT is Rs. 42.17 Cr, surpassing the average EBIT of Rs. 32.79 Cr over the 5 years..