| Key Financial Ratios of Rama Steel Tubes (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.15 |
0.50 |
1.22 |
16.41 |
7.21 |
|
| Diluted EPS (Rs.) |
0.15 |
0.49 |
1.16 |
16.41 |
7.21 |
|
| Cash EPS (Rs.) |
0.18 |
0.23 |
0.65 |
19.20 |
8.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.34 |
2.17 |
5.66 |
75.42 |
59.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.34 |
2.17 |
5.66 |
75.42 |
59.51 |
|
| Revenue from Operations/Share (Rs.) |
6.74 |
6.78 |
28.70 |
457.41 |
280.12 |
|
| PBDIT/Share (Rs.) |
0.29 |
0.41 |
1.25 |
30.82 |
14.57 |
|
| PBIT/Share (Rs.) |
0.26 |
0.38 |
1.15 |
28.27 |
12.50 |
|
| PBT/Share (Rs.) |
0.18 |
0.24 |
0.71 |
21.79 |
7.92 |
|
| Net Profit/Share (Rs.) |
0.14 |
0.19 |
0.55 |
16.65 |
6.53 |
|
| NP After MI And SOA / Share (Rs.) |
0.15 |
0.19 |
0.57 |
16.26 |
7.37 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.36 |
6.08 |
4.35 |
6.73 |
5.19 |
|
| PBIT Margin (%) |
3.81 |
5.54 |
4.00 |
6.18 |
4.46 |
|
| PBT Margin (%) |
2.69 |
3.51 |
2.49 |
4.76 |
2.82 |
|
| Net Profit Margin (%) |
2.11 |
2.79 |
1.92 |
3.64 |
2.33 |
|
| NP After MI And SOA Margin (%) |
2.17 |
2.78 |
1.99 |
3.55 |
2.63 |
|
| Return on Networth/Equity (%) |
6.24 |
8.69 |
10.66 |
21.56 |
12.38 |
|
| Return on Capital Employed (%) |
10.45 |
15.41 |
18.03 |
29.68 |
16.01 |
|
| Return on Assets (%) |
3.00 |
3.96 |
3.83 |
7.62 |
5.00 |
|
| Total Debt/Equity (X) |
0.24 |
0.43 |
0.77 |
1.09 |
0.82 |
|
| Asset Turnover Ratio (%) |
1.40 |
1.46 |
2.54 |
2.00 |
190.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.66 |
1.68 |
1.35 |
1.37 |
1.47 |
|
| Quick Ratio (X) |
1.33 |
1.31 |
0.86 |
0.87 |
0.84 |
|
| Inventory Turnover Ratio (X) |
6.05 |
5.14 |
6.24 |
5.39 |
6.46 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
3.07 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
2.65 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
96.93 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
97.35 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.92 |
3.00 |
2.88 |
4.75 |
2.73 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.92 |
3.00 |
2.88 |
4.75 |
2.73 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,550.69 |
2,359.39 |
1,490.42 |
649.08 |
178.93 |
|
| EV/Net Operating Revenue (X) |
1.48 |
2.25 |
1.11 |
0.84 |
0.38 |
|
| EV/EBITDA (X) |
33.86 |
37.05 |
25.59 |
12.54 |
7.31 |
|
| MarketCap/Net Operating Revenue (X) |
1.39 |
2.12 |
0.97 |
0.69 |
0.25 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
96.92 |
0.00 |
|
| Price/BV (X) |
4.01 |
6.63 |
5.19 |
4.18 |
1.19 |
|
| Price/Net Operating Revenue |
1.39 |
2.12 |
0.97 |
0.69 |
0.25 |
|
| Earnings Yield |
0.02 |
0.01 |
0.02 |
0.05 |
0.10 |
|
Source : Dion Global Solutions Limited
