| 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.) |
0.09 |
0.43 |
0.71 |
6.25 |
3.24 |
|
| Diluted EPS (Rs.) |
0.09 |
0.42 |
0.68 |
6.25 |
3.24 |
|
| Cash EPS (Rs.) |
0.12 |
0.18 |
0.42 |
8.13 |
4.78 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.00 |
1.89 |
4.51 |
58.43 |
52.68 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.00 |
1.89 |
4.51 |
58.43 |
52.68 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
5.40 |
5.14 |
21.68 |
308.04 |
193.94 |
|
| PBDIT/Share (Rs.) |
0.20 |
0.30 |
0.79 |
15.59 |
8.42 |
|
| PBIT/Share (Rs.) |
0.17 |
0.27 |
0.73 |
13.72 |
6.84 |
|
| PBT/Share (Rs.) |
0.12 |
0.19 |
0.48 |
8.65 |
4.04 |
|
| Net Profit/Share (Rs.) |
0.09 |
0.15 |
0.35 |
6.26 |
3.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.66 |
5.86 |
3.65 |
5.06 |
4.34 |
|
| PBIT Margin (%) |
3.10 |
5.31 |
3.34 |
4.45 |
3.52 |
|
| PBT Margin (%) |
2.27 |
3.76 |
2.22 |
2.80 |
2.08 |
|
| Net Profit Margin (%) |
1.66 |
2.85 |
1.62 |
2.03 |
1.65 |
|
| Return on Networth / Equity (%) |
4.50 |
7.78 |
7.83 |
10.71 |
6.07 |
|
| Return on Capital Employed (%) |
8.10 |
13.54 |
14.51 |
18.60 |
9.94 |
|
| Return on Assets (%) |
2.70 |
4.67 |
4.44 |
3.88 |
2.78 |
|
| Total Debt/Equity (X) |
0.23 |
0.34 |
0.61 |
1.20 |
0.84 |
|
| Asset Turnover Ratio (%) |
1.67 |
1.85 |
3.15 |
2.23 |
168.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.91 |
2.03 |
1.60 |
1.34 |
1.49 |
|
| Quick Ratio (X) |
1.65 |
1.63 |
1.14 |
0.72 |
0.76 |
|
| Inventory Turnover Ratio (X) |
10.86 |
10.11 |
11.11 |
5.95 |
5.70 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
7.98 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
6.14 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
92.02 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
93.86 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,526.24 |
2,310.57 |
1,421.64 |
646.46 |
188.56 |
|
| EV/Net Operating Revenue (X) |
1.82 |
2.91 |
1.41 |
1.25 |
0.58 |
|
| EV/EBITDA (X) |
49.63 |
49.64 |
38.56 |
24.68 |
13.34 |
|
| MarketCap/Net Operating Revenue (X) |
1.74 |
2.80 |
1.28 |
1.02 |
0.37 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
92.01 |
0.00 |
|
| Price/BV (X) |
4.69 |
7.62 |
6.18 |
5.40 |
1.35 |
|
| Price/Net Operating Revenue |
1.74 |
2.80 |
1.28 |
1.02 |
0.37 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.02 |
0.05 |
|
Source : Dion Global Solutions Limited
