| Key Financial Ratios of Rama Steel Tubes (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.81 |
4.54 |
6.34 |
5.38 |
3.41 |
|
| Diluted EPS (Rs.) |
0.81 |
4.54 |
6.34 |
5.38 |
3.41 |
|
| Cash EPS (Rs.) |
2.14 |
5.84 |
7.57 |
6.85 |
5.32 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
49.44 |
48.62 |
44.26 |
31.25 |
16.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
49.44 |
48.62 |
44.26 |
31.25 |
16.60 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
173.73 |
240.89 |
199.08 |
146.49 |
144.27 |
|
| PBDIT/Share (Rs.) |
6.34 |
10.41 |
14.36 |
13.21 |
11.19 |
|
| PBIT/Share (Rs.) |
5.02 |
9.11 |
13.10 |
11.40 |
9.28 |
|
| PBT/Share (Rs.) |
1.60 |
6.01 |
9.74 |
7.32 |
5.15 |
|
| Net Profit/Share (Rs.) |
0.82 |
4.54 |
6.31 |
5.04 |
3.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.65 |
4.32 |
7.21 |
9.01 |
7.75 |
|
| PBIT Margin (%) |
2.88 |
3.78 |
6.57 |
7.78 |
6.43 |
|
| PBT Margin (%) |
0.92 |
2.49 |
4.89 |
4.99 |
3.57 |
|
| Net Profit Margin (%) |
0.47 |
1.88 |
3.16 |
3.43 |
2.36 |
|
| Return on Networth / Equity (%) |
1.65 |
9.33 |
14.24 |
16.12 |
20.54 |
|
| Return on Capital Employed (%) |
8.62 |
16.31 |
25.84 |
29.26 |
32.28 |
|
| Return on Assets (%) |
0.72 |
4.33 |
7.83 |
6.31 |
4.91 |
|
| Total Debt/Equity (X) |
0.81 |
0.84 |
0.66 |
1.02 |
2.19 |
|
| Asset Turnover Ratio (%) |
155.05 |
230.12 |
247.36 |
183.62 |
207.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.31 |
1.53 |
1.83 |
1.50 |
1.17 |
|
| Quick Ratio (X) |
1.01 |
0.95 |
1.17 |
0.72 |
0.65 |
|
| Inventory Turnover Ratio (X) |
10.63 |
8.46 |
10.16 |
4.57 |
6.80 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
93.33 |
250.30 |
339.12 |
254.74 |
184.98 |
|
| EV/Net Operating Revenue (X) |
0.32 |
0.62 |
1.01 |
1.08 |
0.86 |
|
| EV/EBITDA (X) |
8.76 |
14.32 |
14.06 |
12.03 |
11.07 |
|
| MarketCap/Net Operating Revenue (X) |
0.11 |
0.46 |
0.89 |
0.89 |
0.63 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.39 |
2.30 |
3.99 |
4.19 |
5.47 |
|
| Price/Net Operating Revenue |
0.11 |
0.46 |
0.89 |
0.89 |
0.63 |
|
| Earnings Yield |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
