Stock RAJTUBE6 RAJASTHAN TUBE MANUFACTURING COMPANY LIMITED
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Financials Rajasthan Tube Manufacturing Company Limited

Equities

RAJTUBE6

INE497E01012

Market Closed - Bombay S.E.
Other stock markets
 11:00:57 28/06/2024 BST 		5-day change 1st Jan Change
26.66 INR -2.17% Intraday chart for Rajasthan Tube Manufacturing Company Limited -4.96% -36.61%
05-29 Rajasthan Tube Manufacturing Company Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
02-10 Rajasthan Tube Manufacturing Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 81.14 85.65 57.25 71.67 89.71 60.86
Enterprise Value (EV) 1 228.1 289.4 198.3 173.3 224.9 215.1
P/E ratio 21.4 x 190 x -1.91 x 17 x 16 x 6.37 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.11 x 0.14 x 0.17 x 0.17 x 0.06 x
EV / Revenue 0.3 x 0.38 x 0.48 x 0.41 x 0.42 x 0.22 x
EV / EBITDA 7.56 x 13 x -13.8 x 8.81 x 10.8 x 9.13 x
EV / FCF 9.64 x -5.05 x 2.77 x 4.53 x -5.81 x -9.24 x
FCF Yield 10.4% -19.8% 36.1% 22.1% -17.2% -10.8%
Price to Book 0.95 x 1 x 1.02 x 1.19 x 1.36 x 0.81 x
Nbr of stocks (in thousands) 4,508 4,508 4,508 4,508 4,508 4,508
Reference price 2 18.00 19.00 12.70 15.90 19.90 13.50
Announcement Date 26/07/18 30/08/19 01/09/20 31/08/21 29/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 772.5 767 414.2 422.8 531.7 998.8
EBITDA 1 30.18 22.22 -14.37 19.68 20.77 23.55
EBIT 1 29.11 21.24 -15.25 18.86 19.99 22.81
Operating Margin 3.77% 2.77% -3.68% 4.46% 3.76% 2.28%
Earnings before Tax (EBT) 1 6.959 0.9903 -29.94 5.516 6.124 10.36
Net income 1 3.795 0.4903 -29.94 4.216 5.624 9.56
Net margin 0.49% 0.06% -7.23% 1% 1.06% 0.96%
EPS 2 0.8400 0.1000 -6.642 0.9352 1.248 2.120
Free Cash Flow 1 23.66 -57.28 71.58 38.26 -38.69 -23.27
FCF margin 3.06% -7.47% 17.28% 9.05% -7.28% -2.33%
FCF Conversion (EBITDA) 78.4% - - 194.37% - -
FCF Conversion (Net income) 623.4% - - 907.46% - -
Dividend per Share - - - - - -
Announcement Date 26/07/18 30/08/19 01/09/20 31/08/21 29/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 147 204 141 102 135 154
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.869 x 9.168 x -9.814 x 5.164 x 6.508 x 6.548 x
Free Cash Flow 1 23.7 -57.3 71.6 38.3 -38.7 -23.3
ROE (net income / shareholders' equity) 4.54% 0.57% -42.1% 7.25% 8.91% 13.5%
ROA (Net income/ Total Assets) 5.36% 4.22% -3.31% 5.83% 5.5% 5.02%
Assets 1 70.76 11.62 903.9 72.37 102.2 190.4
Book Value Per Share 2 19.00 19.10 12.40 13.40 14.60 16.70
Cash Flow per Share 2 0.6300 0.0600 0.0300 0.0400 0.4500 0.3600
Capex 1 0.04 0.08 0.03 0.01 0.01 0.06
Capex / Sales 0.01% 0.01% 0.01% 0% 0% 0.01%
Announcement Date 26/07/18 30/08/19 01/09/20 31/08/21 29/08/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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