Stock RAMASTEEL RAMA STEEL TUBES LIMITED
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Financials Rama Steel Tubes Limited

Equities

RAMASTEEL

INE230R01035

Iron & Steel

Delayed NSE India S.E.
Other stock markets
 11:29:13 17/05/2024 BST 		5-day change 1st Jan Change
12.85 INR +0.39% Intraday chart for Rama Steel Tubes Limited +4.47% +7.08%
03-20 Rama Steel Tubes Reduces Bank Loans MT
03-06 Rama Steel Tubes to Sell Entire Stake in Hagar Mega Mart MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,968 1,918 319.1 1,175 5,245 12,973
Enterprise Value (EV) 1 3,499 2,749 1,020 1,808 6,438 14,775
P/E ratio 23.2 x 22.9 x 27.4 x 9.49 x 19.2 x 25.4 x
Yield - - - - 0.16% -
Capitalization / Revenue 0.79 x 0.38 x 0.09 x 0.25 x 0.68 x 0.97 x
EV / Revenue 0.93 x 0.55 x 0.29 x 0.38 x 0.83 x 1.1 x
EV / EBITDA 14.5 x 15.1 x 9.9 x 9.5 x 13.1 x 26.5 x
EV / FCF -21.3 x -9.79 x 5.86 x 29.9 x -11.3 x -11.2 x
FCF Yield -4.7% -10.2% 17.1% 3.35% -8.86% -8.92%
Price to Book 3.77 x 2.2 x 0.36 x 1.18 x 4.14 x 5.19 x
Nbr of stocks (in thousands) 1,259,550 1,259,550 1,259,550 1,259,550 1,259,550 1,397,468
Reference price 2 2.357 1.523 0.2533 0.9327 4.164 9.283
Announcement Date 04/09/18 04/09/19 24/10/20 07/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,767 5,041 3,528 4,704 7,738 13,394
EBITDA 1 241.1 182.3 103 190.4 492.2 556.6
EBIT 1 218.3 155 75.75 157.6 452.3 512.5
Operating Margin 5.8% 3.08% 2.15% 3.35% 5.85% 3.83%
Earnings before Tax (EBT) 1 184.5 93.93 28.49 147.1 359.5 349.6
Net income 1 127.2 83.72 11.63 123.8 273.2 266.7
Net margin 3.38% 1.66% 0.33% 2.63% 3.53% 1.99%
EPS 2 0.1015 0.0665 0.009231 0.0983 0.2169 0.3654
Free Cash Flow 1 -164.3 -280.8 174 60.53 -570.1 -1,318
FCF margin -4.36% -5.57% 4.93% 1.29% -7.37% -9.84%
FCF Conversion (EBITDA) - - 168.9% 31.79% - -
FCF Conversion (Net income) - - 1,496.53% 48.9% - -
Dividend per Share - - - - 0.006700 -
Announcement Date 04/09/18 04/09/19 24/10/20 07/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 531 831 701 634 1,193 1,802
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.2 x 4.561 x 6.8 x 3.328 x 2.424 x 3.237 x
Free Cash Flow 1 -164 -281 174 60.5 -570 -1,318
ROE (net income / shareholders' equity) 19.4% 10.1% 1.32% 13.2% 24.1% 14.1%
ROA (Net income/ Total Assets) 9.47% 5.49% 2.16% 4.06% 9.33% 6.08%
Assets 1 1,343 1,526 538.7 3,048 2,928 4,386
Book Value Per Share 2 0.6300 0.6900 0.7000 0.7900 1.010 1.790
Cash Flow per Share 2 0.0800 0.0500 0.1000 0.1800 0.1500 0.0900
Capex 1 106 31.8 66.1 112 104 320
Capex / Sales 2.8% 0.63% 1.87% 2.38% 1.34% 2.39%
Announcement Date 04/09/18 04/09/19 24/10/20 07/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
RAMA STEEL TUBES LIMITED Stock Rama Steel Tubes Limited
+7.08% 238M
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CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
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BHARAT FORGE LIMITED Stock Bharat Forge Limited
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JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
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BLUESCOPE STEEL LIMITED Stock BlueScope Steel Limited
-8.80% 6.26B
Iron, Steel Mills & Foundries
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