Rama Steel Tubes Ltd.

₹9.78

- 0.12 (-1.21%)

09:07 am - close price

BSE: RAMASTEEL

NSE: RAMASTEEL

Industry: Steel & Iron Products

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.15Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.15Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.70Good: 20

❌

Current Ratio

Bad: 1Current: 1.66Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.52Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 11.57Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.15Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.15Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.70Good: 20

❌

Current Ratio

Bad: 1Current: 1.66Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.52Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 11.57Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
JSWSTEEL	228,160.86 Cr	933.00	1.49	4.47	7.99	2.07	14.36	14.36	2.80	1.17	0.59	1.21	1.60	0.72	74.02	20.26	2.92	10.94	0.78
TATASTEEL	188,874.69 Cr	151.30	1.17	3.52	7.21	1.45	2.74	2.74	3.60	0.79	0.28	0.99	2.15	0.80	56.24	14.15	2.07	10.59	2.38
JSL	59,896.63 Cr	727.40	7.50	16.13	9.74	6.16	30.42	30.42	3.00	1.26	0.52	0.38	6.46	1.22	19.12	13.86	3.99	13.03	0.41
SAIL	53,985.97 Cr	130.70	1.70	4.09	5.75	2.26	5.74	5.74	1.60	0.91	0.29	0.63	2.16	0.76	20.00	5.91	0.95	6.71	1.53
APLAPOLLO	40,397.86 Cr	1455.65	9.45	19.41	4.94	3.42	27.29	27.29	5.75	1.19	0.62	0.15	8.21	2.76	55.87	44.15	10.64	32.56	0.38
RATNAMANI	26,104.71 Cr	3724.35	12.14	16.01	14.86	10.38	77.61	77.61	14.00	3.31	1.80	0.04	20.72	1.17	33.24	27.85	8.04	27.94	0.38
SHYAMMETL	23,093.97 Cr	827.35	5.53	8.97	9.15	6.01	32.64	32.64	4.50	1.18	0.61	0.07	9.62	0.92	26.17	14.66	2.32	12.96	0.54
JINDALSAW	22,854.43 Cr	714.75	7.05	13.62	14.27	7.00	27.18	27.18	2.00	1.45	0.74	0.41	4.77	1.01	9.94	8.38	2.19	7.38	0.56
WELCORP	18,247.71 Cr	695.55	13.81	29.21	18.43	13.58	72.74	72.74	5.00	1.32	0.68	0.12	8.08	1.02	11.94	10.11	3.13	10.59	0.72
ELECTCAST	13,315.7 Cr	215.40	7.55	13.03	13.89	9.70	11.48	11.48	1.40	1.68	0.79	0.36	6.33	0.78	8.56	7.13	2.49	10.32	0.65

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	312.52	203.33	262.39	268.27	216.63
Expenditure+	296.38	190.97	244.97	254.81	205.22
Other Income+	1.00	1.13	1.78	0.42	0.94
Operating Profit	16.14	12.37	17.42	13.45	11.41
Interest	7.19	3.94	7.27	2.84	3.23
Depreciation and Amortization	1.42	1.33	1.45	1.44	1.73
Profit Before Tax	9.57	8.01	10.29	9.68	7.41
Tax+	2.11	1.44	1.37	2.04	1.21
Net Profit	7.46	6.57	8.92	7.64	6.20

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	47043.45	76816.78	133675.42	104650.95	104805.22
Operational Expenses+	45211.35	72561.42	128533.47	98714.58	101903.16
Operating Profit	1832.10	4255.36	5141.95	5936.37	2902.06
Other Income	614.06	920.53	681.79	432.00	1677.24
OPM %	3.89	5.54	3.85	5.67	2.77
Depreciation and Amortisation	346.17	427.43	472.92	564.43	585.93
Interest	769.78	1089.18	2020.95	2124.59	1166.96
Profit Before Tax	1470.65	3594.60	3496.23	3752.90	2885.80
Tax	232.84	824.49	738.05	717.22	600.07
Net Profit	1237.81	2731.52	2667.09	2912.81	2275.51

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	24840.85	36097.58	69765.66	73872.65	75999.85
Liabilities+	24840.85	36097.58	69765.66	73872.65	75999.85

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2471.93	-3498.14	-9616.19	1809.31	5102.37
Cash from Investing Activity	-1016.52	-923.18	-5319.88	-77.76	260.37
Cash from Financing Activity	-559.38	4084.89	14325.94	-1252.12	-6553.13
Net Cash Flow	896.03	-336.43	-610.13	479.43	-1190.39
Opening Cash & Cash Equivalents	1311.65	2207.68	1871.25	1261.11	1740.53
Closing Cash & Cash Equivalents	2207.68	1871.25	1261.12	1740.54	550.14

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	37.76	47.84	47.96	47.96	47.96	56.33	56.70	57.23	57.14	63.91
Public+	62.24	52.16	52.04	52.04	52.04	43.67	43.30	42.77	42.86	36.09
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	858278	897389	842661	850598	851948	279751	164880	74086	71733	59608

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
JSWSTEEL	228,160.86 Cr	933.00	1.49	4.47	7.99	2.07	14.36	14.36	2.80	1.17	0.59	1.21	1.60	0.72	74.02	20.26	2.92	10.94	0.78
TATASTEEL	188,874.69 Cr	151.30	1.17	3.52	7.21	1.45	2.74	2.74	3.60	0.79	0.28	0.99	2.15	0.80	56.24	14.15	2.07	10.59	2.38
JSL	59,896.63 Cr	727.40	7.50	16.13	9.74	6.16	30.42	30.42	3.00	1.26	0.52	0.38	6.46	1.22	19.12	13.86	3.99	13.03	0.41
SAIL	53,985.97 Cr	130.70	1.70	4.09	5.75	2.26	5.74	5.74	1.60	0.91	0.29	0.63	2.16	0.76	20.00	5.91	0.95	6.71	1.53
APLAPOLLO	40,397.86 Cr	1455.65	9.45	19.41	4.94	3.42	27.29	27.29	5.75	1.19	0.62	0.15	8.21	2.76	55.87	44.15	10.64	32.56	0.38
RATNAMANI	26,104.71 Cr	3724.35	12.14	16.01	14.86	10.38	77.61	77.61	14.00	3.31	1.80	0.04	20.72	1.17	33.24	27.85	8.04	27.94	0.38
SHYAMMETL	23,093.97 Cr	827.35	5.53	8.97	9.15	6.01	32.64	32.64	4.50	1.18	0.61	0.07	9.62	0.92	26.17	14.66	2.32	12.96	0.54
JINDALSAW	22,854.43 Cr	714.75	7.05	13.62	14.27	7.00	27.18	27.18	2.00	1.45	0.74	0.41	4.77	1.01	9.94	8.38	2.19	7.38	0.56
WELCORP	18,247.71 Cr	695.55	13.81	29.21	18.43	13.58	72.74	72.74	5.00	1.32	0.68	0.12	8.08	1.02	11.94	10.11	3.13	10.59	0.72
ELECTCAST	13,315.7 Cr	215.40	7.55	13.03	13.89	9.70	11.48	11.48	1.40	1.68	0.79	0.36	6.33	0.78	8.56	7.13	2.49	10.32	0.65

Scroll horizontally to see more columns

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.15Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.15Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.70Good: 20

❌

Current Ratio

Bad: 1Current: 1.66Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.52Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 11.57Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.15Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.15Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.70Good: 20

❌

Current Ratio

Bad: 1Current: 1.66Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.52Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 11.57Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	312.52	203.33	262.39	268.27	216.63
Expenditure+	296.38	190.97	244.97	254.81	205.22
Other Income+	1.00	1.13	1.78	0.42	0.94
Operating Profit	16.14	12.37	17.42	13.45	11.41
Interest	7.19	3.94	7.27	2.84	3.23
Depreciation and Amortization	1.42	1.33	1.45	1.44	1.73
Profit Before Tax	9.57	8.01	10.29	9.68	7.41
Tax+	2.11	1.44	1.37	2.04	1.21
Net Profit	7.46	6.57	8.92	7.64	6.20

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	47043.45	76816.78	133675.42	104650.95	104805.22
Operational Expenses+	45211.35	72561.42	128533.47	98714.58	101903.16
Operating Profit	1832.10	4255.36	5141.95	5936.37	2902.06
Other Income	614.06	920.53	681.79	432.00	1677.24
OPM %	3.89	5.54	3.85	5.67	2.77
Depreciation and Amortisation	346.17	427.43	472.92	564.43	585.93
Interest	769.78	1089.18	2020.95	2124.59	1166.96
Profit Before Tax	1470.65	3594.60	3496.23	3752.90	2885.80
Tax	232.84	824.49	738.05	717.22	600.07
Net Profit	1237.81	2731.52	2667.09	2912.81	2275.51

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	24840.85	36097.58	69765.66	73872.65	75999.85
Liabilities+	24840.85	36097.58	69765.66	73872.65	75999.85

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2471.93	-3498.14	-9616.19	1809.31	5102.37
Cash from Investing Activity	-1016.52	-923.18	-5319.88	-77.76	260.37
Cash from Financing Activity	-559.38	4084.89	14325.94	-1252.12	-6553.13
Net Cash Flow	896.03	-336.43	-610.13	479.43	-1190.39
Opening Cash & Cash Equivalents	1311.65	2207.68	1871.25	1261.11	1740.53
Closing Cash & Cash Equivalents	2207.68	1871.25	1261.12	1740.54	550.14

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	37.76	47.84	47.96	47.96	47.96	56.33	56.70	57.23	57.14	63.91
Public+	62.24	52.16	52.04	52.04	52.04	43.67	43.30	42.77	42.86	36.09
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	858278	897389	842661	850598	851948	279751	164880	74086	71733	59608

Rama Steel Tubes Ltd.

₹9.78

- 0.12 (-1.21%)

09:07 am - close price

BSE: RAMASTEEL

NSE: RAMASTEEL

Industry: Steel & Iron Products

House: Private

Overview