Rama Steel Tubes Limited (BOM:539309)

Rama Steel Tubes Statistics

Total Valuation

BOM:539309 has a market cap or net worth of INR 16.23 billion. The enterprise value is 17.23 billion.

Market Cap	16.23B
Enterprise Value	17.23B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+86.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	699.41M

Valuation Ratios

The trailing PE ratio is 70.50.

PE Ratio	70.50
Forward PE	n/a
PS Ratio	1.57
PB Ratio	4.44
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.87
EV / Sales	1.67
EV / EBITDA	38.49
EV / EBIT	44.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	3.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	65.92M
Profits Per Employee	1.47M
Employee Count	157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.91%
50-Day Moving Average	10.22
200-Day Moving Average	11.91
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	1,516,776

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539309 had revenue of INR 10.35 billion and earned 230.17 million in profits. Earnings per share was 0.14.

Revenue	10.35B
Gross Profit	772.23M
Operating Income	382.28M
Pretax Income	291.49M
Net Income	230.17M
EBITDA	439.47M
EBIT	382.28M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 86.54 million in cash and 958.26 million in debt, giving a net cash position of -871.72 million.

Cash & Cash Equivalents	86.54M
Total Debt	958.26M
Net Cash	-871.72M
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	2.26
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.46%, with operating and profit margins of 3.69% and 2.22%.

Gross Margin	7.46%
Operating Margin	3.69%
Pretax Margin	2.82%
Profit Margin	2.22%
EBITDA Margin	4.25%
EBIT Margin	3.69%
FCF Margin	n/a

Dividends & Yields

BOM:539309 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-86.54%
Shareholder Yield	-86.54%
Earnings Yield	1.42%
FCF Yield	n/a

Stock Splits

The last stock split was on March 19, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 19, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a