RAMA STEEL TUBES LIMITED

Scale -

Revenue is 1124 Rs Cr; Continuous Growth over 3 years
Quarterly Profit is 5.45 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 35.24 Rs Cr; Annual Decline is -23 %; Continuous Decline over 3 years
PBT is 3.81 Rs Cr; Annual Decline is -40 %; 5 Year CAGR is -17 %
PAT is 10.46 Rs Cr; Annual Decline is -53 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
Quarterly Revenue is 223 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

Quarterly Profit margin is 2 %; Continuous Growth over 3 Quarters

PBDIT Margin is 3.13 %; Annual Decline is -28 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -17 %
PAT Margin is 0.93 %; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -29 %
Quarterly Ebitda Margin is 3 %; in Bottom Quartile

Return -

ROCE is 5.49 %; Annual Decline is -47 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -34 %
ROA is 1.41 %; Annual Decline is -53 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -34 %
ROE is 2.63 %; Annual Decline is -58 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -41 %
Asset Turnover is 136 %; Continuous Decline over 3 years

Efficiency -

Quick Ratio is 1.43; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 8.7; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is -109 Rs Cr; Annual Decline is -313 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Debt/Equity is 0.27; 5 Year CAGR is -29 %

Long term Debt is 50.45 Rs Cr; Annual Growth is 633 %
Total Debt is 129 Rs Cr; Annual Growth is 46 %

Quality -

Other Expenses/Total Expenses is 2 %; in Bottom Quartile

Operating cashflow/ebitda is -309 %; Annual Decline is -377 %; in Bottom Quartile
Operating cashflow/PAT is -10.4 %; Annual Decline is -551 %; in Bottom Quartile
Current Tax/PAT is 62 %; Annual Growth is 142 %; in Top Quartile; 5 Year CAGR is 21 %
Change in Inventories/Total Expenses is 0 %; Annual Growth is 118 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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