Rama Steel Tubes Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

-22
Equity

Latest Equity

163.6
Face Value

Latest Face Value

1
Reserves

Total Reserve

313.86
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1124.12
Net Profit

Full Year Net Profit

12.58
Full Year CPS

Full Year Cash Per Share

0.1
Earning Per Share

Full Year Earning Per Share

0.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

223.34
Previous EPS

Previous earnings per share

0
Book Value

Book value

2.9
Networth

Full Year Return on Networth

4.61
Price/Book Value

Price to Book value

1.724138
Yearly PE ratio

Full Year Price to Earning per share

65
Yearly PC ratio

Full Year Price to Cash Per Share

44.5
Bse value

BSE Value in lakhs

43.38
Nse value

NSE Value in lakhs

284.66
High

52 week high

11
Low

52 week low

3
Price

NSE Current market price

5
CPM

Current market price

5
Market cap

BSE / NSE Market Cap

737.85
Net profit

Latest Quarter Net Profit

5.11
Net profit variance

Latest Quarter Net Profit variance

-4
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1010.34
TTM OP

Trailing Twelve 12 month Operating Profit

42.67
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

4.22
TTM GP

Trailing Twelve 12 month Gross Profit

20.03
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

1.86
TTM NP

Trailing Twelve 12 month Net Profit

26.7
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-40.32
TTM EPS

Trailing Twelve 12 month EPS

0.08
TTM PE

Trailing Twelve 12 month PE

56.38
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

6.02
Equity

Latest Equity

163.6
LTP

Latest Price (BSE/NSE)

5
Gross block

Latest Gross Block

134.49
Loans

Total loans

6
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

1.5
Year GPM

Full Year Gross Profit Margin

2.1
Quarter OPM

Latest quater Operation Profit Margin

2.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 263 275 293 268 320 289 246 223
YOY Sales Growth % 29% 5% 9% 24% 22% 5% -16% -17%
Gross Sales 263 275 293 268 320 289 246 223
+ Expenses 262 270 281 267 316 283 242 217
Material Cost % 85% 87% 71% 66% 72% 55% 68% 60%
Raw Material Cost 222 226 212 179 229 173 157 136
Change in Inventory 2 14 -3 -1 1 -13 10 -2
Manufacturing Cost % 2% 2% 3% 2% 2% 2% 3% 2%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 12% 8% 21% 30% 24% 40% 26% 34%
Raw Materials % 84% 82% 72% 67% 71% 60% 64% 61%
Purchase of Finished Goods % 13% 18% 18% 30% 25% 31% 35% 33%
Stock Adjustments % -1% -5% 1% 0% -0% 5% -4% 1%
Other Manufacturing Expenses % 2% 2% 3% 2% 2% 2% 3% 2%
Operating Profit 1 5 12 2 5 6 4 6
OPM % 0% 2% 4% 1% 2% 2% 2% 3%
+ Other Income 9 5 2 10 2 2 4 1
Miscellaneous Income 9 5 2 10 2 2 4 1
Interest 3 3 3 3 3 3 3 2
Depreciation 1 1 1 1 1 1 1 2
Profit before tax 6 6 9 7 2 4 4 4
+ Tax % 27% 10% 29% 31% 58% 58% -4% -43%
Current Tax 2 1 2 2 1 2 0 -1
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 4 6 7 5 1 2 4 5
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 4 6 7 5 1 2 4 5
EPS in Rs 0.03 0.04 0.04 0.03 0.01 0.01 0.03 0.03

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 264 284 382 504 353 470 768 1,337 1,047 1,048
Sales Growth % 8% 34% 32% -30% 33% 63% 74% -22% 0%
Gross Sales 235 235 371 504 353 470 768 1,337 1,047 1,048
Excise Duty 22 25 5 0 0 0 0 0 0 0
Other Operating Income 2 0 0 0 0 0 0 0 0 0
+ Expenses 249 265 360 488 344 452 726 1,285 987 1,019
Material Cost % 80% 79% 89% 93% 92% 92% 90% 93% 91% 94%
Raw Material Cost 207 223 339 473 331 434 708 1,350 952 995
Change in Inventory 5 1 -1 -3 -7 -3 -16 -106 -3 -13
Manufacturing Cost % 2% 2% 1% 2% 2% 1% 1% 1% 1% 1%
Employee Cost % 1% 1% 1% 1% 2% 2% 1% 1% 1% 1%
Other Cost % 11% 11% 3% 1% 2% 2% 2% 1% 1% 1%
Raw Materials % 79% 78% 89% 94% 94% 92% 92% 101% 91% 95%
Purchase of Finished Goods % 9% 10% 11% 20% 20% 31% 29% 31% 10% 16%
Stock Adjustments % -2% -0% 0% 1% 2% 1% 2% 8% 0% 1%
Power & Fuel % 2% 1% 1% 1% 1% 1% 1% 0% 1% 1%
Other Manufacturing Expenses % 0% 1% 1% 1% 1% 1% 1% 0% 1% 1%
Selling & Administration % 3% 2% 1% 1% 2% 1% 2% 1% 1% 1%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 15 20 22 16 9 18 42 51 59 29
OPM % 6% 7% 6% 3% 3% 4% 5% 4% 6% 3%
+ Other Income 3 4 5 5 6 8 9 8 5 17
Miscellaneous Income 1 4 5 5 7 8 10 9 5 17
Interest 6 8 7 9 10 8 11 20 21 12
Depreciation 3 3 2 3 3 3 4 5 6 6
Profit before tax 9 13 18 9 3 15 36 35 38 29
+ Tax % 30% 28% 31% 11% 59% 16% 24% 22% 20% 21%
Current Tax 3 3 6 2 0 3 9 9 8 6
Deferred Tax 0 0 0 -1 1 -1 0 -1 -1 0
+ Net Profit 6 9 13 8 1 12 27 29 31 23
Profit Growth % 57% 34% -34% -86% 948% 120% 6% 6% -26%
Minority Interest (After Tax) 0 0 0 0 0 0 0 -1 -1 0
Net Profit After Minority Interest 6 9 13 8 0 12 27 27 29 23
EPS in Rs 4.03 5.90 7.57 4.98 0.25 7.37 16.26 0.59 0.19 0.15

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8 8 47 154 155
Reserves 18 44 70 79 79 92 118 204 181 209
+ Borrowings 57 57 63 90 83 85 138 193 145 89
Secured Borrowings 51 50 62 84 81 81 132 185 133 83
Unsecured Borrowings 6 6 1 5 2 4 6 8 12 6
+ Other Liabilities 23 26 11 24 67 62 94 252 254 305
Current Liabilities 23 26 11 24 67 64 95 241 244 299
Provisions 2 2 3 1 0 3 7 8 4 3
Minority Interest 0 0 0 0 0 0 0 13 12 9
Equity Share Warrants 0 5 2 0 0 0 0 25 2 0
Other liability items 0 1 1 1 1 1 1 1 1 1
Total Liabilities 107 135 153 200 238 248 358 695 734 758
+ Fixed Assets 17 26 42 41 41 51 57 106 110 103
Gross Block 33 28 47 49 50 64 73 128 136 134
Accumulated Depreciation 16 3 5 7 9 13 17 21 26 32
CWIP 1 1 0 1 7 4 6 1 1 10
Investments 12 2 2 5 7 8 8 13 6 5
+ Other Assets 77 106 109 154 183 184 288 574 617 640
Inventories 32 51 34 51 54 73 101 197 132 127
Trade receivables 24 33 38 64 72 52 106 233 217 243
Cash Equivalents 6 8 10 7 13 22 19 13 17 6
Loans n Advances 15 11 25 27 36 27 50 99 239 255
Other asset items 1 4 2 4 7 10 13 33 13 9
Total Assets 107 135 153 200 238 248 358 695 734 758

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 5 -7 5 -17 30 25 -35 -96 18 51
Profit from Operations 18 22 26 18 11 23 50 59 60 39
Working Capital Changes -12 -26 -17 -31 19 3 -81 -147 -29 18
Profit Before Tax & Extraordinary Items 9 13 18 9 2 15 36 35 38 29
Depreciation 3 3 2 3 3 3 4 5 6 6
Interest (Net) 6 7 5 9 8 6 9 20 21 12
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 -8
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Profit / Loss in Forex 0 0 0 0 0 0 0 1 -3 1
Receivables -12 -9 -5 -26 -8 20 -53 -127 16 -27
Inventories -6 -20 17 -17 -3 -19 -28 -96 65 4
Trade Payables 2 0 -11 15 40 -9 19 147 13 58
Direct Taxes Paid -1 -3 -4 -5 -1 -1 -4 -8 -13 -6
+ Cash from Investing Activity -1 -1 -9 -3 -7 -10 -9 -53 -1 3
Purchase of Fixed Assets -3 -13 -11 -3 -7 -11 -13 -60 -13 -14
Sale of Fixed Assets 0 0 0 0 0 0 3 10 5 14
Purchase of Investments 0 0 0 0 0 0 0 0 0 -5
Sale of Investments 1 10 0 0 0 0 0 0 0 0
Interest Received 0 1 1 1 1 1 2 0 1 0
Investment in Group Companies 0 0 0 -2 0 0 -1 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 -5 0 0
Others 0 0 0 0 -2 0 0 0 0 0
+ Cash from Financing Activity -5 10 6 17 -17 -6 41 143 -13 -66
Proceeds from Issue of Shares 6 18 7 0 0 0 0 71 78 8
Proceeds from Other Long-Term Borrowings 0 0 0 26 0 2 53 55 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -7 0 0 0 -48 -56
Dividend Paid 0 0 0 0 0 0 -1 0 0 0
Interest Paid -6 -8 -7 -9 -10 -8 -11 -20 -21 -12
Others -5 -1 6 0 0 0 0 38 -21 -5
Net Cash Flow -1 1 2 -3 6 9 -3 -6 5 -12