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Rama Steel Tubes Limited

Rama Steel Tubes Limited

RAMASTEEL.BO
Rama Steel Tubes LimitedIN flagBombay Stock Exchange
4.67
INR
-0.08
- -
7.66BMarket Cap

Total Valuation

Rama Steel Tubes Limited carries a market capitalization of 7.66B, placing it among publicly traded companies globally. Its enterprise value stands at 7.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.66B
Enterprise Value7.11B

Share Statistics

Rama Steel Tubes Limited currently has 1.64B shares outstanding.

Shares Outstanding1.64B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rama Steel Tubes Limited trades at a trailing price-to-earnings ratio of 44.13. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 3.55.

PE Ratio44.13
PS Ratio0.52
PB Ratio3.55
P/TBV Ratio1.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rama Steel Tubes Limited trades at an EV/EBITDA multiple of 63.65 and an EV/FCF ratio of 86.26. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA63.65
EV / EBIT63.65
EV / FCF86.26

Financial Position

Rama Steel Tubes Limited maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.87, indicating elevated leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.02
Debt / Equity26.87
Debt / EBITDA11.61
Interest Coverage0.90

Financial Efficiency

Rama Steel Tubes Limited posts a return on equity of 5.50 and a return on invested capital of 1.36.

Return on Equity (ROE)5.50
Return on Assets (ROA)1.60
Return on Invested Capital (ROIC)1.36
Return on Capital Employed (ROCE)6.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.29

Taxes

Over the trailing twelve months, Rama Steel Tubes Limited has paid 59.06M in income taxes, reflecting an effective tax rate of 33.85.

Income Tax59.06M
Effective Tax Rate33.85

Stock Price Statistics

Rama Steel Tubes Limited's stock has declined approximately -60.88777% over the past 52 weeks. The 50-day moving average sits at 5.24, while the 200-day moving average is 7.58.

Beta (5Y)N/A
52-Week Price Change-60.88777%
50-Day Moving Average5.24
200-Day Moving Average7.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rama Steel Tubes Limited generated 11.24B in revenue and converted that into 131.74M in net income, yielding earnings per share of 0.07. EBITDA reached 111.70M, while operating income came in at 111.70M.

Revenue11.24B
Gross Profit527.87M
Operating Income111.70M
Pretax Income174.46M
Net Income131.74M
EBITDA111.70M
EBIT111.70M
Earnings Per Share (EPS)0.07

Balance Sheet

Rama Steel Tubes Limited holds 54.09M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 1.64B, with working capital of 2.85B providing operational flexibility.

Cash & Cash Equivalents54.09M
Total Debt1.30B
Net Debt1.23B
Equity (Book Value)1.64B
Book Value Per Share1.02
Working Capital2.85B

Margins

Rama Steel Tubes Limited operates with a gross margin of 4.70, reflecting its pricing power and cost economics. The operating margin of 0.99 and net profit margin of 1.17 provide insight into operational efficiency.

Gross Margin4.70
Operating Margin0.99
Pretax Margin1.55
Profit Margin1.17
EBITDA Margin0.99

Stock Splits

Rama Steel Tubes Limited's most recent stock split took place on March 19, 2024 with a 1:3 split ratio.

Last Split Date3/19/2024
Split Ratio1:3

Scores

Rama Steel Tubes Limited posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60