Rama
RAMASTEEL.NSRama Steel Tubes Limited Price (RAMASTEEL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,259,550,000
(72.5565)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,852,362,127 | 1,813,492,990 | 1,924,400,903 | 2,419,489,207 | 2,597,257,581 | 3,709,847,000 | 4,985,036,000 | 3,490,086,000 | 4,676,219,000 | 7,596,641,000 | 13,367,542,000 | 10,466,373,000 |
| Net Income | 11,075,305 | 21,316,271 | 6,865,019 | 60,232,761 | 90,647,943 | 127,155,000 | 83,718,000 | 11,627,000 | 123,781,000 | 273,152,000 | 266,552,000 | 291,281,000 |
| FCF USD | 107,472,720 | 49,275,788 | -34,391,500 | 28,720,988 | -171,372,181 | -57,038,000 | -205,498,000 | 215,728,000 | 135,017,000 | -455,216,000 | -1,561,813,000 | 46,023,000 |
| OCF USD | 133,078,350 | 78,936,643 | 32,779,482 | 54,297,637 | -36,413,063 | 48,562,000 | -173,711,000 | 298,027,000 | 247,193,000 | -349,812,000 | -961,619,000 | 180,931,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.29 | 24.54 | 2.79 | 1.12 | 0.89 | 2.20 | 6.37 | 2.04 | 0.88 | 0.91 | 0.75 |
| D/E | 2.43 | 1.97 | 3.05 | 2.14 | 1.08 | 0.80 | 1.03 | 0.94 | 0.85 | 1.09 | 0.77 | 0.43 |
| CA/CL | 1.04 | 1.05 | 1.10 | 1.20 | 1.53 | 1.91 | 1.61 | 1.34 | 1.47 | 1.37 | 1.35 | 1.68 |
| TA/TL | 1.32 | 1.37 | 1.27 | 1.33 | 1.64 | 2.06 | 1.77 | 1.59 | 1.68 | 1.55 | 1.61 | 1.90 |
| Total Debt | 410,889,994 | 394,611,657 | 632,266,791 | 570,856,944 | 570,373,641 | 627,716,000 | 899,058,000 | 831,670,000 | 854,427,000 | 1,380,230,000 | 1,927,835,000 | 1,450,650,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.29% | 7.78% | 0.82% | 7.16% | 8.54% | 11.98% | 9.48% | 2.91% | 10.34% | 13.84% | 9.86% | 13.26% |
| ROE | 6.55% | 10.64% | 3.32% | 22.54% | 17.19% | 16.15% | 9.62% | 1.31% | 12.38% | 21.57% | 10.66% | 8.69% |
| ROA | 0.00% | 2.86% | 0.71% | 5.62% | 9.39% | 12.04% | 4.69% | 1.20% | 5.94% | 10.03% | 5.03% | 5.11% |
| NM % | 0.60% | 1.18% | 0.36% | 2.49% | 3.49% | 3.43% | 1.68% | 0.33% | 2.65% | 3.60% | 1.99% | 2.78% |
| FCF / R% | 0.00% | 2.72% | -1.79% | 1.19% | -6.60% | -1.54% | -4.12% | 6.18% | 2.89% | -5.99% | -11.68% | 0.44% |
| FCF / NI% | 970.38% | 231.17% | -500.97% | 47.68% | -134.80% | -30.92% | -218.77% | 757.10% | 91.81% | -126.64% | -446.71% | 12.26% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.01 | 0.03 | 0.06 | 0.09 | 0.09 | 0.12 | 0.12 | 0.11 | 0.08 | 0.15 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.06 | 0.11 | 0.18 | 0.16 | 0.24 | 0.30 | 0.20 | 0.01 | 0.10 | 0.22 | 0.38 | 0.23 |
| SPS | 9.92 | 9.71 | 51.54 | 6.48 | 6.95 | 8.88 | 11.87 | 2.77 | 3.71 | 6.03 | 19.27 | 8.31 |
| OCPS | 0.71 | 0.42 | 0.88 | 0.15 | -0.10 | 0.12 | -0.41 | 0.24 | 0.20 | -0.28 | -1.39 | 0.14 |
| FCPS | 0.58 | 0.26 | -0.92 | 0.08 | -0.46 | -0.14 | -0.49 | 0.17 | 0.11 | -0.36 | -2.25 | 0.04 |
| BVPS | 0.91 | 1.07 | 5.54 | 0.72 | 1.41 | 1.89 | 2.07 | 0.70 | 0.79 | 1.01 | 3.80 | 2.76 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.06 | 0.11 | 0.18 | 0.16 | 0.24 | 0.30 | 0.20 | 0.01 | 0.10 | 0.22 | 0.38 | 0.23 |
| CAGR-SPS | 9.92 | 9.71 | 51.54 | 6.48 | 6.95 | 8.88 | 11.87 | 2.77 | 3.71 | 6.03 | 19.27 | 8.31 |
| CAGR-OCPS | 0.71 | 0.42 | 0.88 | 0.15 | -0.10 | 0.12 | -0.41 | 0.24 | 0.20 | -0.28 | -1.39 | 0.14 |
| CAGR-FCPS | 0.58 | 0.26 | -0.92 | 0.08 | -0.46 | -0.14 | -0.49 | 0.17 | 0.11 | -0.36 | -2.25 | 0.04 |
| CAGR-BVPS | 0.91 | 1.07 | 5.54 | 0.72 | 1.41 | 1.89 | 2.07 | 0.70 | 0.79 | 1.01 | 3.80 | 2.76 |