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Rama Steel Tubes Ltd. (IN:RAMASTEEL)
:RAMASTEEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.48B | ₹ 10.47B | ₹ 13.37B | ₹ 7.68B | ₹ 4.68B |
| Gross Profit | ₹ 511.38M | ₹ 974.35M | ₹ 928.11M | ₹ 679.69M | ₹ 362.82M |
| Operating Income | ₹ 231.61M | ₹ 818.73M | ₹ 473.21M | ₹ 383.88M | ₹ 308.70M |
| EBITDA | ₹ 457.93M | ₹ 630.65M | ₹ 580.36M | ₹ 491.42M | ₹ 244.62M |
| Net Income | ₹ 227.55M | ₹ 291.28M | ₹ 266.55M | ₹ 273.15M | ₹ 123.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 55.36M | ₹ 174.06M | ₹ 126.11M | ₹ 176.52M | ₹ 220.77M |
| Total Assets | ₹ 7.58B | ₹ 7.34B | ₹ 6.95B | ₹ 3.58B | ₹ 2.48B |
| Total Debt | ₹ 888.17M | ₹ 1.45B | ₹ 1.93B | ₹ 1.38B | ₹ 854.43M |
| Net Debt | ₹ 833.16M | ₹ 1.28B | ₹ 1.80B | ₹ 1.20B | ₹ 654.81M |
| Total Liabilities | ₹ 3.85B | ₹ 3.87B | ₹ 4.31B | ₹ 2.32B | ₹ 1.48B |
| Stockholders' Equity | ₹ 3.64B | ₹ 3.35B | ₹ 2.50B | ₹ 1.27B | ₹ 999.45M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 256.22M | ₹ 46.02M | ₹ -1.56B | ₹ -455.22M | ₹ 135.02M |
| Operating Cash Flow | ₹ 395.22M | ₹ 180.93M | ₹ -961.62M | ₹ -349.81M | ₹ 247.19M |
| Investing Cash Flow | ₹ -6.35M | ₹ -7.78M | ₹ -531.99M | ₹ -92.32M | ₹ -101.65M |
| Financing Cash Flow | ₹ -507.91M | ₹ -125.21M | ₹ 1.43B | ₹ 408.49M | ₹ -55.94M |
Rama Steel Tubes Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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