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Rama Steel Tubes Ltd. (IN:RAMASTEEL)
:RAMASTEEL
India Market
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Rama Steel Tubes Ltd. (RAMASTEEL) Ratios

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Rama Steel Tubes Ltd. Ratios

IN:RAMASTEEL's free cash flow for Q3 2025 was ₹0.05. For the 2025 fiscal year, IN:RAMASTEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.66 1.68 1.68 1.35 1.37
Quick Ratio
1.33 1.31 1.31 0.86 0.87
Cash Ratio
0.01 0.05 0.05 0.03 0.09
Solvency Ratio
0.07 0.09 0.09 0.07 0.14
Operating Cash Flow Ratio
0.00 0.05 0.05 -0.24 -0.18
Short-Term Operating Cash Flow Coverage
0.00 0.15 0.15 -0.60 -0.33
Net Current Asset Value
₹ 2.41B₹ 2.13B₹ 2.13B₹ 1.06B₹ 410.89M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.20 0.20 0.28 0.39
Debt-to-Equity Ratio
0.24 0.43 0.43 0.77 1.09
Debt-to-Capital Ratio
0.20 0.30 0.30 0.44 0.52
Long-Term Debt-to-Capital Ratio
0.02 0.08 0.08 0.11 0.20
Financial Leverage Ratio
2.08 2.19 2.19 2.78 2.83
Debt Service Coverage Ratio
0.43 0.40 0.40 0.28 0.37
Interest Coverage Ratio
1.42 3.85 3.85 2.73 5.03
Debt to Market Cap
0.05 0.08 0.08 0.30 0.26
Interest Debt Per Share
0.65 1.32 1.32 3.07 1.17
Net Debt to EBITDA
1.81 2.02 2.02 3.10 2.33
Profitability Margins
Gross Profit Margin
5.98%9.31%9.31%6.94%8.95%
EBIT Margin
3.83%5.49%5.49%4.13%5.91%
EBITDA Margin
4.39%6.03%6.03%4.34%6.81%
Operating Profit Margin
1.58%7.82%7.82%4.13%5.91%
Pretax Profit Margin
2.72%3.59%3.59%2.62%4.73%
Net Profit Margin
2.17%2.78%2.78%1.99%3.60%
Continuous Operations Profit Margin
2.14%2.87%2.87%2.05%3.68%
Net Income Per EBT
79.84%77.61%77.61%76.24%75.99%
EBT Per EBIT
172.34%45.84%45.84%63.37%80.10%
Return on Assets (ROA)
3.00%3.97%3.97%3.84%7.62%
Return on Equity (ROE)
6.37%8.69%8.69%10.66%21.57%
Return on Capital Employed (ROCE)
4.33%21.75%21.75%18.60%28.05%
Return on Invested Capital (ROIC)
2.80%13.26%13.26%9.86%13.84%
Return on Tangible Assets
3.12%4.12%4.12%4.00%7.62%
Earnings Yield
1.23%1.62%1.62%4.14%5.21%
Efficiency Ratios
Receivables Turnover
4.31 4.83 4.83 5.75 7.19
Payables Turnover
3.44 4.15 4.15 5.76 9.98
Inventory Turnover
7.73 7.21 7.21 6.31 6.84
Fixed Asset Turnover
12.88 12.18 12.18 17.67 13.00
Asset Turnover
1.38 1.43 1.43 1.92 2.12
Working Capital Turnover Ratio
8.39 5.49 5.49 12.51 11.77
Cash Conversion Cycle
25.92 38.11 38.11 58.00 67.56
Days of Sales Outstanding
84.72 75.53 75.53 63.52 50.77
Days of Inventory Outstanding
47.20 50.62 50.62 57.82 53.37
Days of Payables Outstanding
106.00 88.04 88.04 63.35 36.58
Operating Cycle
131.92 126.15 126.15 121.34 104.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.14 0.14 -1.39 -0.28
Free Cash Flow Per Share
0.00 0.04 0.04 -2.25 -0.36
CapEx Per Share
0.00 0.11 0.11 0.87 0.08
Free Cash Flow to Operating Cash Flow
0.00 0.25 0.25 1.62 1.30
Dividend Paid and CapEx Coverage Ratio
0.00 1.34 1.34 -1.60 -3.07
Capital Expenditure Coverage Ratio
0.00 1.34 1.34 -1.60 -3.32
Operating Cash Flow Coverage Ratio
0.00 0.12 0.12 -0.50 -0.25
Operating Cash Flow to Sales Ratio
0.00 0.02 0.02 -0.07 -0.05
Free Cash Flow Yield
0.00%0.26%0.26%-24.26%-8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
81.61 61.84 61.84 24.15 19.18
Price-to-Sales (P/S) Ratio
1.77 1.72 1.72 0.48 0.69
Price-to-Book (P/B) Ratio
5.10 5.37 5.37 2.57 4.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 391.36 391.36 -4.12 -11.51
Price-to-Operating Cash Flow Ratio
0.00 99.55 99.55 -6.69 -14.98
Price-to-Earnings Growth (PEG) Ratio
-3.67 -1.57 -1.57 0.33 0.15
Price-to-Fair Value
5.10 5.37 5.37 2.57 4.14
Enterprise Value Multiple
42.16 30.58 30.58 14.20 12.45
Enterprise Value
19.41B 19.29B 19.29B 8.24B 6.44B
EV to EBITDA
42.16 30.58 30.58 14.20 12.45
EV to Sales
1.85 1.84 1.84 0.62 0.85
EV to Free Cash Flow
0.00 419.10 419.10 -5.27 -14.15
EV to Operating Cash Flow
0.00 106.61 106.61 -8.57 -18.42
Tangible Book Value Per Share
2.22 2.53 2.53 3.39 1.01
Shareholders’ Equity Per Share
2.34 2.66 2.66 3.61 1.01
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.20 0.22 0.24
Revenue Per Share
6.74 8.31 8.31 19.27 6.03
Net Income Per Share
0.15 0.23 0.23 0.38 0.22
Tax Burden
0.80 0.78 0.78 0.76 0.76
Interest Burden
0.71 0.65 0.65 0.63 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.48 0.48 -2.75 -0.97
Currency in INR
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