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

Rama Steel Tubes Ltd. (RAMASTEEL) Ratios

2 Followers

Rama Steel Tubes Ltd. Ratios

IN:RAMASTEEL's free cash flow for Q2 2026 was ₹0.03. For the 2026 fiscal year, IN:RAMASTEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.12 1.66 1.68 1.35 1.37
Quick Ratio
 1.74 1.33 1.31 0.86 0.87
Cash Ratio
 0.27 0.01 0.05 0.03 0.09
Solvency Ratio
 0.06 0.07 0.09 0.07 0.14
Operating Cash Flow Ratio
 -0.09 0.11 0.05 -0.24 -0.18
Short-Term Operating Cash Flow Coverage
 -0.32 0.49 0.15 -0.60 -0.33
Net Current Asset Value
₹ 3.37B₹ 2.41B₹ 2.13B₹ 1.06B₹ 410.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.12 0.20 0.28 0.39
Debt-to-Equity Ratio
 0.27 0.24 0.43 0.77 1.09
Debt-to-Capital Ratio
 0.21 0.20 0.30 0.44 0.52
Long-Term Debt-to-Capital Ratio
 0.07 0.02 0.08 0.11 0.20
Financial Leverage Ratio
 1.81 2.08 2.19 2.78 2.83
Debt Service Coverage Ratio
 0.29 0.43 0.40 0.28 0.35
Interest Coverage Ratio
 1.59 1.98 3.85 2.34 3.52
Debt to Market Cap
 0.14 0.06 0.08 0.16 0.26
Interest Debt Per Share
 0.84 0.65 1.32 1.69 1.18
Net Debt to EBITDA
 0.90 1.82 2.02 3.10 2.45
Profitability Margins
Gross Profit Margin
4.44%4.88%9.31%6.94%8.85%
EBIT Margin
2.77%3.81%5.49%4.00%5.84%
EBITDA Margin
3.26%4.37%6.03%4.34%6.40%
Operating Profit Margin
1.63%2.21%7.82%3.54%5.00%
Pretax Profit Margin
1.98%2.75%3.59%2.62%4.68%
Net Profit Margin
1.34%2.17%2.78%1.99%3.56%
Continuous Operations Profit Margin
1.23%2.17%2.87%2.05%3.56%
Net Income Per EBT
67.93%78.85%77.61%76.24%75.99%
EBT Per EBIT
121.66%124.60%45.84%73.88%93.64%
Return on Assets (ROA)
1.87%3.00%3.97%3.84%7.62%
Return on Equity (ROE)
4.01%6.25%8.69%10.66%21.57%
Return on Capital Employed (ROCE)
3.73%6.06%21.75%15.95%24.00%
Return on Invested Capital (ROIC)
1.97%3.94%13.26%8.12%10.96%
Return on Tangible Assets
1.93%3.12%4.12%4.00%7.62%
Earnings Yield
1.78%1.49%1.62%2.28%5.21%
Efficiency Ratios
Receivables Turnover
 5.32 4.31 4.38 5.44 7.27
Payables Turnover
 4.83 3.48 4.15 5.76 9.98
Inventory Turnover
 8.85 7.82 7.21 6.31 6.84
Fixed Asset Turnover
 14.58 12.88 12.18 17.67 13.14
Asset Turnover
 1.39 1.38 1.43 1.92 2.14
Working Capital Turnover Ratio
 6.28 4.26 5.49 12.51 11.90
Cash Conversion Cycle
 34.24 26.60 45.93 61.63 67.00
Days of Sales Outstanding
 68.56 84.72 83.35 67.15 50.21
Days of Inventory Outstanding
 41.26 46.65 50.62 57.82 53.37
Days of Payables Outstanding
 75.58 104.77 88.04 63.35 36.58
Operating Cycle
 109.82 131.37 133.97 124.98 103.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 0.25 0.14 -0.76 -0.28
Free Cash Flow Per Share
 -0.20 0.16 0.04 -1.24 -0.36
CapEx Per Share
 0.02 0.09 0.11 0.48 0.08
Free Cash Flow to Operating Cash Flow
 1.13 0.65 0.25 1.62 1.30
Dividend Paid and CapEx Coverage Ratio
 -7.94 2.84 1.34 -1.60 -3.07
Capital Expenditure Coverage Ratio
 -7.94 2.84 1.34 -1.60 -3.32
Operating Cash Flow Coverage Ratio
 -0.23 0.44 0.12 -0.50 -0.25
Operating Cash Flow to Sales Ratio
 -0.02 0.04 0.02 -0.07 -0.05
Free Cash Flow Yield
-3.72%1.68%0.26%-13.36%-8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.14 67.13 61.84 43.85 19.18
Price-to-Sales (P/S) Ratio
 0.75 1.46 1.72 0.87 0.68
Price-to-Book (P/B) Ratio
 1.89 4.19 5.37 4.67 4.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.90 59.62 391.36 -7.48 -11.51
Price-to-Operating Cash Flow Ratio
 -30.28 38.65 99.55 -12.16 -14.98
Price-to-Earnings Growth (PEG) Ratio
 -2.52 -1.93 6.49 -9.65 0.15
Price-to-Fair Value
 1.89 4.19 5.37 4.67 4.14
Enterprise Value Multiple
 24.04 35.18 30.58 23.24 13.11
Enterprise Value
 9.18B 16.11B 19.29B 13.49B 6.44B
EV to EBITDA
 24.04 35.18 30.58 23.24 13.11
EV to Sales
 0.78 1.54 1.84 1.01 0.84
EV to Free Cash Flow
 -27.94 62.87 419.10 -8.64 -14.15
EV to Operating Cash Flow
 -31.46 40.76 106.61 -14.03 -18.42
Tangible Book Value Per Share
 2.73 2.22 2.53 1.87 1.01
Shareholders’ Equity Per Share
 2.85 2.34 2.66 1.99 1.01
Tax and Other Ratios
Effective Tax Rate
 0.38 0.21 0.20 0.22 0.24
Revenue Per Share
 7.16 6.74 8.31 10.61 6.10
Net Income Per Share
 0.10 0.15 0.23 0.21 0.22
Tax Burden
 0.68 0.79 0.78 0.76 0.76
Interest Burden
 0.71 0.72 0.65 0.65 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.03 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.19 1.74 0.48 -2.75 -0.97
Currency in INR