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Rama Steel Tubes Ltd. (RAMASTEEL) Ratios
Rama Steel Tubes Ltd. Ratios
IN:RAMASTEEL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RAMASTEEL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.66 | 1.68 | 1.35 | 1.37 |
| Quick Ratio | 1.43 | 1.33 | 1.31 | 0.86 | 0.87 |
| Cash Ratio | 0.02 | 0.01 | 0.05 | 0.03 | 0.09 |
| Solvency Ratio | 0.05 | 0.07 | 0.09 | 0.07 | 0.14 |
| Operating Cash Flow Ratio | -0.34 | 0.11 | 0.05 | -0.24 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -1.53 | 0.49 | 0.15 | -0.60 | -0.33 |
| Net Current Asset Value | $ 2.33B | $ 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 | 0.10 | 0.02 | 0.08 | 0.11 | 0.20 |
| Financial Leverage Ratio | 1.86 | 2.08 | 2.19 | 2.78 | 2.83 |
| Debt Service Coverage Ratio | 0.32 | 0.43 | 0.40 | 0.28 | 0.35 |
| Interest Coverage Ratio | 0.90 | 1.98 | 3.85 | 2.34 | 3.52 |
| Debt to Market Cap | 0.23 | 0.06 | 0.08 | 0.16 | 0.26 |
| Interest Debt Per Share | 0.90 | 0.65 | 1.32 | 1.69 | 1.18 |
| Net Debt to EBITDA | 3.48 | 1.82 | 2.02 | 3.10 | 2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.45% | 4.88% | 9.31% | 6.94% | 8.85% |
| EBIT Margin | 2.66% | 3.81% | 5.49% | 4.00% | 5.84% |
| EBITDA Margin | 3.18% | 4.37% | 6.03% | 4.34% | 6.40% |
| Operating Profit Margin | 0.99% | 2.21% | 7.82% | 3.54% | 5.00% |
| Pretax Profit Margin | 1.55% | 2.75% | 3.59% | 2.62% | 4.68% |
| Net Profit Margin | 1.12% | 2.17% | 2.78% | 1.99% | 3.56% |
| Continuous Operations Profit Margin | 0.97% | 2.17% | 2.87% | 2.05% | 3.56% |
| Net Income Per EBT | 72.12% | 78.85% | 77.61% | 76.24% | 75.99% |
| EBT Per EBIT | 156.18% | 124.60% | 45.84% | 73.88% | 93.64% |
| Return on Assets (ROA) | 1.41% | 3.00% | 3.97% | 3.84% | 7.62% |
| Return on Equity (ROE) | 2.64% | 6.25% | 8.69% | 10.66% | 21.57% |
| Return on Capital Employed (ROCE) | 2.09% | 6.06% | 21.75% | 15.95% | 24.00% |
| Return on Invested Capital (ROIC) | 1.14% | 3.94% | 13.26% | 8.12% | 10.96% |
| Return on Tangible Assets | 1.46% | 3.12% | 4.12% | 4.00% | 7.62% |
| Earnings Yield | 2.20% | 1.49% | 1.62% | 2.28% | 5.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.72 | 4.31 | 4.38 | 5.44 | 7.27 |
| Payables Turnover | 4.13 | 3.48 | 4.15 | 5.76 | 9.98 |
| Inventory Turnover | 8.28 | 7.82 | 7.21 | 6.31 | 6.84 |
| Fixed Asset Turnover | 13.92 | 12.88 | 12.18 | 17.67 | 13.14 |
| Asset Turnover | 1.26 | 1.38 | 1.43 | 1.92 | 2.14 |
| Working Capital Turnover Ratio | 4.20 | 4.26 | 5.49 | 12.51 | 11.90 |
| Cash Conversion Cycle | 53.65 | 26.60 | 45.93 | 61.63 | 67.00 |
| Days of Sales Outstanding | 98.02 | 84.72 | 83.35 | 67.15 | 50.21 |
| Days of Inventory Outstanding | 44.09 | 46.65 | 50.62 | 57.82 | 53.37 |
| Days of Payables Outstanding | 88.46 | 104.77 | 88.04 | 63.35 | 36.58 |
| Operating Cycle | 142.11 | 131.37 | 133.97 | 124.98 | 103.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.76 | 0.25 | 0.14 | -0.76 | -0.28 |
| Free Cash Flow Per Share | -0.81 | 0.16 | 0.04 | -1.24 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | -15.81 | 2.84 | 1.34 | -1.60 | -3.07 |
| Capital Expenditure Coverage Ratio | -15.81 | 2.84 | 1.34 | -1.60 | -3.32 |
| Operating Cash Flow Coverage Ratio | -0.92 | 0.44 | 0.12 | -0.50 | -0.25 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.04 | 0.02 | -0.07 | -0.05 |
| Free Cash Flow Yield | -22.33% | 1.68% | 0.26% | -13.36% | -8.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.38 | 65.53 | 61.84 | 43.85 | 19.18 |
| Price-to-Sales (P/S) Ratio | 0.51 | 1.46 | 1.72 | 0.87 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.20 | 4.19 | 5.37 | 4.67 | 4.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.48 | 59.62 | 391.36 | -7.48 | -11.51 |
| Price-to-Operating Cash Flow Ratio | -4.76 | 38.65 | 99.55 | -12.16 | -14.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -1.88 | 6.49 | -9.65 | 0.15 |
| Enterprise Value Multiple | 19.46 | 35.18 | 30.58 | 23.24 | 13.11 |
| Enterprise Value | 6.95B | 16.11B | 19.29B | 13.49B | 6.44B |
| EV to EBITDA | 19.46 | 35.18 | 30.58 | 23.24 | 13.11 |
| EV to Sales | 0.62 | 1.54 | 1.84 | 1.01 | 0.84 |
| EV to Free Cash Flow | -5.45 | 62.87 | 419.10 | -8.64 | -14.15 |
| EV to Operating Cash Flow | -5.80 | 40.76 | 106.61 | -14.03 | -18.42 |
| Tangible Book Value Per Share | 2.89 | 2.22 | 2.53 | 1.87 | 1.01 |
| Shareholders’ Equity Per Share | 3.04 | 2.34 | 2.66 | 1.99 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.21 | 0.20 | 0.22 | 0.24 |
| Revenue Per Share | 7.15 | 6.74 | 8.31 | 10.61 | 6.10 |
| Net Income Per Share | 0.08 | 0.15 | 0.23 | 0.21 | 0.22 |
| Tax Burden | 0.72 | 0.79 | 0.78 | 0.76 | 0.76 |
| Interest Burden | 0.58 | 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 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.53 | 1.74 | 0.48 | -2.75 | -0.97 |
Currency in INR
