Rama Steel Tubes Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 45 | 7.35 | 25.70 | -- |
| Op profit growth | 12.30 | 36 | 153 | -- |
| EBIT growth | 20 | 40.40 | 141 | -- |
| Net profit growth | 34.40 | 57.10 | 777 | -- |
| Profitability ratios (%) | ||||
| OPM | 5.91 | 7.63 | 6.02 | 2.99 |
| EBIT margin | 6.62 | 8.01 | 6.12 | 3.19 |
| Net profit margin | 3.38 | 3.64 | 2.49 | 0.36 |
| RoCE | 19.80 | 21.40 | 18.50 | -- |
| RoNW | 4.85 | 5.98 | 6.35 | -- |
| RoA | 2.52 | 2.44 | 1.88 | -- |
| Per share ratios () | ||||
| EPS | 7.57 | 5.90 | 4.03 | 4.60 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 6.19 | 4.09 | 2.13 | (11) |
| Book value per share | 46.90 | 32.70 | 17.90 | 139 |
| Valuation ratios | ||||
| P/E | 23.30 | 22.20 | 22.50 | -- |
| P/CEPS | 28.50 | 32 | 42.70 | -- |
| P/B | 3.76 | 4.01 | 5.27 | -- |
| EV/EBIDTA | 12.80 | 10.90 | 10.60 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (31) | (28) | (30) | (21) |
| Liquidity ratios | ||||
| Debtor days | 34.40 | 39.60 | 26.20 | -- |
| Inventory days | 41.50 | 58.40 | 43.20 | -- |
| Creditor days | (10) | (23) | (14) | -- |
| Leverage ratios | ||||
| Interest coverage | (3.80) | (2.70) | (2.40) | (1.20) |
| Net debt / equity | 0.67 | 0.94 | 1.91 | 2.29 |
| Net debt / op. profit | 2.38 | 2.47 | 3.49 | 8.21 |
| Cost breakup () | ||||
| Material costs | (90) | (86) | (88) | (88) |
| Employee costs | (1.20) | (1.30) | (1.30) | (1.40) |
| Other costs | (3) | (4.80) | (5) | (7.50) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 377 | 260 | 242 | 192 |
| yoy growth (%) | 45 | 7.35 | 25.70 | -- |
| Raw materials | (338) | (224) | (212) | (169) |
| As % of sales | 89.80 | 86.20 | 87.70 | 88.10 |
| Employee costs | (4.70) | (3.40) | (3.10) | (2.80) |
| As % of sales | 1.23 | 1.33 | 1.29 | 1.45 |
| Other costs | (11) | (12) | (12) | (14) |
| As % of sales | 3.02 | 4.81 | 4.97 | 7.51 |
| Operating profit | 22.30 | 19.80 | 14.60 | 5.76 |
| OPM | 5.91 | 7.63 | 6.02 | 2.99 |
| Depreciation | (2.30) | (2.90) | (2.80) | (2.30) |
| Interest expense | (6.50) | (7.70) | (6.20) | (5.30) |
| Other income | 5 | 3.88 | 3.08 | 2.64 |
| Profit before tax | 18.40 | 13.10 | 8.63 | 0.87 |
| Taxes | (5.70) | (3.70) | (2.60) | (0.20) |
| Tax rate | (31) | (28) | (30) | (21) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 12.70 | 9.46 | 6.02 | 0.69 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 12.70 | 9.46 | 6.02 | 0.69 |
| yoy growth (%) | 34.40 | 57.10 | 777 | -- |
| NPM | 3.38 | 3.64 | 2.49 | 0.36 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 18.40 | 13.10 | 8.63 | 0.87 |
| Depreciation | (2.30) | (2.90) | (2.80) | (2.30) |
| Tax paid | (5.70) | (3.70) | (2.60) | (0.20) |
| Working capital | 53.30 | 24.50 | (25) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 63.70 | 31.10 | (21) | -- |
| Capital expenditure | 18.90 | (4.20) | 4.17 | -- |
| Free cash flow | 82.60 | 26.90 | (17) | -- |
| Equity raised | 81.70 | 52.70 | 57 | -- |
| Investments | (11) | (10) | 9.96 | -- |
| Debt financing/disposal | 13.70 | 12 | 13.30 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 167 | 81.60 | 63.10 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 8.40 | 10.70 | 12.60 | 7.47 |
| Preference capital | -- | -- | -- | 1 |
| Reserves | 78.60 | 68.10 | 39.80 | 18.30 |
| Net worth | 87 | 78.80 | 52.40 | 26.70 |
| Minority interest | ||||
| Debt | 89.90 | 62.80 | 56.60 | 57.10 |
| Deferred tax liabilities (net) | 1.23 | 1 | 0.78 | 0.32 |
| Total liabilities | 178 | 143 | 110 | 84.10 |
| Fixed assets | 42.20 | 41.70 | 26.70 | 17.70 |
| Intangible assets | ||||
| Investments | 4.53 | 2.08 | 2.20 | 12.20 |
| Deferred tax asset (net) | 1.85 | 0.19 | 0.16 | -- |
| Net working capital | 123 | 88.80 | 73.10 | 48.10 |
| Inventories | 51.40 | 34.30 | 51.40 | 31.70 |
| Inventory Days | -- | 33.20 | 72.30 | 47.80 |
| Sundry debtors | 64.50 | 38.10 | 32.80 | 23.50 |
| Debtor days | -- | 37 | 46.10 | 35.50 |
| Other current assets | 30.50 | 26.90 | 14.30 | 16 |
| Sundry creditors | (19) | (4.30) | (15) | (15) |
| Creditor days | -- | 4.16 | 21.60 | 23.10 |
| Other current liabilities | (4.70) | (6.20) | (10) | (7.80) |
| Cash | 6.76 | 9.72 | 7.65 | 6.18 |
| Total assets | 178 | 143 | 110 | 84.10 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 353 | 504 | 382 | 284 | 264 |
| Excise Duty | -- | -- | 5.49 | 24.70 | 22.10 |
| Net Sales | 353 | 504 | 377 | 260 | 242 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 6.71 | 5.09 | 5 | 3.88 | 3.08 |
| Total Income | 360 | 509 | 382 | 264 | 245 |
| Total Expenditure ** | 344 | 488 | 354 | 240 | 227 |
| PBIDT | 15.40 | 21.50 | 27.30 | 23.70 | 17.70 |
| Interest | 9.63 | 9.37 | 6.50 | 7.68 | 6.18 |
| PBDT | 5.75 | 12.20 | 20.80 | 16 | 11.50 |
| Depreciation | 2.90 | 2.76 | 2.33 | 2.91 | 2.85 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.19 | 2.45 | 5.55 | 3.35 | 2.56 |
| Deferred Tax | 1.49 | (1.40) | 0.18 | 0.31 | 0.05 |
| Reported Profit After Tax | 1.16 | 8.37 | 12.70 | 9.46 | 6.02 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 1.16 | 8.37 | 12.70 | 9.46 | 6.02 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.16 | 8.37 | 12.70 | 9.46 | 6.02 |
| EPS (Unit Curr.) | 0.93 | 4.99 | 7.62 | 6.28 | 4.03 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 8.40 | 8.40 | 8.40 | 8.02 | 7.47 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 4.36 | 4.27 | 7.24 | 9.13 | 7.30 |
| PBDTM(%) | 1.63 | 2.41 | 5.52 | 6.17 | 4.74 |
| PATM(%) | 0.33 | 1.66 | 3.38 | 3.64 | 2.49 |
