Rama Steel Tubes Limited
NSE:RAMASTEEL.NS
13.71 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 174.055 | -333.502 | 333.502 | -126.112 | 126.112 | -248.1 | 248.1 | -187.125 | 176.522 | -104.192 | 104.192 | -221.73 | 199.62 | -162.549 | 162.549 | -131.165 | 72.57 | -62.787 | 8.16 | -67.61 | 6.382 | -81.539 | 81.539 | -97.202 | 97.202 | -66.064 | 66.064 | 76.49 | 162.948 | -61.758 | 66.153 | 53.841 | 74.548 | 27.506 | 22.416 | 21.41 |
| Short Term Investments
| 0 | 0.591 | 667.004 | 3.787 | 252.224 | 0.737 | 496.2 | 0.551 | 374.25 | 0.734 | 208.384 | 2.621 | 443.46 | 2.234 | 325.098 | 2.258 | 262.33 | 7.361 | 125.574 | 1.82 | 135.22 | -89.431 | 163.078 | 4.327 | 194.404 | 2.767 | 132.128 | 2.547 | 1.367 | 0 | 123.516 | 101.847 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 174.055 | 174.646 | 333.502 | 337.289 | 126.112 | 126.849 | 248.1 | 248.651 | 187.125 | 176.522 | 104.192 | 106.813 | 221.73 | 199.62 | 162.549 | 164.807 | 131.165 | 72.57 | 62.787 | 9.98 | 67.61 | 6.382 | 81.539 | 85.866 | 97.202 | 99.969 | 66.064 | 68.611 | 76.49 | 162.948 | 61.758 | 66.153 | 53.841 | 74.548 | 27.506 | 22.416 | 21.41 |
| Net Receivables
| 0 | 2,165.737 | 0 | 2,601.248 | 0 | 2,326.337 | 0 | 2,428.258 | 0 | 1,067.99 | 0 | 767.99 | 0 | 550.126 | 0 | 573.535 | 0 | 1,125.684 | 0 | 694.888 | 0 | 856.634 | 0 | 582.881 | 0 | 381.433 | 0 | 454.111 | 410.868 | 0 | 0 | 235.362 | 347.368 | 0 | 402.134 | 175.787 | 166.046 |
| Inventory
| 0 | 1,316.502 | 0 | 1,263.621 | 0 | 1,970.649 | 0 | 1,507.722 | 0 | 1,011.45 | 0 | 847.881 | 0 | 728.607 | 0 | 460.308 | 0 | 539.39 | 0 | 320.343 | 0 | 513.518 | 0 | 413.56 | 0 | 342.99 | 0 | 546.759 | 514.413 | 358.865 | 0 | 316.745 | 303.057 | 256.173 | 260.848 | 207.182 | 164.715 |
| Other Current Assets
| 0 | 2,343.093 | 0 | 1,133.308 | 0 | 952.007 | 0 | 1,119.435 | 0 | 472.341 | 0 | 511.393 | 0 | 232.895 | 0 | 262.132 | 0 | 0.001 | 0 | 296.204 | 0 | 102.639 | 0 | 357.906 | 0 | 251.97 | 0 | 164.575 | 22.226 | 368.629 | 0 | 379.601 | -0.001 | 310.515 | 0.001 | 65.249 | 90.544 |
| Total Current Assets
| 174.055 | 5,999.978 | 333.502 | 5,335.466 | 126.112 | 5,375.842 | 248.1 | 5,304.066 | 187.125 | 2,728.303 | 104.192 | 2,234.077 | 221.73 | 1,711.248 | 162.549 | 1,460.782 | 131.165 | 1,737.645 | 62.787 | 1,321.415 | 67.61 | 1,479.173 | 81.539 | 1,440.213 | 97.202 | 1,076.362 | 66.064 | 1,234.056 | 1,023.997 | 890.442 | 61.758 | 762.499 | 704.265 | 641.237 | 690.489 | 470.634 | 442.715 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 788.143 | 0 | 781.837 | 0 | 756.531 | 0 | 692.57 | 0 | 584.576 | 0 | 558.726 | 0 | 517.57 | 0 | 478.116 | 0 | 439.245 | 0 | 404.704 | 0 | 384.393 | 0 | 381.702 | 0 | 379.582 | 0 | 300.255 | 275.135 | 196.578 | 0 | 176.737 | 175.331 | 181.876 | 167.842 | 150.696 | 154.709 |
| Goodwill
| 0 | 280.475 | 0 | 280.475 | 0 | 280.475 | 0 | 280.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.189 | 0 | 0.191 | 0 | 0.241 | 0 | 0.254 | 0 | 0.307 | 0 | 0.291 | 0 | 0.313 | 0 | 0.068 | 0 | 0.068 | 0 | 0.071 | 0 | 0.18 | 0 | 0.339 | 0 | 0.572 | 0 | 0.782 | 0.974 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 280.664 | 0 | 280.666 | 0 | 280.716 | 0 | 280.729 | 0 | 0.307 | 0 | 0.291 | 0 | 0.313 | 0 | 0.068 | 0 | 0.068 | 0 | 0.071 | 0 | 0.18 | 0 | 0.339 | 0 | 0.572 | 0 | 0.782 | 0.974 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 82.739 | 0 | 145.479 | 0 | 151.647 | 0 | 204.119 | 0 | 193.906 | 0 | 198.968 | 0 | 80.383 | 0 | 169.759 | 0 | 68.574 | 0 | 86.492 | 0 | 134.764 | 0 | 47.345 | 0 | 29.243 | 0 | 31.686 | 21.989 | 0 | 0 | 19.761 | 132.075 | 0 | 0 | 28.634 | 23.764 |
| Tax Assets
| 0 | 13.208 | 0 | 10.426 | 0 | 5.59 | 0 | 2.647 | 0 | 23.449 | 0 | 44.729 | 0 | 161.915 | 0 | 41.452 | 0 | -68.574 | 0 | 8.921 | 0 | 6.189 | 0 | 0 | 0 | 39.836 | 0 | 31.497 | -21.989 | 0 | 0 | -20.077 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -174.055 | 178.898 | -333.502 | 157.022 | -126.112 | 378.796 | -248.1 | 138.179 | -187.125 | 53.447 | -104.192 | 3.854 | -221.73 | 4.155 | -162.549 | 8.907 | -131.165 | 205.698 | -62.787 | 54.07 | -67.61 | 0.002 | -81.539 | 42.855 | -97.202 | 6.683 | -66.064 | 8.942 | 54.398 | 39.15 | -61.758 | 132.645 | 12.478 | 138.766 | 133.824 | 96.619 | 79.879 |
| Total Non-Current Assets
| -174.055 | 1,343.652 | -333.502 | 1,375.43 | -126.112 | 1,573.28 | -248.1 | 1,318.244 | -187.125 | 855.685 | -104.192 | 806.568 | -221.73 | 764.336 | -162.549 | 698.302 | -131.165 | 645.011 | -62.787 | 554.258 | -67.61 | 525.528 | -81.539 | 472.241 | -97.202 | 455.916 | -66.064 | 373.162 | 330.507 | 235.728 | -61.758 | 309.382 | 319.884 | 320.642 | 301.666 | 275.948 | 258.352 |
| Total Assets
| 0 | 7,343.63 | 0 | 6,710.897 | 0 | 6,949.122 | 0 | 6,622.31 | 0 | 3,583.988 | 0 | 3,040.646 | 0 | 2,475.584 | 0 | 2,159.084 | 0 | 2,382.656 | 0 | 1,875.673 | 0 | 2,004.701 | 0 | 1,912.454 | 0 | 1,532.278 | 0 | 1,607.218 | 1,354.504 | 1,126.17 | 0 | 1,071.882 | 1,024.15 | 961.879 | 992.155 | 746.582 | 701.068 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,289.624 | 0 | 1,891.531 | 0 | 2,158.933 | 0 | 2,500.141 | 0 | 693.227 | 0 | 650.531 | 0 | 502.972 | 0 | 383.273 | 0 | 592.628 | 0 | 143.348 | 0 | 188.193 | 0 | 285.393 | 0 | 46.802 | 0 | 216.6 | 153.938 | 174.776 | 0 | 158.074 | 132.508 | 23.435 | 72.699 | 54.386 | 36.535 |
| Short Term Debt
| 0 | 1,170.304 | 0 | 1,171.423 | 0 | 1,608.006 | 0 | 1,050.612 | 0 | 1,062.473 | 0 | 739.54 | 0 | 554.656 | 0 | 547.443 | 0 | 650.133 | 0 | 569.245 | 0 | 692.29 | 0 | 491.424 | 0 | 437.847 | 0 | 439.621 | 402.468 | 292.854 | 0 | 402.615 | 331.12 | 463.794 | 425.348 | 303.21 | 315.053 |
| Tax Payables
| 0 | 31.955 | 0 | 54.692 | 0 | 80.158 | 0 | 71.189 | 0 | 70.601 | 0 | 55.565 | 0 | 22.222 | 0 | 1.807 | 0 | 0.899 | 0 | 0 | 0 | 0 | 0 | 5.259 | 0 | 31.362 | 0 | 44.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 35.475 | 0 | 57.972 | 0 | 102.648 | 0 | 0 | 0 | 128.096 | 0 | 97.218 | 0 | 103.487 | 0 | 39.004 | 0 | 46.843 | 0 | 34.72 | 0 | 33.486 | 0 | 33.512 | 0 | 59.687 | 0 | 62.171 | 25.222 | 30.273 | 0 | 23.848 | 11.158 | 8.689 | 10.154 | 0 | 0 |
| Other Current Liabilities
| 0 | 83.713 | 0 | 73.259 | 0 | 112.825 | 0 | 382.778 | 0 | 100.529 | 0 | 97.88 | 0 | 3.311 | 0 | 57.095 | 0 | 2.378 | 0 | 73.928 | 0 | 1.939 | 0 | 53.268 | 0 | 19.213 | 0 | 78.73 | 89.137 | 163.567 | 0 | 48.682 | 134.161 | 87.768 | 67.637 | 90.742 | 76.016 |
| Total Current Liabilities
| 0 | 3,579.116 | 0 | 3,194.185 | 0 | 3,982.412 | 0 | 3,933.531 | 0 | 1,984.325 | 0 | 1,585.169 | 0 | 1,164.426 | 0 | 1,026.815 | 0 | 1,291.982 | 0 | 821.241 | 0 | 915.908 | 0 | 863.597 | 0 | 563.549 | 0 | 797.122 | 670.765 | 661.47 | 0 | 633.219 | 608.947 | 583.686 | 575.838 | 448.339 | 427.603 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 280.346 | 0 | 253.212 | 0 | 319.829 | 0 | 391.088 | 0 | 317.757 | 0 | 300.22 | 0 | 299.771 | 0 | 217.191 | 0 | 181.537 | 0 | 167.988 | 0 | 206.768 | 0 | 200.199 | 0 | 164.591 | 0 | 136.234 | 146.697 | 141.746 | 0 | 168.242 | 183.967 | 168.473 | 198.901 | 91.401 | 95.837 |
| Deferred Revenue Non-Current
| 0 | -34.557 | 0 | 0 | 0 | -32.648 | 0 | 0 | 0 | 0 | 0 | 1,086.752 | 0 | 754.004 | 0 | 708.964 | 0 | 14.792 | 0 | 0 | 0 | 0 | 0 | 579.273 | 0 | 311.93 | 0 | 5.967 | 403.48 | 0 | 0 | 0 | -3.333 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 34.557 | 0 | 0 | 0 | 32.648 | 0 | 0 | 0 | 5.012 | 0 | 3.099 | 0 | 3.853 | 0 | 4.561 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | -2.655 | 0 | 8.128 | 0 | 6.501 | 6.229 | 3.391 | 0 | 3.21 | 3.333 | 2.742 | 5.598 | 0 | 0 |
| Other Non-Current Liabilities
| -3,470.828 | 13.34 | 0 | 12.635 | 0 | 11.728 | 0 | 10.447 | 0 | 10.318 | 0 | -1,074.004 | 0 | -745.915 | 0 | -700.079 | 0 | 0.001 | 0 | 11.686 | 0 | 11.931 | 0 | -568.726 | 0 | -303.325 | 0 | -0.001 | -400.091 | 0 | 0 | 0 | 3.333 | 0 | 0 | 6.488 | 8.59 |
| Total Non-Current Liabilities
| -3,470.828 | 293.686 | 0 | 265.847 | 0 | 331.557 | 0 | 401.535 | 0 | 333.087 | 0 | 316.067 | 0 | 311.713 | 0 | 230.637 | 0 | 205.03 | 0 | 179.674 | 0 | 218.699 | 0 | 208.091 | 0 | 181.324 | 0 | 148.701 | 156.315 | 145.137 | 0 | 171.452 | 187.3 | 171.214 | 204.499 | 97.89 | 104.427 |
| Total Liabilities
| -3,470.828 | 3,872.802 | 0 | 3,460.032 | 0 | 4,313.969 | 0 | 4,335.066 | 0 | 2,317.412 | 0 | 1,901.236 | 0 | 1,476.139 | 0 | 1,257.452 | 0 | 1,497.012 | 0 | 1,000.915 | 0 | 1,134.607 | 0 | 1,071.688 | 0 | 744.873 | 0 | 945.823 | 827.08 | 806.607 | 0 | 804.671 | 796.247 | 754.901 | 780.337 | 546.228 | 532.03 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 10 | 0 |
| Common Stock
| 0 | 1,544.167 | 0 | 506.352 | 0 | 465.823 | 0 | 91.231 | 0 | 83.97 | 0 | 83.97 | 0 | 83.97 | 0 | 83.97 | 0 | 83.97 | 0 | 83.97 | 0 | 83.97 | 0 | 83.97 | 0 | 83.97 | 0 | 83.97 | 80.17 | 84.67 | 0 | 84.67 | 24.934 | 24.934 | 24.934 | 2.489 | 2.489 |
| Retained Earnings
| 0 | 1,371.102 | 0 | 0 | 0 | 1,077.46 | 0 | 0 | 0 | 809.781 | 0 | 0 | 0 | 545.247 | 0 | 0 | 0 | 428.166 | 0 | 0 | 0 | 439.209 | 0 | 0 | 0 | 463.522 | 0 | 0 | 269.517 | 0 | 0 | 74.812 | 202.969 | 24.58 | 0 | 187.865 | 166.548 |
| Accumulated Other Comprehensive Income/Loss
| 3,351.464 | 1,807.297 | 3,085.171 | 2,578.819 | 2,501.148 | 414.921 | 2,169.333 | 2,078.102 | 1,266.577 | 155.205 | 1,139.41 | 1,055.44 | 987.74 | 301.59 | 901.632 | 817.662 | 885.645 | -91.537 | 874.758 | 790.788 | 870.096 | -65.331 | 840.766 | 756.796 | 787.405 | 22.293 | 661.395 | 577.425 | 45.366 | 0 | 257.211 | -161.257 | 10 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 119.364 | -1,371.102 | 165.694 | 0 | 134.005 | 542.944 | 117.911 | 0 | 0 | 217.62 | 0 | 0 | 0 | 68.638 | 0 | 0 | 0 | 465.045 | 0 | 0 | 0 | 412.246 | 0 | 0 | 0 | 217.62 | 0 | 0 | 132.371 | 234.893 | 0 | 258.985 | -10 | 157.464 | 186.884 | 0 | 0 |
| Total Shareholders Equity
| 3,470.828 | 3,351.464 | 3,250.865 | 3,085.171 | 2,635.153 | 2,501.148 | 2,287.244 | 2,169.333 | 1,266.577 | 1,266.576 | 1,139.41 | 1,139.41 | 987.74 | 999.445 | 901.632 | 901.632 | 885.645 | 885.644 | 874.758 | 874.758 | 870.096 | 870.094 | 840.766 | 840.766 | 787.405 | 787.405 | 661.395 | 661.395 | 527.424 | 319.563 | 267.211 | 267.211 | 227.903 | 206.978 | 211.818 | 200.354 | 169.037 |
| Total Equity
| 3,470.828 | 3,470.828 | 3,250.865 | 3,250.865 | 2,635.153 | 2,635.153 | 2,287.244 | 2,287.244 | 1,266.577 | 1,266.576 | 1,139.41 | 1,139.41 | 987.74 | 999.445 | 901.632 | 901.632 | 885.645 | 885.644 | 874.758 | 874.758 | 870.096 | 870.094 | 840.766 | 840.766 | 787.405 | 787.405 | 661.395 | 661.395 | 527.424 | 319.563 | 267.211 | 267.211 | 227.903 | 206.978 | 211.818 | 200.354 | 169.037 |
| Total Liabilities & Shareholders Equity
| 0 | 7,343.63 | 3,250.865 | 6,710.897 | 2,635.153 | 6,949.122 | 2,287.244 | 6,622.31 | 1,266.577 | 3,583.988 | 1,139.41 | 3,040.646 | 987.74 | 2,475.584 | 901.632 | 2,159.084 | 885.645 | 2,382.656 | 874.758 | 1,875.673 | 870.096 | 2,004.701 | 840.766 | 1,912.454 | 787.405 | 1,532.278 | 661.395 | 1,607.218 | 1,354.504 | 1,126.17 | 267.211 | 1,071.882 | 1,024.15 | 961.879 | 992.155 | 746.582 | 701.068 |