Rama Steel Tubes Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rama Steel Tubes Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-61 of operating cash. Lower than 95% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-61Over the last 3 years, every ₹100 of reported profit came with ₹-61 of operating cash.
Lower than 95% of Basic Materials companies in India.
Self-Funding Ratio
-1.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Basic Materials companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
Less money tied up than 66% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +28%In 3 years sales changed by -16% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Basic Materials companies in India.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Lower than 67% of Basic Materials companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Basic Materials companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 81% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rama Steel Tubes Limited owes ₹0.46 for every ₹1 it owns. Net profit fell 45% in the year to Mar 2026, and shrank 22% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
37.3Investors pay ₹37.3 for every ₹1 of Rama Steel Tubes Limited's yearly profit, higher than 77% of Basic Materials companies in India.
P/B ratio
1.28The share price is 1.28 times Rama Steel Tubes Limited's book value per share, lower than 66% of Basic Materials companies in India.
Market cap
₹610 CrThe total market value of all of Rama Steel Tubes Limited's shares at today's price (share price × number of shares), smaller than 73% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹477 CrWhat Rama Steel Tubes Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹2.92Net worth divided by the number of shares. The share price of ₹3.73 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
3.0%Rama Steel Tubes Limited earned 3.0% on its shareholders' money over the last year, lower than 83% of Basic Materials companies in India.
Owes vs Owns
0.46×Rama Steel Tubes Limited owes ₹0.46 for every ₹1 it owns (low), higher than 65% of Basic Materials companies in India.
Dividend yield
NoneRama Steel Tubes Limited does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
-45%Net profit fell 45% in the year to Mar 2026, and shrank 22% a year on average over 3 years.
Profit margin
1.1%Rama Steel Tubes Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
-8.6×Cash from Rama Steel Tubes Limited's business was -8.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.0×Rama Steel Tubes Limited's operating profit covered its interest costs 1.0 times in the year to Mar 2026.
Cash vs debt
Net debtRama Steel Tubes Limited had ₹126 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Rama Steel Tubes Limited's P/E ratio?
Investors pay ₹37.3 for every ₹1 of Rama Steel Tubes Limited's yearly profit, higher than 77% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rama Steel Tubes Limited: ₹610 Cr ÷ ₹477 Cr (31 Mar 2026) = 1.3.
What is Rama Steel Tubes Limited's return on equity?
Rama Steel Tubes Limited earned 3.0% on its shareholders' money over the last year, lower than 83% of Basic Materials companies in India.
How much does Rama Steel Tubes Limited owe compared with what it owns?
Rama Steel Tubes Limited owes ₹0.46 for every ₹1 it owns (low), higher than 65% of Basic Materials companies in India.
Does Rama Steel Tubes Limited pay a dividend?
No. Rama Steel Tubes Limited does not currently pay a dividend.
Is Rama Steel Tubes Limited's revenue growing?
Revenue rose 7% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.