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:

14433.70

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:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Ramsons Projects Ltd.

Finance - NBFC

Rating :

N/A

BSE: 530925 | NSE: Not Listed

Watchlist

NSE BSE

11.09

01-Jan-2021

Open
High
Low
Previous Close

11.09
11.09
11.09
10.57

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9
99
11.09
8.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.33
36.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3.18
N/A
0.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.14
24.57
-18.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-27.52
-42.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.62
-
-57.47

P:E (Median)

8 Years
5 Years
3 Years

-
31.57
31.57

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

167.33
96.73
26.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.06 16.67% 0.07 0.04 75.00%
Expenses 0.04 0.06 -33.33% 0.05 0.04 25.00% 0.05 0.05 0.00% 0.05 0.05 0.00%
EBITDA 0.03 0.01 200.00% 0.02 0.03 -33.33% 0.02 0.02 0.00% 0.02 -0.01 -
EBIDTM 38.89% 15.28% 32.39% 43.66% 22.86% 25.81% 33.33% -18.18%
Other Income 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.00 0.03 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.03 0.01 200.00% 0.02 0.04 -50.00% 0.02 0.04 -50.00% 0.02 0.02 0.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
PAT 0.03 0.01 200.00% 0.02 0.04 -50.00% 0.02 0.03 -33.33% 0.02 0.02 0.00%
PATM 40.28% 15.28% 32.39% 50.70% 22.86% 45.16% 33.33% 45.45%
EPS 0.10 0.04 150.00% 0.08 0.12 -33.33% 0.05 0.09 -44.44% 0.08 0.07 14.29%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.28 0.18 0.21 0.33 0.11 0.06 0.17 0.29 0.22 0.66 1.18 Net Sales Growth 16.67% -14.29% -36.36% 200% 83.33% -64.71% -41.38% 31.82% -66.67% -44.07% Cost Of Goods Sold -0.01 0.00 0.00 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.48 Gross Profit 0.29 0.18 0.21 0.25 0.10 0.06 0.17 0.29 0.22 0.66 0.69 GP Margin 101.79% 100% 100% 75.76% 90.91% 100% 100% 100% 100% 100% 58.47% Total Expenditure 0.19 0.19 0.21 0.49 0.16 0.11 0.17 0.23 0.28 0.26 0.93 Power & Fuel Cost - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 3.03% 0% 0% 0% 0% 0% 0% 0.85% Employee Cost - 0.10 0.10 0.09 0.06 0.05 0.12 0.14 0.13 0.10 0.08 % Of Sales - 55.56% 47.62% 27.27% 54.55% 83.33% 70.59% 48.28% 59.09% 15.15% 6.78% Manufacturing Exp. - 0.03 0.03 0.09 0.03 0.01 0.01 0.03 0.03 0.11 0.11 % Of Sales - 16.67% 14.29% 27.27% 27.27% 16.67% 5.88% 10.34% 13.64% 16.67% 9.32% General & Admin Exp. - 0.05 0.07 0.06 0.05 0.04 0.03 0.05 0.04 0.05 0.20 % Of Sales - 27.78% 33.33% 18.18% 45.45% 66.67% 17.65% 17.24% 18.18% 7.58% 16.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.00 0.17 0.01 0.00 0.00 0.01 0.07 0.00 0.00 % Of Sales - 5.56% 0% 51.52% 9.09% 0% 0% 3.45% 31.82% 0% 4.24% EBITDA 0.09 -0.01 0.00 -0.16 -0.05 -0.05 0.00 0.06 -0.06 0.40 0.25 EBITDA Margin 32.14% -5.56% 0% -48.48% -45.45% -83.33% 0% 20.69% -27.27% 60.61% 21.19% Other Income 0.00 0.03 0.49 0.30 0.26 0.00 0.00 0.00 0.01 0.00 0.02 Interest 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.02 0.13 0.11 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 PBT 0.09 0.02 0.49 0.13 -0.02 -0.05 0.01 0.06 -0.08 0.26 0.14 Tax 0.00 0.01 0.04 0.00 0.00 0.00 0.00 0.08 0.50 0.08 0.00 Tax Rate 0.00% 50.00% 8.16% 0.00% 0.00% 0.00% 0.00% 133.33% 18.38% 30.77% 0.00% PAT 0.09 0.01 0.45 0.13 -0.02 -0.05 0.01 -0.02 2.22 0.18 0.13 PAT before Minority Interest 0.09 0.01 0.45 0.13 -0.02 -0.05 0.01 -0.02 2.22 0.18 0.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.14% 5.56% 214.29% 39.39% -18.18% -83.33% 5.88% -6.90% 1009.09% 27.27% 11.02% PAT Growth -10.00% -97.78% 246.15% - - - - - 1,133.33% 38.46% EPS 0.30 0.03 1.50 0.43 -0.07 -0.17 0.03 -0.07 7.40 0.60 0.43

Description TTM Mar 11 Mar 10 Mar 09
Net Sales - 0.17 1.18 0.90 Net Sales Growth - -85.59% 31.11% Cost Of Goods Sold - 0.00 0.48 0.31 Gross Profit - 0.17 0.69 0.59 GP Margin - 100% 58.47% 65.56% Total Expenditure - 0.42 0.99 0.91 Power & Fuel Cost - 0.00 0.01 0.01 % Of Sales - 0% 0.85% 1.11% Employee Cost - 0.24 0.10 0.11 % Of Sales - 141.18% 8.47% 12.22% Manufacturing Exp. - 0.11 0.11 0.18 % Of Sales - 64.71% 9.32% 20.0% General & Admin Exp. - 0.06 0.24 0.32 % Of Sales - 35.29% 20.34% 35.56% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.01 0.05 0.00 % Of Sales - 5.88% 4.24% 0% EBITDA - -0.25 0.19 -0.01 EBITDA Margin - -147.06% 16.10% -1.11% Other Income - 0.11 0.09 0.23 Interest - 0.13 0.11 0.00 Depreciation - 0.01 0.01 0.01 PBT - -0.28 0.15 0.20 Tax - 0.07 0.01 0.04 Tax Rate - -25.00% 6.67% 20.00% PAT - -0.34 0.14 0.16 PAT before Minority Interest - -0.34 0.14 0.16 Minority Interest - 0.00 0.00 0.00 PAT Margin - -200% 11.86% 17.78% PAT Growth - - -12.50% EPS - -1.13 0.47 0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 6.33 6.32 5.87 5.74 5.76 5.81 5.80 5.82 3.60 3.42 Share Capital 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 Total Reserves 3.33 3.31 2.86 2.73 2.75 2.80 2.79 2.82 0.59 0.42 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.50 1.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 1.30 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Current Liabilities 0.01 0.07 0.02 0.03 0.02 0.03 0.03 0.72 0.10 0.06 Trade Payables 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.13 0.05 0.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.05 0.00 0.00 0.00 0.00 0.01 0.59 0.05 0.02 Total Liabilities 6.34 6.39 5.89 5.77 5.78 5.84 5.83 6.55 4.20 4.74 Net Block 0.13 0.13 0.13 0.40 0.39 0.40 0.40 0.40 0.59 0.60 Gross Block 0.15 0.15 0.15 0.42 0.42 0.42 0.43 0.43 0.66 0.68 Accumulated Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.07 0.08 Non Current Assets 6.20 5.46 5.66 5.70 5.70 5.61 5.62 5.40 4.20 3.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.87 3.87 3.87 3.87 4.85 4.50 3.96 2.96 2.78 3.13 Long Term Loans & Adv. 2.20 1.47 1.66 1.43 0.46 0.72 1.26 2.04 0.48 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.15 0.93 0.23 0.07 0.08 0.23 0.21 1.15 0.36 1.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.19 Cash & Bank 0.15 0.93 0.23 0.06 0.08 0.10 0.08 0.28 0.29 0.30 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.13 0.13 0.87 0.06 0.53 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.13 0.13 0.13 0.06 0.53 Net Current Assets 0.14 0.86 0.21 0.04 0.06 0.20 0.18 0.43 0.26 0.96 Total Assets 6.35 6.39 5.89 5.77 5.78 5.84 5.83 6.55 4.56 4.75

Description Mar 11 Mar 10 Mar 09
Shareholder's Funds 7.41 7.90 3.29 Share Capital 3.01 3.01 3.01 Total Reserves 4.34 4.69 0.28 Non-Current Liabilities 0.48 1.25 -0.01 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.50 1.30 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 0.11 0.08 0.24 Trade Payables 0.00 0.00 0.17 Other Current Liabilities 0.05 0.04 0.04 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.05 0.03 0.02 Total Liabilities 8.23 9.24 3.52 Net Block 0.60 0.60 0.67 Gross Block 0.67 0.68 0.76 Accumulated Depreciation 0.07 0.08 0.10 Non Current Assets 5.12 5.97 1.72 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 4.53 5.37 1.06 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 3.11 3.28 1.79 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.24 Sundry Debtors 0.00 0.19 0.25 Cash & Bank 2.55 2.40 1.12 Other Current Assets 0.55 0.00 0.00 Short Term Loans & Adv. 0.55 0.68 0.17 Net Current Assets 3.00 3.20 1.55 Total Assets 8.23 9.25 3.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.06 0.21 -0.02 -0.34 0.33 0.55 0.80 -2.40 -0.09 -0.06 PBT 0.02 0.49 0.13 -0.02 -0.05 0.01 0.06 -0.08 0.26 0.14 Adjustment 0.00 -0.24 -0.13 -0.32 0.00 0.00 0.00 -0.09 -0.52 0.05 Changes in Working Capital -0.01 0.00 0.00 0.00 0.39 0.55 1.41 -2.18 0.19 -0.24 Cash after chg. in Working capital 0.01 0.25 0.00 -0.34 0.33 0.56 1.46 -2.35 -0.07 -0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.05 -0.02 -0.01 0.00 -0.01 -0.67 -0.06 -0.02 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.24 0.40 1.29 -0.35 -0.53 -1.00 2.90 0.88 -2.05 Net Fixed Assets 0.00 0.00 0.27 0.00 0.00 0.01 0.00 0.23 0.02 0.08 Net Investments 0.00 0.00 0.00 0.98 -0.35 -0.54 -1.00 -0.18 0.35 -2.07 Others 0.00 0.24 0.13 0.31 0.00 0.00 0.00 2.85 0.51 -0.06 Cash from Financing Activity -0.72 0.25 -0.21 -0.96 0.00 0.00 0.00 -0.50 -0.80 1.30 Net Cash Inflow / Outflow -0.78 0.70 0.17 -0.01 -0.02 0.02 -0.20 -0.01 -0.01 -0.82 Opening Cash & Equivalents 0.93 0.23 0.07 0.08 0.10 0.08 0.28 0.29 0.30 1.12 Closing Cash & Equivalent 0.15 0.93 0.23 0.07 0.08 0.10 0.08 0.28 0.29 0.30

Description Mar 11 Mar 10 Mar 09
Cash From Operating Activity 0.00 -0.06 0.21 PBT 0.21 0.15 0.20 Adjustment -0.52 0.05 -0.17 Changes in Working Capital 0.35 -0.23 0.20 Cash after chg. in Working capital 0.04 -0.03 0.22 Interest Paid 0.00 0.00 0.00 Tax Paid -0.04 -0.03 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.88 -2.05 0.15 Net Fixed Assets 0.02 0.08 Net Investments 0.35 -2.07 Others 0.51 -0.06 Cash from Financing Activity -0.73 3.31 0.00 Net Cash Inflow / Outflow 0.15 1.19 0.36 Opening Cash & Equivalents 2.40 1.21 0.76 Closing Cash & Equivalent 2.55 2.40 1.12

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 21.06 21.02 19.53 19.09 19.15 19.32 19.29 19.37 11.98 11.38 ROA 0.18% 7.34% 2.24% -0.28% -0.91% 0.16% -0.40% 41.34% 4.00% 3.23% ROE 0.18% 7.39% 2.25% -0.28% -0.91% 0.17% -0.42% 47.17% 5.09% 3.97% ROCE 0.32% 7.98% 2.26% 3.60% -0.90% 0.18% 0.99% 55.28% 8.76% 6.27% Fixed Asset Turnover 1.19 1.35 1.14 0.26 0.13 0.41 0.67 0.39 0.98 1.64 Receivable days 0.00 0.00 0.00 22.03 0.00 0.00 0.00 0.00 0.00 68.50 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 6.94 37.24 0.00 0.00 0.00 0.36 1.69 64.35 Cash Conversion Cycle 0.00 0.00 -6.94 -15.21 0.00 0.00 0.00 -0.36 -1.69 4.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.38 Interest Cover 119.38 4413.56 451.09 0.93 -93.41 16.26 45.94 156.53 3.04 2.23

Description Mar 11 Mar 10 Mar 09
Book Value (Rs.) 24.45 25.59 10.94 ROA -3.92% 2.20% 4.41% ROE -4.56% 2.56% 4.71% ROCE -1.71% 4.21% 6.10% Fixed Asset Turnover 0.25 1.64 1.17 Receivable days 0.00 68.50 102.31 Inventory Days 0.00 0.00 99.20 Payable days 2.27 62.25 88.74 Cash Conversion Cycle -2.27 6.25 112.77 Total Debt/Equity 0.07 0.17 0.00 Interest Cover -1.12 2.32 44.96

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