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13258.55

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45079.55

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Ramsarup Industries Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532690 | NSE: RAMSARUP

Watchlist

NSE BSE

0.50

04-Dec-2020

Open
High
Low
Previous Close

0.55
0.55
0.50
0.55

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

26128
0.13
0.90
0.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,047.88
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 5.10 2.49 2.28 4.38 10.30 32.39 458.51 1,251.36 2,057.22 1,949.68 1,825.23 Net Sales Growth -39.29% 9.21% -47.95% -57.48% -68.20% -92.94% -63.36% -39.17% 5.52% 6.82% Cost Of Goods Sold 1.49 0.05 0.61 6.15 8.37 41.03 456.95 1,303.59 1,754.59 1,787.54 1,486.79 Gross Profit 3.61 2.45 1.66 -1.77 1.93 -8.64 1.56 -52.24 302.63 162.13 338.43 GP Margin 70.78% 98.39% 72.81% -40.41% 18.74% -26.67% 0.34% -4.17% 14.71% 8.32% 18.54% Total Expenditure 12.40 9.93 4.44 10.39 12.40 49.32 482.48 1,362.58 1,850.44 1,953.18 1,657.41 Power & Fuel Cost - 0.07 0.95 0.15 0.16 1.28 4.79 13.36 31.91 28.95 35.37 % Of Sales - 2.81% 41.67% 3.42% 1.55% 3.95% 1.04% 1.07% 1.55% 1.48% 1.94% Employee Cost - 3.09 0.19 0.33 0.09 1.97 9.75 15.82 19.06 20.21 17.24 % Of Sales - 124.10% 8.33% 7.53% 0.87% 6.08% 2.13% 1.26% 0.93% 1.04% 0.94% Manufacturing Exp. - 0.69 1.11 0.79 0.97 1.72 4.14 12.37 25.09 20.60 47.96 % Of Sales - 27.71% 48.68% 18.04% 9.42% 5.31% 0.90% 0.99% 1.22% 1.06% 2.63% General & Admin Exp. - 5.66 1.45 2.28 0.87 0.26 1.27 1.36 1.76 4.80 42.58 % Of Sales - 227.31% 63.60% 52.05% 8.45% 0.80% 0.28% 0.11% 0.09% 0.25% 2.33% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.03 0.61 2.93 11.79 49.37 20.86 % Of Sales - 0% 0% 0% 0% 0.09% 0.13% 0.23% 0.57% 2.53% 1.14% Miscellaneous Exp. - 0.37 0.12 0.68 1.94 3.03 4.97 13.14 6.23 41.70 20.86 % Of Sales - 14.86% 5.26% 15.53% 18.83% 9.35% 1.08% 1.05% 0.30% 2.14% 0.36% EBITDA -7.30 -7.44 -2.16 -6.01 -2.10 -16.93 -23.97 -111.22 206.78 -3.50 167.82 EBITDA Margin -143.14% -298.80% -94.74% -137.21% -20.39% -52.27% -5.23% -8.89% 10.05% -0.18% 9.19% Other Income 0.01 0.26 4.11 0.08 0.23 0.12 0.38 1.09 1.96 13.97 0.06 Interest 0.00 1.40 0.13 123.68 455.72 381.40 326.06 136.15 108.97 93.41 49.29 Depreciation 41.58 43.65 44.14 50.30 31.41 32.38 32.54 32.73 37.12 29.45 22.43 PBT -364.70 -52.23 -42.33 -179.91 -489.00 -430.59 -382.19 -279.02 62.64 -112.39 96.16 Tax 3.43 3.43 0.00 0.00 0.00 0.00 0.00 -6.79 18.26 -37.38 34.18 Tax Rate -0.94% -6.57% 0.00% 0.00% 0.00% 0.00% 0.00% 2.43% 29.15% 33.26% 35.54% PAT -368.13 -55.66 -42.33 -179.91 -489.00 -430.59 -382.19 -272.22 44.38 -75.01 61.98 PAT before Minority Interest -368.13 -55.66 -42.33 -179.91 -489.00 -430.59 -382.19 -272.22 44.38 -75.01 61.98 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 -7,218.24% -2235.34% -1856.58% -4107.53% -4747.57% -1329.39% -83.35% -21.75% 2.16% -3.85% 3.40% PAT Growth 0.00% - - - - - - - - - EPS -104.88 -15.86 -12.06 -51.26 -139.32 -122.68 -108.89 -77.56 12.64 -21.37 17.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -1,256.47 -1,200.81 -1,158.48 -975.46 -486.46 -55.87 326.32 598.56 329.18 397.01 Share Capital 62.04 62.04 62.04 62.04 62.04 62.04 62.04 62.04 39.54 21.96 Total Reserves -1,318.51 -1,262.85 -1,220.52 -1,037.50 -548.50 -117.91 264.28 536.52 289.64 357.47 Non-Current Liabilities 0.00 0.00 0.00 9.73 10.27 536.81 845.93 1,792.89 1,715.04 933.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 523.73 785.17 1,613.93 1,521.59 696.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.68 204.05 210.26 Long Term Provisions 0.00 0.00 0.00 2.00 2.34 2.30 2.70 0.00 0.00 0.00 Current Liabilities 3,434.14 3,426.29 3,425.48 3,293.75 2,840.25 1,945.62 1,371.02 294.17 390.04 513.15 Trade Payables 17.53 18.69 17.71 17.62 17.67 20.93 49.74 289.27 386.22 499.27 Other Current Liabilities 1,363.24 1,355.92 1,355.76 2,535.56 2,080.82 1,188.57 608.66 0.05 0.06 0.09 Short Term Borrowings 2,047.96 2,049.20 2,049.54 737.40 738.41 732.64 708.83 0.00 0.00 0.00 Short Term Provisions 5.42 2.48 2.48 3.17 3.35 3.48 3.79 4.86 3.76 13.79 Total Liabilities 2,177.67 2,225.48 2,267.00 2,328.02 2,364.06 2,426.56 2,543.27 2,685.62 2,434.26 1,844.08 Net Block 303.03 346.68 390.82 444.24 475.65 508.41 542.98 576.75 318.87 329.28 Gross Block 699.77 699.77 699.77 699.77 699.77 700.45 702.79 709.41 425.61 406.42 Accumulated Depreciation 396.73 353.09 308.94 255.53 224.12 192.04 159.81 132.66 106.74 77.14 Non Current Assets 2,123.07 2,166.80 2,211.68 2,265.73 2,283.25 1,952.80 1,875.08 1,538.00 1,443.19 762.94 Capital Work in Progress 1,171.57 1,171.57 1,171.57 1,171.57 1,171.57 1,171.57 1,172.24 961.25 1,124.31 433.66 Non Current Investment 0.23 0.23 0.23 0.23 0.12 0.12 0.12 0.00 0.00 0.00 Long Term Loans & Adv. 648.24 648.32 649.05 649.69 635.91 272.59 159.74 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 Current Assets 54.60 58.68 55.32 62.29 80.82 473.76 668.19 1,147.47 990.84 1,080.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.50 3.50 3.50 7.00 9.36 30.71 60.16 440.84 269.18 516.18 Sundry Debtors 2.78 4.51 2.96 3.28 17.27 379.06 540.51 555.12 556.47 388.71 Cash & Bank 1.58 3.73 1.36 2.37 4.23 5.11 6.46 29.17 35.64 36.16 Other Current Assets 46.75 0.04 0.04 0.03 49.96 58.88 61.06 122.33 129.55 139.69 Short Term Loans & Adv. 46.71 46.91 47.46 49.61 49.95 58.79 60.98 122.33 122.97 130.10 Net Current Assets -3,379.54 -3,367.62 -3,370.16 -3,231.46 -2,759.43 -1,471.86 -702.83 853.29 600.80 567.59 Total Assets 2,177.67 2,225.48 2,267.00 2,328.02 2,364.07 2,426.56 2,543.27 2,685.62 2,434.26 1,844.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 1.03 2.38 122.62 454.06 906.71 630.54 30.82 -57.05 -23.99 -83.30 PBT -52.23 -42.33 -179.91 -489.00 -430.59 -382.15 -279.04 62.64 -112.39 96.16 Adjustment 46.33 44.16 173.87 486.50 414.05 358.48 166.80 139.95 114.78 66.75 Changes in Working Capital 6.93 0.55 128.68 456.56 923.61 654.96 139.75 -254.42 -24.11 -234.85 Cash after chg. in Working capital 1.03 2.38 122.64 454.06 907.07 631.29 27.51 -51.83 -21.72 -71.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.02 -0.01 -0.37 -0.75 3.31 -5.22 -2.26 -11.36 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 0.26 0.05 0.08 0.01 0.39 2.89 -219.49 -130.15 -706.96 -676.50 Net Fixed Assets 0.00 0.00 0.00 0.00 0.68 3.01 -204.37 -120.74 -709.84 -681.61 Net Investments 0.00 0.00 0.00 -0.11 0.00 0.00 -0.12 0.00 0.00 0.00 Others 0.26 0.05 0.08 0.12 -0.29 -0.12 -15.00 -9.41 2.88 5.11 Cash from Financing Activity -3.43 -0.06 -123.72 -455.92 -907.98 -634.78 165.97 180.72 730.43 775.73 Net Cash Inflow / Outflow -2.15 2.37 -1.01 -1.86 -0.88 -1.35 -22.70 -6.48 -0.52 15.94 Opening Cash & Equivalents 3.73 1.36 2.37 4.23 5.11 6.46 29.17 35.64 36.16 20.23 Closing Cash & Equivalent 1.58 3.73 1.36 2.37 4.23 5.11 6.46 29.17 35.64 36.16

Financial Ratios

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -365.87 -350.01 -337.94 -285.76 -146.36 -31.13 77.82 162.90 92.50 213.99 ROA -2.53% -1.88% -7.83% -20.84% -17.98% -15.38% -10.41% 1.73% -3.51% 4.88% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -466.65% -64.47% 9.91% -21.46% 22.32% ROCE -6.20% -4.85% -5.84% -2.60% -2.89% -2.74% -6.21% 7.73% -1.13% 16.83% Fixed Asset Turnover 0.00 0.00 0.01 0.01 0.05 0.66 1.79 3.63 4.98 6.97 Receivable days 532.97 598.72 259.86 364.03 2206.87 363.17 157.81 98.61 83.24 59.81 Inventory Days 512.26 561.24 437.20 289.66 223.11 35.89 72.16 62.99 69.16 74.50 Payable days 139.02 141.29 116.76 163.27 98.65 25.46 38.31 46.92 46.10 19.98 Cash Conversion Cycle 906.21 1018.67 580.30 490.42 2331.33 373.60 191.65 114.68 106.31 114.33 Total Debt/Equity -1.63 -1.71 -1.77 -2.06 -4.14 -23.84 6.40 2.98 5.25 2.39 Interest Cover -36.39 -320.94 -0.45 -0.07 -0.13 -0.17 -1.05 1.57 -0.20 2.95

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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