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Nifty
Sensex

:
:

25227.35
82327.05

-58.00 (-0.23%)
-173.77 (-0.21%)

Ramsarup Industries Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532690 | NSE: RAMSARUP

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,050.93
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 25 Mar 24 Mar 23 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 285.56 0.00 0.00 0.00 2.49 2.28 4.38 10.30 32.39 458.51 Net Sales Growth - 0 0 0 -100% 9.21% -47.95% -57.48% -68.20% -92.94% Cost Of Goods Sold - 247.13 0.00 0.00 0.00 0.05 0.61 6.15 8.37 41.03 456.95 Gross Profit - 38.43 0.00 0.00 0.00 2.45 1.66 -1.77 1.93 -8.64 1.56 GP Margin - 13.46% 0 0 0 98.39% 72.81% -40.41% 18.74% -26.67% 0.34% Total Expenditure - 263.24 0.49 0.41 1.89 9.93 4.44 10.39 12.40 49.32 482.48 Power & Fuel Cost - 0.59 0.00 0.00 0.00 0.07 0.95 0.15 0.16 1.28 4.79 % Of Sales - 0.21% 0 0 0 2.81% 41.67% 3.42% 1.55% 3.95% 1.04% Employee Cost - 8.12 0.00 0.00 0.17 3.09 0.19 0.33 0.09 1.97 9.75 % Of Sales - 2.84% 0 0 0 124.10% 8.33% 7.53% 0.87% 6.08% 2.13% Manufacturing Exp. - 5.31 0.00 0.00 0.00 0.69 1.11 0.79 0.97 1.72 4.14 % Of Sales - 1.86% 0 0 0 27.71% 48.68% 18.04% 9.42% 5.31% 0.90% General & Admin Exp. - 1.16 0.28 0.34 1.70 5.66 1.45 2.28 0.87 0.26 1.27 % Of Sales - 0.41% 0 0 0 227.31% 63.60% 52.05% 8.45% 0.80% 0.28% Selling & Distn. Exp. - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.61 % Of Sales - 0% 0 0 0 0% 0% 0% 0% 0.09% 0.13% Miscellaneous Exp. - 0.94 0.20 0.05 0.01 0.37 0.12 0.68 1.94 3.03 0.61 % Of Sales - 0.33% 0 0 0 14.86% 5.26% 15.53% 18.83% 9.35% 1.08% EBITDA - 22.32 -0.49 -0.41 -1.89 -7.44 -2.16 -6.01 -2.10 -16.93 -23.97 EBITDA Margin - 7.82% 0 0 0 -298.80% -94.74% -137.21% -20.39% -52.27% -5.23% Other Income - 0.56 0.49 2.04 0.04 0.26 4.11 0.08 0.23 0.12 0.38 Interest - 3.72 0.02 0.02 2.16 1.40 0.13 123.68 455.72 381.40 326.06 Depreciation - 13.53 8.57 31.66 31.97 43.65 44.14 50.30 31.41 32.38 32.54 PBT - 5.63 -8.58 -30.04 -35.98 -52.23 -42.33 -179.91 -489.00 -430.59 -382.19 Tax - 0.00 0.85 0.00 0.00 3.43 0.00 0.00 0.00 0.00 0.00 Tax Rate - 0.00% -9.91% 0.00% 0.00% -6.57% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 5.63 -9.43 15.92 -35.98 -55.66 -42.33 -179.91 -489.00 -430.59 -382.19 PAT before Minority Interest - 5.63 -9.43 15.92 -35.98 -55.66 -42.33 -179.91 -489.00 -430.59 -382.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.97% 0 0 0 -2235.34% -1856.58% -4107.53% -4747.57% -1329.39% -83.35% PAT Growth - - - - - - - - - - EPS - 1.79 -3.00 5.07 -11.46 -17.73 -13.48 -57.30 -155.73 -137.13 -121.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,730.99 1,594.02 911.31 -4,833.74 -1,256.47 -1,200.81 -1,158.48 -975.46 -486.46 -55.87 Share Capital 5.00 5.00 5.00 35.08 62.04 62.04 62.04 62.04 62.04 62.04 Total Reserves 1,725.99 1,589.02 906.31 -4,868.82 -1,318.51 -1,262.85 -1,220.52 -1,037.50 -548.50 -117.91 Non-Current Liabilities 4.18 2.05 0.25 0.00 0.00 0.00 0.00 9.73 10.27 536.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 523.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.53 0.27 0.07 0.00 0.00 0.00 0.00 2.00 2.34 2.30 Current Liabilities 335.80 84.39 533.38 6,186.82 3,434.14 3,426.29 3,425.48 3,293.75 2,840.25 1,945.62 Trade Payables 168.50 15.90 11.20 25.16 17.53 18.69 17.71 17.62 17.67 20.93 Other Current Liabilities 22.56 1.57 33.28 1,534.37 1,363.24 1,355.92 1,355.76 2,535.56 2,080.82 1,188.57 Short Term Borrowings 143.54 66.64 488.80 4,617.86 2,047.96 2,049.20 2,049.54 737.40 738.41 732.64 Short Term Provisions 1.19 0.27 0.11 9.43 5.42 2.48 2.48 3.17 3.35 3.48 Total Liabilities 2,070.97 1,680.46 1,444.94 1,353.08 2,177.67 2,225.48 2,267.00 2,328.02 2,364.06 2,426.56 Net Block 139.18 87.21 95.60 163.15 303.03 346.68 390.82 444.24 475.65 508.41 Gross Block 715.50 649.99 649.82 699.67 699.77 699.77 699.77 699.77 699.77 700.45 Accumulated Depreciation 576.32 562.79 554.22 536.52 396.73 353.09 308.94 255.53 224.12 192.04 Non Current Assets 1,866.00 1,601.77 1,371.63 1,334.72 2,123.07 2,166.80 2,211.68 2,265.73 2,283.25 1,952.80 Capital Work in Progress 1,710.85 1,490.35 1,275.68 1,171.57 1,171.57 1,171.57 1,171.57 1,171.57 1,171.57 1,171.57 Non Current Investment 0.00 0.00 0.00 0.00 0.23 0.23 0.23 0.23 0.12 0.12 Long Term Loans & Adv. 15.97 24.01 0.35 0.00 648.24 648.32 649.05 649.69 635.91 272.59 Other Non Current Assets 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Current Assets 204.96 78.69 73.31 18.35 54.60 58.68 55.32 62.29 80.82 473.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.32 10.87 8.17 0.00 3.50 3.50 3.50 7.00 9.36 30.71 Sundry Debtors 4.67 0.53 0.46 0.00 2.78 4.51 2.96 3.28 17.27 379.06 Cash & Bank 2.63 6.18 29.70 1.60 1.58 3.73 1.36 2.37 4.23 5.11 Other Current Assets 104.34 0.02 4.06 16.31 46.75 46.95 47.50 49.64 49.96 58.88 Short Term Loans & Adv. 103.01 61.10 30.92 0.44 46.71 46.91 47.46 49.61 49.95 58.79 Net Current Assets -130.84 -5.70 -460.07 -6,168.47 -3,379.54 -3,367.62 -3,370.16 -3,231.46 -2,759.43 -1,471.86 Total Assets 2,070.96 1,680.46 1,444.94 1,353.07 2,177.67 2,225.48 2,267.00 2,328.02 2,364.07 2,426.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 77.21 -45.34 -18.42 -1.81 1.03 2.38 122.62 454.06 906.71 630.54 PBT 5.63 -8.58 15.92 -35.98 -52.23 -42.33 -179.91 -489.00 -430.59 -382.15 Adjustment 16.53 8.10 -16.32 34.09 46.33 44.16 173.87 486.50 414.05 358.48 Changes in Working Capital 57.02 -43.81 -15.56 0.08 6.93 0.55 128.68 456.56 923.61 654.96 Cash after chg. in Working capital 79.18 -44.30 -15.96 -1.81 1.03 2.38 122.64 454.06 907.07 631.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.96 -1.04 -2.46 0.00 0.00 0.00 -0.02 -0.01 -0.37 -0.75 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 -285.45 -237.51 -97.61 0.12 0.26 0.05 0.08 0.01 0.39 2.89 Net Fixed Assets -286.01 -214.84 -54.26 0.10 0.00 0.00 0.00 0.00 0.68 3.01 Net Investments 0.00 0.00 0.00 0.23 0.00 0.00 0.00 -0.11 0.00 0.00 Others 0.56 -22.67 -43.35 -0.21 0.26 0.05 0.08 0.12 -0.29 -0.12 Cash from Financing Activity 204.69 259.32 81.37 1.31 -3.43 -0.06 -123.72 -455.92 -907.98 -634.78 Net Cash Inflow / Outflow -3.54 -23.52 -34.65 -0.38 -2.15 2.37 -1.01 -1.86 -0.88 -1.35 Opening Cash & Equivalents 6.18 29.70 64.35 1.98 3.73 1.36 2.37 4.23 5.11 6.46 Closing Cash & Equivalent 2.63 6.18 29.70 1.60 1.58 3.73 1.36 2.37 4.23 5.11

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 3461.97 3188.04 1822.62 -1377.98 -365.87 -350.01 -337.94 -285.76 -146.36 -31.13 ROA 0.30% -0.60% 1.14% -2.63% -2.53% -1.88% -7.83% -20.84% -17.98% -15.38% ROE 0.34% -0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -466.65% ROCE 0.53% -0.56% 2.69% 0.00% -6.20% -4.85% -5.84% -2.60% -2.89% -2.74% Fixed Asset Turnover 0.42 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.05 0.66 Receivable days 3.32 0.00 0.00 0.00 532.97 598.72 259.86 364.03 2206.87 363.17 Inventory Days 66.59 0.00 0.00 0.00 512.26 561.24 437.20 289.66 223.11 35.89 Payable days 136.18 0.00 0.00 0.00 139.02 141.29 116.76 163.27 98.65 25.46 Cash Conversion Cycle -66.28 0.00 0.00 0.00 906.21 1018.67 580.30 490.42 2331.33 373.60 Total Debt/Equity 0.08 0.04 0.54 -0.96 -1.63 -1.71 -1.77 -2.06 -4.14 -23.84 Interest Cover 2.51 -542.19 1008.46 -15.63 -36.39 -320.94 -0.45 -0.07 -0.13 -0.17

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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