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24008.00

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79454.47

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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 24 Mar 23 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 0.00 0.00 0.00 2.49 2.28 4.38 10.30 32.39 458.51 1,251.36 Net Sales Growth - 0 0 -100% 9.21% -47.95% -57.48% -68.20% -92.94% -63.36% Cost Of Goods Sold - 0.00 0.00 0.00 0.05 0.61 6.15 8.37 41.03 456.95 1,303.59 Gross Profit - 0.00 0.00 0.00 2.45 1.66 -1.77 1.93 -8.64 1.56 -52.24 GP Margin - 0 0 0 98.39% 72.81% -40.41% 18.74% -26.67% 0.34% -4.17% Total Expenditure - 0.49 0.41 1.89 9.93 4.44 10.39 12.40 49.32 482.48 1,362.58 Power & Fuel Cost - 0.00 0.00 0.00 0.07 0.95 0.15 0.16 1.28 4.79 13.36 % Of Sales - 0 0 0 2.81% 41.67% 3.42% 1.55% 3.95% 1.04% 1.07% Employee Cost - 0.00 0.00 0.17 3.09 0.19 0.33 0.09 1.97 9.75 15.82 % Of Sales - 0 0 0 124.10% 8.33% 7.53% 0.87% 6.08% 2.13% 1.26% Manufacturing Exp. - 0.00 0.00 0.00 0.69 1.11 0.79 0.97 1.72 4.14 12.37 % Of Sales - 0 0 0 27.71% 48.68% 18.04% 9.42% 5.31% 0.90% 0.99% General & Admin Exp. - 0.28 0.34 1.70 5.66 1.45 2.28 0.87 0.26 1.27 1.36 % Of Sales - 0 0 0 227.31% 63.60% 52.05% 8.45% 0.80% 0.28% 0.11% Selling & Distn. Exp. - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.61 2.93 % Of Sales - 0 0 0 0% 0% 0% 0% 0.09% 0.13% 0.23% Miscellaneous Exp. - 0.20 0.05 0.01 0.37 0.12 0.68 1.94 3.03 4.97 2.93 % Of Sales - 0 0 0 14.86% 5.26% 15.53% 18.83% 9.35% 1.08% 1.05% EBITDA - -0.49 -0.41 -1.89 -7.44 -2.16 -6.01 -2.10 -16.93 -23.97 -111.22 EBITDA Margin - 0 0 0 -298.80% -94.74% -137.21% -20.39% -52.27% -5.23% -8.89% Other Income - 0.49 2.04 0.04 0.26 4.11 0.08 0.23 0.12 0.38 1.09 Interest - 0.02 0.02 2.16 1.40 0.13 123.68 455.72 381.40 326.06 136.15 Depreciation - 8.57 31.66 31.97 43.65 44.14 50.30 31.41 32.38 32.54 32.73 PBT - -8.58 -30.04 -35.98 -52.23 -42.33 -179.91 -489.00 -430.59 -382.19 -279.02 Tax - 0.85 0.00 0.00 3.43 0.00 0.00 0.00 0.00 0.00 -6.79 Tax Rate - -9.91% 0.00% 0.00% -6.57% 0.00% 0.00% 0.00% 0.00% 0.00% 2.43% PAT - -9.43 15.92 -35.98 -55.66 -42.33 -179.91 -489.00 -430.59 -382.19 -272.22 PAT before Minority Interest - -9.43 15.92 -35.98 -55.66 -42.33 -179.91 -489.00 -430.59 -382.19 -272.22 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 0 -2235.34% -1856.58% -4107.53% -4747.57% -1329.39% -83.35% -21.75% PAT Growth - - - - - - - - - - EPS - -3.00 5.07 -11.46 -17.73 -13.48 -57.30 -155.73 -137.13 -121.72 -86.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,594.02 911.31 -4,833.74 -1,256.47 -1,200.81 -1,158.48 -975.46 -486.46 -55.87 326.32 Share Capital 5.00 5.00 35.08 62.04 62.04 62.04 62.04 62.04 62.04 62.04 Total Reserves 1,589.02 906.31 -4,868.82 -1,318.51 -1,262.85 -1,220.52 -1,037.50 -548.50 -117.91 264.28 Non-Current Liabilities 0.47 0.25 0.00 0.00 0.00 0.00 9.73 10.27 536.81 845.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 523.73 785.17 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 0.27 0.07 0.00 0.00 0.00 0.00 2.00 2.34 2.30 2.70 Current Liabilities 85.97 533.38 6,186.82 3,434.14 3,426.29 3,425.48 3,293.75 2,840.25 1,945.62 1,371.02 Trade Payables 15.90 11.20 25.16 17.53 18.69 17.71 17.62 17.67 20.93 49.74 Other Current Liabilities 3.15 33.28 1,534.37 1,363.24 1,355.92 1,355.76 2,535.56 2,080.82 1,188.57 608.66 Short Term Borrowings 66.64 488.80 4,617.86 2,047.96 2,049.20 2,049.54 737.40 738.41 732.64 708.83 Short Term Provisions 0.27 0.11 9.43 5.42 2.48 2.48 3.17 3.35 3.48 3.79 Total Liabilities 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 2,543.27 Net Block 87.21 95.60 163.15 303.03 346.68 390.82 444.24 475.65 508.41 542.98 Gross Block 649.99 649.82 699.67 699.77 699.77 699.77 699.77 699.77 700.45 702.79 Accumulated Depreciation 562.79 554.22 536.52 396.73 353.09 308.94 255.53 224.12 192.04 159.81 Non Current Assets 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 1,875.08 Capital Work in Progress 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 1,172.24 Non Current Investment 0.00 0.00 0.00 0.23 0.23 0.23 0.23 0.12 0.12 0.12 Long Term Loans & Adv. 24.01 0.35 0.00 648.24 648.32 649.05 649.69 635.91 272.59 159.74 Other Non Current Assets 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 Current Assets 78.69 73.31 18.35 54.60 58.68 55.32 62.29 80.82 473.76 668.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.87 8.17 0.00 3.50 3.50 3.50 7.00 9.36 30.71 60.16 Sundry Debtors 0.53 0.46 0.00 2.78 4.51 2.96 3.28 17.27 379.06 540.51 Cash & Bank 6.18 29.70 1.60 1.58 3.73 1.36 2.37 4.23 5.11 6.46 Other Current Assets 61.11 4.06 16.31 0.04 46.95 47.50 49.64 49.96 58.88 61.06 Short Term Loans & Adv. 61.09 30.92 0.44 46.71 46.91 47.46 49.61 49.95 58.79 60.98 Net Current Assets -7.28 -460.07 -6,168.47 -3,379.54 -3,367.62 -3,370.16 -3,231.46 -2,759.43 -1,471.86 -702.83 Total Assets 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 2,543.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -45.34 -18.42 -1.81 1.03 2.38 122.62 454.06 906.71 630.54 30.82 PBT -8.58 15.92 -35.98 -52.23 -42.33 -179.91 -489.00 -430.59 -382.15 -279.04 Adjustment 8.10 -16.32 34.09 46.33 44.16 173.87 486.50 414.05 358.48 166.80 Changes in Working Capital -43.81 -15.56 0.08 6.93 0.55 128.68 456.56 923.61 654.96 139.75 Cash after chg. in Working capital -44.30 -15.96 -1.81 1.03 2.38 122.64 454.06 907.07 631.29 27.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -2.46 0.00 0.00 0.00 -0.02 -0.01 -0.37 -0.75 3.31 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 -237.51 -97.61 0.12 0.26 0.05 0.08 0.01 0.39 2.89 -219.49 Net Fixed Assets -214.84 -54.26 0.10 0.00 0.00 0.00 0.00 0.68 3.01 -204.37 Net Investments 0.00 0.00 0.23 0.00 0.00 0.00 -0.11 0.00 0.00 -0.12 Others -22.67 -43.35 -0.21 0.26 0.05 0.08 0.12 -0.29 -0.12 -15.00 Cash from Financing Activity 259.32 81.37 1.31 -3.43 -0.06 -123.72 -455.92 -907.98 -634.78 165.97 Net Cash Inflow / Outflow -23.52 -34.65 -0.38 -2.15 2.37 -1.01 -1.86 -0.88 -1.35 -22.70 Opening Cash & Equivalents 29.70 64.35 1.98 3.73 1.36 2.37 4.23 5.11 6.46 29.17 Closing Cash & Equivalent 6.18 29.70 1.60 1.58 3.73 1.36 2.37 4.23 5.11 6.46

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3188.04 1822.62 -1377.98 -365.87 -350.01 -337.94 -285.76 -146.36 -31.13 77.82 ROA -0.60% 1.14% -2.63% -2.53% -1.88% -7.83% -20.84% -17.98% -15.38% -10.41% ROE -0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -466.65% -64.47% ROCE -0.56% 2.69% 0.00% -6.20% -4.85% -5.84% -2.60% -2.89% -2.74% -6.21% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.05 0.66 1.79 Receivable days 0.00 0.00 0.00 532.97 598.72 259.86 364.03 2206.87 363.17 157.81 Inventory Days 0.00 0.00 0.00 512.26 561.24 437.20 289.66 223.11 35.89 72.16 Payable days 0.00 0.00 0.00 139.02 141.29 116.76 163.27 98.65 25.46 38.31 Cash Conversion Cycle 0.00 0.00 0.00 906.21 1018.67 580.30 490.42 2331.33 373.60 191.65 Total Debt/Equity 0.04 0.54 -0.96 -1.63 -1.71 -1.77 -2.06 -4.14 -23.84 6.40 Interest Cover -542.19 1008.46 -15.63 -36.39 -320.94 -0.45 -0.07 -0.13 -0.17 -1.05

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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