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24219.05

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77369.11

-32.95 (-0.14%)
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Nifty
Sensex

:
:

24219.05
77369.11

-32.95 (-0.14%)
-171.72 (-0.22%)

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 26 Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 646.53 285.56 0.00 0.00 0.00 0.00 0.00 0.00 2.49 2.28 Net Sales Growth - 126.41% 0 0 0 0 0 0 -100% 9.21% Cost Of Goods Sold - 553.59 247.98 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.61 Gross Profit - 92.94 37.58 0.00 0.00 0.00 0.00 0.00 0.00 2.45 1.66 GP Margin - 14.38% 13.16% 0 0 0 0 0 0 98.39% 72.81% Total Expenditure - 625.75 263.36 0.49 0.41 1.89 4.92 6.18 2.34 9.93 4.44 Power & Fuel Cost - 6.78 0.59 0.00 0.00 0.00 0.01 0.02 0.02 0.07 0.95 % Of Sales - 1.05% 0.21% 0 0 0 0 0 0 2.81% 41.67% Employee Cost - 17.71 8.12 0.00 0.00 0.17 0.17 0.17 0.22 3.09 0.19 % Of Sales - 2.74% 2.84% 0 0 0 0 0 0 124.10% 8.33% Manufacturing Exp. - 21.03 4.45 0.00 0.00 0.00 0.00 0.00 0.12 0.69 1.11 % Of Sales - 3.25% 1.56% 0 0 0 0 0 0 27.71% 48.68% General & Admin Exp. - 3.62 1.15 0.28 0.34 1.70 3.28 4.74 1.61 5.66 1.45 % Of Sales - 0.56% 0.40% 0 0 0 0 0 0 227.31% 63.60% Selling & Distn. Exp. - 1.74 0.00 0.00 0.01 0.00 0.00 0.11 0.10 0.00 0.00 % Of Sales - 0.27% 0% 0 0 0 0 0 0 0% 0% Miscellaneous Exp. - 21.28 1.07 0.20 0.05 0.01 1.46 1.15 0.27 0.37 0.00 % Of Sales - 3.29% 0.37% 0 0 0 0 0 0 14.86% 5.26% EBITDA - 20.78 22.20 -0.49 -0.41 -1.89 -4.92 -6.18 -2.34 -7.44 -2.16 EBITDA Margin - 3.21% 7.77% 0 0 0 0 0 0 -298.80% -94.74% Other Income - 0.13 0.56 0.49 2.04 0.04 0.08 0.33 4.59 0.26 4.11 Interest - 12.27 3.72 0.02 0.02 2.16 1.57 0.60 0.02 1.40 0.13 Depreciation - 31.37 13.53 8.57 31.66 31.97 33.27 36.11 38.53 43.65 44.14 PBT - -22.73 5.51 -8.58 -30.04 -35.98 -39.68 -42.56 -36.30 -52.23 -42.33 Tax - 0.00 0.00 0.85 0.00 0.00 0.00 0.00 5.64 3.43 0.00 Tax Rate - 0.00% 0.00% -9.91% 0.00% 0.00% 0.00% 0.00% -0.18% -6.57% 0.00% PAT - -22.73 5.51 -9.43 15.92 -35.98 -39.68 -368.04 -3,106.39 -55.66 -42.33 PAT before Minority Interest - -22.73 5.51 -9.43 15.92 -35.98 -39.68 -368.04 -3,106.39 -55.66 -42.33 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3.52% 1.93% 0 0 0 0 0 0 -2235.34% -1856.58% PAT Growth - - - - - - - - - - EPS - -7.24 1.75 -3.00 5.07 -11.46 -12.64 -117.21 -989.30 -17.73 -13.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,030.43 1,731.00 1,594.02 911.31 -4,833.74 -4,797.76 -4,758.08 -4,390.04 -1,256.47 -1,200.81 Share Capital 5.00 5.00 5.00 5.00 35.08 35.08 35.08 35.08 62.04 62.04 Total Reserves 2,025.43 1,726.00 1,589.02 906.31 -4,868.82 -4,832.84 -4,793.16 -4,425.12 -1,318.51 -1,262.85 Non-Current Liabilities 231.43 4.18 2.05 0.25 0.00 0.00 0.00 22.50 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 218.14 0.00 0.00 0.00 0.00 0.00 0.00 22.50 0.00 0.00 Long Term Provisions 0.89 0.53 0.27 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 718.83 335.80 84.39 533.38 6,186.82 6,183.13 6,176.71 6,145.89 3,434.14 3,426.29 Trade Payables 337.00 168.51 15.90 11.20 25.16 25.16 25.16 25.29 17.53 18.69 Other Current Liabilities 205.42 23.54 1.57 33.28 1,534.37 1,534.16 1,532.25 1,530.89 1,363.24 1,355.92 Short Term Borrowings 175.77 143.54 66.64 488.80 4,617.86 4,614.39 4,609.90 4,580.31 2,047.96 2,049.20 Short Term Provisions 0.64 0.21 0.27 0.11 9.43 9.41 9.40 9.40 5.42 2.48 Total Liabilities 2,980.69 2,070.98 1,680.46 1,444.94 1,353.08 1,385.37 1,418.63 1,778.35 2,177.67 2,225.48 Net Block 1,121.07 139.19 87.21 95.60 163.15 195.12 228.39 264.50 303.03 346.68 Gross Block 1,695.60 682.35 649.99 649.82 699.67 699.67 699.67 699.67 699.77 699.77 Accumulated Depreciation 574.53 543.16 562.79 554.22 536.52 504.54 471.28 435.17 396.73 353.09 Non Current Assets 2,317.63 1,869.97 1,601.77 1,371.63 1,334.72 1,366.70 1,399.96 1,757.34 2,123.07 2,166.80 Capital Work in Progress 1,155.40 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 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.23 Long Term Loans & Adv. 41.16 19.93 24.01 0.35 0.00 0.00 0.00 321.27 648.24 648.32 Other Non Current Assets 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 663.06 201.01 78.69 73.31 18.35 18.67 18.66 21.01 54.60 58.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 Inventories 475.46 93.32 10.87 8.17 0.00 0.00 0.00 0.00 3.50 3.50 Sundry Debtors 19.63 4.67 0.53 0.46 0.00 0.00 0.00 1.06 2.78 4.51 Cash & Bank 4.78 2.63 6.18 29.70 1.60 1.98 2.51 1.39 1.58 3.73 Other Current Assets 163.19 1.33 0.02 4.06 16.75 16.61 16.15 18.56 46.75 46.95 Short Term Loans & Adv. 162.18 99.06 61.10 30.92 0.44 0.44 0.43 3.00 46.71 46.91 Net Current Assets -55.77 -134.79 -5.70 -460.07 -6,168.47 -6,164.46 -6,158.05 -6,124.88 -3,379.54 -3,367.62 Total Assets 2,980.69 2,070.98 1,680.46 1,444.94 1,353.07 1,385.37 1,418.62 1,778.35 2,177.67 2,225.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 21 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -254.82 49.63 -45.34 -18.42 -1.81 1.03 2.38 122.62 PBT -22.73 5.51 -8.58 15.92 -35.98 -52.23 -42.33 -179.91 Adjustment 44.25 17.99 8.10 -16.32 34.09 46.33 44.16 173.87 Changes in Working Capital -273.98 28.09 -43.81 -15.56 0.08 6.93 0.55 128.68 Cash after chg. in Working capital -252.46 51.59 -44.30 -15.96 -1.81 1.03 2.38 122.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.36 -1.96 -1.04 -2.46 0.00 0.00 0.00 -0.02 Other Direct Exp. Paid 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 Cash From Investing Activity -323.48 -256.48 -237.51 -97.61 0.12 0.26 0.05 0.08 Net Fixed Assets -457.80 -252.86 -214.84 -54.26 0.10 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.23 0.00 0.00 Others 134.32 -3.62 -22.67 -43.35 -0.21 0.26 0.05 Cash from Financing Activity 580.19 204.67 259.32 81.37 1.31 -3.43 -0.06 -123.72 Net Cash Inflow / Outflow 1.89 -2.18 -23.52 -34.65 -0.38 -2.15 2.37 -1.01 Opening Cash & Equivalents 2.58 4.76 29.70 64.35 1.98 3.73 1.36 2.37 Closing Cash & Equivalent 4.47 2.58 6.18 29.70 1.60 1.58 3.73 1.36

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 4060.86 3462.00 3188.04 1822.62 -1377.98 -365.87 -350.01 -337.94 -285.76 -146.36 ROA -0.90% 0.29% -0.60% 1.14% -2.63% -2.53% -1.88% -7.83% -20.84% -17.98% ROE -1.21% 0.33% -0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -0.49% 0.52% -0.56% 2.69% 0.00% -6.20% -4.85% -5.84% -2.60% -2.89% Fixed Asset Turnover 0.54 0.43 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.05 Receivable days 6.86 3.32 0.00 0.00 0.00 532.97 598.72 259.86 364.03 2206.87 Inventory Days 160.55 66.59 0.00 0.00 0.00 512.26 561.24 437.20 289.66 223.11 Payable days 166.65 135.72 0.00 0.00 0.00 139.02 141.29 116.76 163.27 98.65 Cash Conversion Cycle 0.76 -65.81 0.00 0.00 0.00 906.21 1018.67 580.30 490.42 2331.33 Total Debt/Equity 0.19 0.08 0.04 0.54 -0.96 -1.63 -1.71 -1.77 -2.06 -4.14 Interest Cover -0.85 2.48 -542.19 1008.46 -15.63 -36.39 -320.94 -0.45 -0.07 -0.13

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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