Ramasigns Ind Financials

BSE: 515127

₹0.97

up-down-arrow-0.05 (-4.90%)

As on 01-Jun-2026IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹2 Cr

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
1.58
10.33
25.03
34.88
32.51
84.42
Total Income
3.01
10.47
27.16
36.57
32.60
86.66
Total Expenditure
4.13
13.98
25.13
35.15
30.92
84.75
EBITDA
-2.55
-3.65
-0.11
-0.27
1.59
-0.33
Depreciation
0.26
0.26
0.60
0.78
0.78
0.74
EBIT
-2.82
-3.91
-0.71
-1.05
0.81
-1.07
Interest
0.76
0.91
0.82
0.53
0.55
0.45
Other Income
1.44
0.13
2.14
1.69
0.10
2.23
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-2.14
-4.69
0.61
0.10
0.36
0.71
Provision for Tax
0.03
0.51
0.15
0.01
0.09
0.26
Profit after Tax
-2.17
-5.20
0.46
0.09
0.27
0.45

Liabilities (₹ Cr)

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
8.80
12.56
17.76
17.30
17.21
16.94
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
6.84
6.57
6.88
7.86
1.24
2.06
Current Liabilities
25.78
25.71
26.39
31.49
41.40
46.40
Total Liabilities
41.42
44.84
51.03
56.65
59.85
65.40

Assets (₹ Cr)

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
3.01
3.92
4.09
4.36
5.03
3.37
Current Assets
38.30
40.91
46.95
52.29
54.82
62.03
Total Assets
41.42
44.84
51.03
56.65
59.85
65.40
Total Debt*
--
10.05
10.51
10.96
4.27
2.33
Net Current Assets
12.52
15.20
20.56
20.80
13.42
15.63
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
--
1.28
2.22
-6.14
4.89
0.07
Cash Flow from Investing Activities
--
-0.10
-0.37
-0.12
-2.28
-0.12
Cash from Financing Activities
--
-1.70
-1.86
5.73
-1.91
-1.34
Net Cash Inflow / Outflow
--
-0.52
-0.01
-0.54
0.70
-1.39

Financials Ratios

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
-0.76
-1.82
0.16
0.03
0.09
0.16
Cash EPS (₹) info
--
-1.73
0.37
0.31
0.37
0.42
Adjusted Book Value (₹) info
--
4.40
6.22
6.06
6.03
5.93
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.45
0.78
-2.15
1.71
0.02
Free Cash Flow per Share (₹) info
--
-0.03
0.32
-2.37
0.71
-0.04

Profitability Ratios

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
--
-14.86
5.06
2.57
4.44
6.20
ROE (%) info
-22.34
-34.29
2.60
0.55
1.56
2.79
ROA (%) info
-5.02
-10.85
0.85
0.16
0.43
0.66
EBIT Margin (%) info
-178.68
-37.84
-2.83
-3.01
2.49
-1.27
Net Margin (%) info
-71.92
-49.67
1.68
0.26
0.82
0.52
Cash Profit Margin (%) info
0.00
-47.76
4.21
2.51
2.69
1.18

Growth Ratios

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
-78.86
-58.70
-28.25
7.29
-61.49
-29.96
EBIT Growth (%) info
36.17
-452.73
32.71
-229.83
175.74
-142.82
Net Profit Growth (%) info
61.52
-1,239.38
380.65
-64.39
-40.30
-75.86
EPS Growth (%) info
61.52
-1,239.55
379.88
-64.35
-40.28
-77.89
Book Value Growth (%) info
--
-29.27
2.64
0.55
1.57
12.09

Valuation Ratios

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
--
--
19.46
137.73
21.20
17.14
Price / Book Value info
0.29
0.48
0.50
0.76
0.33
0.45
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-11.40
-4.53
9.24
16.46
5.17
4.97
Close Price (₹) info
2.21
2.11
3.11
4.58
1.98
2.68
High Price (₹) info
3.60
4.08
5.95
10.19
4.71
9.68
Low Price (₹) info
1.90
2.00
3.03
1.79
1.81
2.57
Market Cap (₹ Cr) info
2.77
6.02
8.88
13.08
5.65
7.65

Solvency Ratios

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
0.72
0.80
0.59
0.63
0.25
0.14
Short term debt to equity ratio info
--
0.30
0.20
0.16
0.15
--
Current Ratio info
1.49
1.59
1.78
1.66
1.32
1.34
Quick Ratio info
0.94
1.02
1.21
1.23
0.95
1.05
Interest Coverage info
-1.82
-4.17
1.74
1.19
1.65
2.56

Operating Efficiency Ratios

TTM Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
1,496.38
249.44
121.80
106.13
115.68
51.87
Asset Turnover info
0.04
0.22
0.46
0.60
0.62
1.50
Receivable days info
--
993.47
492.24
390.45
381.40
166.86
Inventory Days info
--
524.03
209.13
151.40
135.08
53.15
Payable days info
--
925.34
435.68
380.04
561.17
225.18
Cash Conversion Cycle info
--
592.16
265.69
161.81
-44.69
-5.17
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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