Ramsarup Financials

NSE: RAMSARUP | BSE: 532690

₹1.30

₹-0.05 (-3.70%)

As on 19-Jul-2021IST

Market cap

₹5 Cr

Revenue (TTM)

₹647 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	646.53	285.56	--	--	--	--
Total Income	646.66	286.12	0.49	2.04	0.04	0.08
Total Expenditure	625.75	263.36	0.49	0.41	1.89	4.92
EBITDA	20.78	22.20	-0.49	-0.41	-1.89	-4.92
Depreciation	31.37	13.53	8.57	31.66	31.97	33.27
EBIT	-10.59	8.67	-9.05	-32.06	-33.86	-38.19
Interest	12.27	3.72	0.02	0.02	2.16	1.57
Other Income	0.13	0.56	0.49	2.04	0.04	0.08
Exceptional Items	--	--	--	45.96	--	--
Profit before Tax	-22.73	5.51	-8.58	15.92	-35.98	-39.68
Provision for Tax	--	--	0.85	--	--	--
Profit after Tax	-22.73	5.51	-9.43	15.92	-35.98	-39.68

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	2,030.43	1,731.00	1,594.02	911.31	-4,833.74	-4,797.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	231.43	4.18	2.05	0.25	--	--
Current Liabilities	718.83	335.80	84.39	533.38	6,186.82	6,183.13
Total Liabilities	2,980.69	2,070.98	1,680.46	1,444.95	1,353.07	1,385.36

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2,317.63	1,869.97	1,601.77	1,371.63	1,334.72	1,366.70
Current Assets	663.06	201.01	78.69	73.31	18.35	18.67
Total Assets	2,980.69	2,070.98	1,680.46	1,444.95	1,353.07	1,385.36
Total Debt*	393.91	143.54	66.64	488.80	4,617.86	4,614.39
Net Current Assets	-55.77	-134.79	-5.70	-460.07	-6,168.47	-6,164.46
Contingent Liabilities	4.83	4.69	--	--	613.97	613.97

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-254.82	49.63	-45.34	-18.42	-1.81	-3.46
Cash Flow from Investing Activities	-323.48	-256.48	-237.51	-97.61	0.12	0.00
Cash from Financing Activities	580.19	204.67	259.32	81.37	1.31	2.93
Net Cash Inflow / Outflow	1.89	-2.18	-23.52	-34.65	-0.38	-0.53

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-45.46	11.02	-18.87	31.84	-10.26	-11.31
Cash EPS (₹)	17.28	38.08	-1.73	95.15	-1.14	-1.83
Adjusted Book Value (₹)	4,060.86	3,462.00	3,188.04	1,822.62	-1,377.98	-1,367.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-509.64	99.26	-90.67	-36.84	-0.52	-0.99
Free Cash Flow per Share (₹)	-1,177.40	-422.56	-565.34	-146.44	-1.12	-1.41

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-0.49	0.52	-0.56	2.69	--	--
ROE (%)	-1.21	0.33	-0.75	--	--	--
ROA (%)	-0.90	0.29	-0.60	1.14	-2.63	-2.83
EBIT Margin (%)	-1.64	3.04	--	--	--	--
Net Margin (%)	-3.51	1.93	-1,933.47	780.78	-86,494.95	-50,610.20
Cash Profit Margin (%)	1.34	6.67	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	126.41	--	--	--	--	--
EBIT Growth (%)	-222.15	195.75	71.76	--	11.33	9.71
Net Profit Growth (%)	-512.52	158.41	-159.26	144.24	9.32	89.22
EPS Growth (%)	-512.52	158.41	-159.26	410.36	9.32	89.22
Book Value Growth (%)	17.30	8.59	74.92	118.85	-0.75	-0.83

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.85	6.41	--	284.38	-2,504.13	-952.76
Close Price (₹)	--	--	--	--	1.00	0.25
High Price (₹)	--	--	--	--	1.25	1.00
Low Price (₹)	--	--	--	--	0.10	0.10
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.19	0.08	0.04	0.54	-0.96	-0.96
Short term debt to equity ratio	0.09	0.08	0.04	0.54	-0.96	-0.96
Current Ratio	0.92	0.60	0.93	0.14	0.00	0.00
Quick Ratio	0.26	0.32	0.80	0.12	0.00	0.00
Interest Coverage	-0.85	2.48	-542.19	1,008.46	-15.63	-24.28

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	3.04	1.64	--	--	--	--
Asset Turnover	0.26	0.15	--	--	--	--
Receivable days	6.86	3.32	--	--	--	--
Inventory Days	160.55	66.59	--	--	--	--
Payable days	166.65	135.72	--	--	--	--
Cash Conversion Cycle	0.76	-65.81	--	--	--	--