Ram Urban Infra Financials
BSE: 503205
₹37.00
₹0.95
(2.64%)
As on 21-Mar-2018IST
Market cap
₹152 Cr
Revenue (TTM)
₹66 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
65.63
|
75.19
|
104.22
|
88.70
|
174.48
|
235.20
|
|
|
|
|
|
|
Total Income
|
65.68
|
78.16
|
105.39
|
89.04
|
175.98
|
237.11
|
|
|
|
|
|
|
Total Expenditure
|
113.13
|
126.93
|
128.86
|
121.09
|
184.43
|
226.73
|
|
|
|
|
|
|
EBITDA
|
-47.50
|
-51.74
|
-24.64
|
-32.39
|
-9.95
|
8.48
|
|
|
|
|
|
|
Depreciation
|
0.07
|
0.08
|
0.08
|
0.06
|
0.05
|
0.07
|
|
|
|
|
|
|
EBIT
|
-47.58
|
-51.83
|
-24.72
|
-32.45
|
-10.00
|
8.41
|
|
|
|
|
|
|
Interest
|
9.92
|
0.89
|
1.14
|
0.76
|
1.43
|
0.42
|
|
|
|
|
|
|
Other Income
|
0.05
|
2.97
|
1.18
|
0.34
|
1.51
|
1.90
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-57.52
|
-49.74
|
-24.69
|
-32.86
|
-9.92
|
9.89
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
2.79
|
0.80
|
|
|
|
|
|
|
Profit after Tax
|
-57.52
|
-49.74
|
-24.69
|
-32.86
|
-12.71
|
9.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
249.72
|
183.31
|
233.05
|
258.32
|
291.17
|
303.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
136.11
|
842.40
|
411.96
|
641.14
|
377.99
|
43.96
|
|
|
|
|
|
|
Current Liabilities
|
2,534.33
|
1,723.84
|
1,918.53
|
1,383.67
|
1,297.51
|
1,504.33
|
|
|
|
|
|
|
Total Liabilities
|
2,920.17
|
2,749.55
|
2,563.55
|
2,283.13
|
1,966.67
|
1,852.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
247.99
|
256.46
|
259.32
|
266.17
|
278.36
|
293.31
|
|
|
|
|
|
|
Current Assets
|
2,360.15
|
2,493.09
|
2,304.22
|
2,016.96
|
1,688.31
|
1,558.86
|
|
|
|
|
|
|
Total Assets
|
2,920.17
|
2,749.55
|
2,563.55
|
2,283.13
|
1,966.67
|
1,852.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,167.93
|
1,003.59
|
785.75
|
522.49
|
642.46
|
|
|
|
|
|
|
Net Current Assets
|
-174.18
|
769.25
|
385.69
|
633.29
|
390.80
|
54.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,252.87
|
872.61
|
456.14
|
31.46
|
31.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-33.21
|
-27.93
|
210.37
|
50.45
|
120.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.34
|
-4.21
|
0.91
|
1.95
|
-68.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
24.49
|
36.39
|
-213.61
|
-54.06
|
-65.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.38
|
4.26
|
-2.32
|
-1.66
|
-13.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-13.98
|
-12.09
|
-6.00
|
-7.99
|
-3.09
|
2.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-12.07
|
-5.98
|
-7.97
|
-3.08
|
2.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
44.56
|
56.66
|
62.80
|
70.79
|
73.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.07
|
-6.79
|
51.14
|
12.26
|
29.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-21.02
|
-30.35
|
28.03
|
-11.33
|
14.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.78
|
-2.06
|
-3.46
|
-0.97
|
1.12
|
|
|
|
|
|
|
ROE (%)
|
-26.56
|
-23.89
|
-10.05
|
-11.96
|
-4.27
|
3.04
|
|
|
|
|
|
|
ROA (%)
|
-2.06
|
-1.87
|
-1.02
|
-1.55
|
-0.67
|
0.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
-72.49
|
-68.93
|
-23.72
|
-36.58
|
-5.73
|
3.57
|
|
|
|
|
|
|
Net Margin (%)
|
-87.57
|
-63.64
|
-23.43
|
-36.90
|
-7.22
|
3.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-66.05
|
-23.62
|
-36.98
|
-7.26
|
3.90
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.51
|
-27.86
|
17.49
|
-49.16
|
-25.82
|
-37.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
-684.55
|
-109.62
|
23.80
|
--
|
-218.94
|
591.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-172.93
|
-101.46
|
24.86
|
-158.56
|
-239.70
|
1,410.89
|
|
|
|
|
|
|
EPS Growth (%)
|
-172.93
|
-101.46
|
24.86
|
-158.56
|
-239.70
|
1,410.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-21.34
|
-9.78
|
-11.29
|
-4.18
|
3.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
59.82
|
|
|
|
|
|
|
Price / Book Value
|
0.61
|
1.40
|
1.01
|
1.24
|
1.21
|
1.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-27.79
|
-29.19
|
-52.38
|
-34.41
|
-102.96
|
113.75
|
|
|
|
|
|
|
Close Price (₹)
|
53.30
|
62.55
|
57.45
|
77.65
|
85.55
|
132.30
|
|
|
|
|
|
|
High Price (₹)
|
81.35
|
79.00
|
98.75
|
129.95
|
164.35
|
165.00
|
|
|
|
|
|
|
Low Price (₹)
|
48.00
|
50.00
|
50.00
|
69.25
|
71.05
|
112.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
152.20
|
257.30
|
236.32
|
319.41
|
351.91
|
544.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.37
|
6.37
|
4.31
|
3.04
|
1.79
|
2.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.51
|
1.06
|
0.88
|
0.68
|
1.57
|
2.11
|
|
|
|
|
|
|
Current Ratio
|
0.93
|
1.45
|
1.20
|
1.46
|
1.30
|
1.04
|
|
|
|
|
|
|
Quick Ratio
|
0.24
|
0.48
|
0.42
|
0.47
|
0.36
|
0.30
|
|
|
|
|
|
|
Interest Coverage
|
-4.80
|
-55.00
|
-20.57
|
-42.50
|
-5.96
|
24.71
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.20
|
30.05
|
18.29
|
23.87
|
11.35
|
9.41
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.03
|
0.04
|
0.04
|
0.09
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
101.12
|
70.47
|
84.31
|
43.86
|
27.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
7,690.12
|
5,012.48
|
5,316.46
|
2,436.28
|
1,523.59
|
|
|
|
|
|
|
Payable days
|
--
|
-687.88
|
-995.38
|
-797.43
|
-1,359.18
|
-538.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
8,479.12
|
6,078.33
|
6,198.20
|
3,839.32
|
2,089.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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