Ram Urban Infra Key Ratios

BSE: 503205

₹37.00

up-down-arrow0.95 (2.64%)

As on 21-Mar-2018IST

Market cap

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₹152 Cr

Revenue (TTM)

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₹66 Cr

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 1,338.63 45.75 -34.51 -14.00 -22.76
EBIT -288.94 -112.16 -684.55 -254.45 -245.03
Net Profit -154.05 -30.67 -172.93 -244.08 -261.92
EPS -154.04 -30.67 -172.93 -- -261.75
Book Value -- -- -9.75 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-17Mar-16
EBIT-Margin info -----72.49-69.04-24.37
Net Margin info -----87.57-63.41-23.77
Return on equity info -----26.56-10.25-4.81
Return on Capital info -------3.10-1.64
Return on Assets info -----2.06-1.85-1.01
Debt to Equity (x) info ----0.372.541.97
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
--
-3.78
-2.06
-3.46
-0.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-26.56

Lower than Peers by 29.25

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
-26.56
-23.89
-10.05
-11.96
-4.27
Peer Median
2.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.06

Lower than Peers by 2.59

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
-2.06
-1.87
-1.02
-1.55
-0.67
Peer Median
0.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-72.49

Lower than Peers by 101.70

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
-72.49
-68.93
-23.72
-36.58
-5.73
Peer Median
29.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-87.57

Lower than Peers by 92.36

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
-87.57
-63.64
-23.43
-36.90
-7.22
Peer Median
4.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

Lower than Peers by 0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
0.00
-66.05
-23.62
-36.98
-7.26
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-34.51

Lower than Peers by 54.89

Year on year growth in net sales

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
-34.51
-27.86
17.49
-49.16
-25.82
Peer Median
20.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-684.55

Lower than Peers by 699.08

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
-684.55
-109.62
23.80
--
-218.94
Peer Median
14.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-172.93

Lower than Peers by 190.10

Year on year growth in profit after tax

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
-172.93
-101.46
24.86
-158.56
-239.70
Peer Median
17.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-172.93

Lower than Peers by 185.93

Year on year growth in earnings per share

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
-172.93
-101.46
24.86
-158.56
-239.70
Peer Median
13.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
--
-21.34
-9.78
-11.29
-4.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.37

Higher than Peers by 0.36

Total debt / Net worth

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
0.37
6.37
4.31
3.04
1.79
Peer Median
0.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.51

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
0.51
1.06
0.88
0.68
1.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.93

Lower than Peers by 0.88

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
0.93
1.45
1.20
1.46
1.30
Peer Median
1.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.24

Lower than Peers by 0.76

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
0.24
0.48
0.42
0.47
0.36
Peer Median
0.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-4.80

Lower than Peers by 9.33

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
-4.80
-55.00
-20.57
-42.50
-5.96
Peer Median
4.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

26.20

Higher than Peers by 5.81

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
26.20
30.05
18.29
23.87
11.35
Peer Median
20.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.02

Lower than Peers by 0.07

Sales / Average Total Assets

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
0.02
0.03
0.04
0.04
0.09
Peer Median
0.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
--
101.12
70.47
84.31
43.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
--
7,690.12
5,012.48
5,316.46
2,436.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
--
-687.88
-995.38
-797.43
-1,359.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
--
8,479.12
6,078.33
6,198.20
3,839.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
--
--
--
--
--
Peer Median
1,086.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.61

Lower than Peers by 0.42

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
0.61
1.40
1.01
1.24
1.21
Peer Median
1.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-27.79

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
-27.79
-29.19
-52.38
-34.41
-102.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

152

Lower than Peers by 91

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-17
Mar-16
Mar-15
Dec-13
Ram Urban Infra
152
257
236
319
352
Peer Median
243
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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