Market cap
₹152 Cr
Revenue (TTM)
₹66 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -- | -- | -72.49 | -69.04 | -24.37 |
| Net Margin
| -- | -- | -87.57 | -63.41 | -23.77 |
| Return on equity
| -- | -- | -26.56 | -10.25 | -4.81 |
| Return on Capital
| -- | -- | -- | -3.10 | -1.64 |
| Return on Assets
| -- | -- | -2.06 | -1.85 | -1.01 |
| Debt to Equity (x)
| -- | -- | 0.37 | 2.54 | 1.97 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|