Ram Minerals and Chemicals Ld Financials

BSE: 534734

₹0.49

₹0.00 (0.00%)

As on 07-Jun-2021IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

97

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	0.00	--	5.89	32.99	31.79	24.09
Total Income	0.15	0.16	6.33	33.35	32.16	24.80
Total Expenditure	0.05	0.17	6.30	33.25	32.04	24.59
EBITDA	-0.05	-0.17	-0.41	-0.26	-0.25	-0.50
Depreciation	--	--	--	--	--	--
EBIT	-0.05	-0.17	-0.41	-0.26	-0.25	-0.50
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.16	0.16	0.44	0.36	0.38	0.71
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.10	-0.01	0.03	0.10	0.12	0.21
Provision for Tax	--	0.01	0.01	0.03	0.04	0.06
Profit after Tax	0.10	-0.02	0.02	0.07	0.09	0.15

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	23.40	23.43	23.45	23.43	23.36	23.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	0.04	0.07
Current Liabilities	0.42	0.39	11.49	5.66	12.26	10.01
Total Liabilities	23.82	23.82	34.93	29.09	35.66	33.35

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	0.48	0.52	0.52	0.49	0.52	0.56
Current Assets	23.34	23.30	34.41	28.60	35.14	32.78
Total Assets	23.82	23.82	34.93	29.09	35.66	33.35
Total Debt*	--	--	--	--	0.04	--
Net Current Assets	22.92	22.91	22.92	22.94	22.87	22.77
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-0.15	-0.55	-0.24	-1.26	-19.08
Cash Flow from Investing Activities	--	0.16	0.41	0.35	0.39	0.03
Cash from Financing Activities	--	--	--	--	--	19.89
Net Cash Inflow / Outflow	--	0.01	-0.14	0.12	-0.87	0.84

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	0.01	0.00	0.00	0.00	0.00	0.01
Cash EPS (₹)	--	0.00	0.00	0.00	0.00	0.01
Adjusted Book Value (₹)	--	1.14	1.14	1.14	1.14	1.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.03	-0.06	-0.31	-4.64
Free Cash Flow per Share (₹)	--	0.00	-0.01	0.03	-0.22	-4.47

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-0.04	0.13	0.43	0.52	1.59
ROE (%)	0.44	-0.08	0.09	0.29	0.37	1.10
ROA (%)	0.35	-0.07	0.07	0.21	0.25	0.79
EBIT Margin (%)	1,300.00	--	-7.02	-0.78	-0.80	-2.07
Net Margin (%)	68.42	-12.38	0.33	0.21	0.27	0.59
Cash Profit Margin (%)	--	--	0.36	0.21	0.27	0.60

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-101.75	-100.00	-82.16	3.78	31.96	--
EBIT Growth (%)	91.56	59.97	-59.81	-1.53	48.91	-1,548.83
Net Profit Growth (%)	160.47	-191.96	-69.49	-20.02	-40.73	1,820.20
EPS Growth (%)	167.47	-190.00	-70.11	-20.33	-40.50	1,416.73
Book Value Growth (%)	--	-0.08	0.09	0.29	0.40	624.32

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	96.96	--	6,080.00	1,235.45	1,012.49	1,097.62
Price / Book Value	0.43	1.63	5.34	18.16	18.66	34.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	96.61	-4,104.81	4,068.99	4,220.53	3,566.37	3,778.82
Close Price (₹)	0.72	1.85	6.08	20.67	21.18	38.74
High Price (₹)	2.06	6.08	22.40	25.40	59.00	46.30
Low Price (₹)	0.62	1.40	6.08	18.00	21.18	1.76
Market Cap (₹ Cr)	10.08	--	125.12	425.37	435.86	797.23

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	0.00	--
Short term debt to equity ratio	--	--	--	--	0.00	--
Current Ratio	55.44	59.09	3.00	5.05	2.87	3.27
Quick Ratio	55.44	59.09	3.00	5.01	2.87	3.27
Interest Coverage	--	-14.35	27.98	92.21	253.08	417.86

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	-2,67,425.00	--	373.57	49.16	69.23	82.78
Asset Turnover	0.00	--	0.18	1.02	0.92	1.32
Receivable days	--	--	1,184.70	211.46	240.84	302.16
Inventory Days	--	--	6.71	2.38	--	--
Payable days	--	--	510.57	97.48	129.45	76.11
Cash Conversion Cycle	--	--	680.84	116.36	111.38	226.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.