RAMASTEEL Financial Statements

RAMASTEEL Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 33.30 (6.30) 45 7.35
Op profit growth 111 (61) 12.30 36
EBIT growth 123 (62) 20 40.40
Net profit growth 965 (91) 34.40 57.10
Profitability ratios (%)        
OPM 3.89 2.46 5.91 7.63
EBIT margin 4.46 2.67 6.62 8.01
Net profit margin 2.63 0.33 3.38 3.64
RoCE 11.60 5.96 19.80 21.40
RoNW 3.30 0.35 4.85 5.98
RoA 1.71 0.18 2.52 2.44
Per share ratios ()        
EPS 7.37 0.25 7.57 5.90
Dividend per share -- -- -- --
Cash EPS 5.31 (1) 6.19 4.09
Book value per share 59.50 52.30 46.90 32.70
Valuation ratios        
P/E 9.63 77.20 23.30 22.20
P/CEPS 13.40 (19) 28.50 32
P/B 1.19 0.37 3.76 4.01
EV/EBIDTA 7.46 8.32 12.80 10.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout (18) 800 (31) (28)
Liquidity ratios        
Debtor days 48.30 57.10 34.40 39.60
Inventory days 49.20 45.60 41.50 58.40
Creditor days (44) (34) (10) (23)
Leverage ratios        
Interest coverage (2.70) (1) (3.80) (2.70)
Net debt / equity 0.63 0.80 0.67 0.94
Net debt / op. profit 3.46 8.08 2.38 2.47
Cost breakup ()        
Material costs (92) (92) (90) (86)
Employee costs (1.50) (2) (1.20) (1.30)
Other costs (2.90) (3.70) (3) (4.80)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 470 353 377 260
yoy growth (%) 33.30 (6.30) 45 7.35
Raw materials (431) (324) (338) (224)
As % of sales 91.70 91.80 89.80 86.20
Employee costs (7.20) (7) (4.70) (3.40)
As % of sales 1.53 1.97 1.23 1.33
Other costs (14) (13) (11) (12)
As % of sales 2.91 3.73 3.02 4.81
Operating profit 18.30 8.67 22.30 19.80
OPM 3.89 2.46 5.91 7.63
Depreciation (3.50) (2.90) (2.30) (2.90)
Interest expense (7.70) (9.60) (6.50) (7.70)
Other income 6.14 3.65 5 3.88
Profit before tax 13.30 (0.20) 18.40 13.10
Taxes (2.30) (1.70) (5.70) (3.70)
Tax rate (18) 800 (31) (28)
Minorities and other -- -- -- --
Adj. profit 11 (1.90) 12.70 9.46
Exceptional items -- -- -- --
Net profit 12.40 1.16 12.70 9.46
yoy growth (%) 965 (91) 34.40 57.10
NPM 2.63 0.33 3.38 3.64
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 13.30 (0.20) 18.40 13.10
Depreciation (3.50) (2.90) (2.30) (2.90)
Tax paid (2.30) (1.70) (5.70) (3.70)
Working capital 66.50 56.40 19.20 (19)
Other operating items -- -- -- --
Operating cashflow 74 51.60 29.60 (13)
Capital expenditure 35.60 17.30 18.20 (18)
Free cash flow 110 68.90 47.90 (31)
Equity raised 103 96.40 102 105
Investments (4.50) (5.30) (0.10) 0.12
Debt financing/disposal 36.30 38.50 19 (4)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 245 199 169 70.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 8.40 8.40 8.40 10.70
Preference capital -- -- -- --
Reserves 91.60 79.40 78.60 68.10
Net worth 100 87.80 87 78.80
Minority interest
Debt 85.40 83.20 89.90 62.80
Deferred tax liabilities (net) 2.73 2.75 1.23 1
Total liabilities 188 174 178 143
Fixed assets 55.60 47.60 42.20 41.70
Intangible assets
Investments 8.26 6.86 4.53 2.08
Deferred tax asset (net) 2.35 1.88 1.85 0.19
Net working capital 99.80 104 123 88.80
Inventories 72.90 53.90 51.40 34.30
Inventory Days 56.50 55.80 -- 33.20
Sundry debtors 52.30 72.20 64.50 38.10
Debtor days 40.50 74.60 -- 37
Other current assets 36.50 43.90 30.50 26.90
Sundry creditors (50) (59) (19) (4.30)
Creditor days 39 61.30 -- 4.16
Other current liabilities (11) (6.40) (4.70) (6.20)
Cash 22.10 13.10 6.76 9.72
Total assets 188 174 178 143
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 437 331 293 177 171
Excise Duty -- -- -- -- --
Net Sales 437 331 293 177 171
Other Operating Income -- -- -- -- --
Other Income 1.43 7.77 5.55 2 3.49
Total Income 438 339 299 179 175
Total Expenditure ** 412 315 280 172 166
PBIDT 26.80 24.30 18.90 6.96 8.61
Interest 6.14 4.75 3.59 4.10 4.81
PBDT 20.70 19.60 15.30 2.85 3.80
Depreciation 2.21 2.06 1.82 1.64 1.49
Minority Interest Before NP -- -- -- -- --
Tax 5.12 3.39 2.79 0.09 0.19
Deferred Tax 0.21 (0.10) (0.10) (0.40) 1.76
Reported Profit After Tax 13.10 14.20 10.90 1.53 0.35
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 13.10 14.20 10.90 1.53 0.35
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 13.10 14.20 10.90 1.53 0.35
EPS (Unit Curr.) 7.82 8.33 6.46 0.95 0.21
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.40 8.40 8.40 8.40 8.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 6.14 7.33 6.45 3.92 5.02
PBDTM(%) -- -- -- -- --
PATM(%) 3.01 4.28 3.70 0.86 0.20
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