Ramky Infrastructure Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (8.20) | (16) | 24.60 | (32) |
| Op profit growth | (91) | (259) | (56) | (24) |
| EBIT growth | 6.88 | 22.10 | (286) | (22) |
| Net profit growth | (573) | (87) | (90) | 16.40 |
| Profitability ratios (%) | ||||
| OPM | 0.66 | 6.85 | (3.60) | (10) |
| EBIT margin | 30.40 | 26.10 | 18 | (12) |
| Net profit margin | 1.81 | (0.40) | (2.30) | (29) |
| RoCE | 13.40 | 12.20 | 8.72 | (4.20) |
| RoNW | 1.88 | (0.40) | (2) | (12) |
| RoA | 0.20 | -- | (0.30) | (2.60) |
| Per share ratios () | ||||
| EPS | 11.50 | 2.77 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (4.70) | (11) | (20) | (100) |
| Book value per share | 71.60 | 61.20 | 62.20 | 140 |
| Valuation ratios | ||||
| P/E | 15.10 | 36.80 | -- | -- |
| P/CEPS | (37) | (8.90) | (3) | (0.40) |
| P/B | 2.43 | 1.67 | 0.95 | 0.28 |
| EV/EBIDTA | 7.25 | 7.03 | 7.87 | (36) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (41) | (68) | 22.10 | (32) |
| Liquidity ratios | ||||
| Debtor days | 247 | 234 | 177 | 219 |
| Inventory days | 121 | 133 | 157 | 265 |
| Creditor days | (207) | (213) | (183) | (224) |
| Leverage ratios | ||||
| Interest coverage | (1.30) | (1.10) | (0.90) | 0.38 |
| Net debt / equity | 7.06 | 8.54 | 8.65 | 4.42 |
| Net debt / op. profit | 276 | 25.40 | (42) | (21) |
| Cost breakup () | ||||
| Material costs | (3) | (2.30) | (11) | (7.10) |
| Employee costs | (3.20) | (2.80) | (2.40) | (3.30) |
| Other costs | (93) | (88) | (90) | (100) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1,578 | 1,719 | 2,048 | 1,644 |
| yoy growth (%) | (8.20) | (16) | 24.60 | (32) |
| Raw materials | (48) | (40) | (226) | (117) |
| As % of sales | 3.01 | 2.31 | 11 | 7.11 |
| Employee costs | (50) | (48) | (48) | (55) |
| As % of sales | 3.17 | 2.78 | 2.36 | 3.35 |
| Other costs | (1,470) | (1,513) | (1,848) | (1,640) |
| As % of sales | 93.20 | 88.10 | 90.20 | 99.70 |
| Operating profit | 10.50 | 118 | (74) | (168) |
| OPM | 0.66 | 6.85 | (3.60) | (10) |
| Depreciation | (55) | (59) | (66) | (92) |
| Interest expense | (369) | (399) | (397) | (515) |
| Other income | 525 | 391 | 508 | 62.10 |
| Profit before tax | 111 | 50 | (29) | (712) |
| Taxes | (45) | (34) | (6.40) | 230 |
| Tax rate | (41) | (68) | 22.10 | (32) |
| Minorities and other | (37) | (22) | (11) | (0.30) |
| Adj. profit | 28.60 | (6) | (47) | (483) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 28.60 | (6) | (47) | (483) |
| yoy growth (%) | (573) | (87) | (90) | 16.40 |
| NPM | 1.81 | (0.40) | (2.30) | (29) |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 111 | 50 | (29) | (712) |
| Depreciation | (55) | (59) | (66) | (92) |
| Tax paid | (45) | (34) | (6.40) | 230 |
| Working capital | (47) | (677) | (733) | (622) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (37) | (720) | (834) | (1,197) |
| Capital expenditure | (101) | (268) | (316) | (47) |
| Free cash flow | (138) | (988) | (1,151) | (1,244) |
| Equity raised | 1,331 | 1,500 | 1,847 | 2,403 |
| Investments | 50 | 79.70 | 90.60 | (6.10) |
| Debt financing/disposal | 1,804 | 1,334 | 836 | 844 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,047 | 1,925 | 1,623 | 1,997 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 83.50 | 87.50 | 57.20 | 57.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 365 | 322 | 293 | 299 |
| Net worth | 448 | 410 | 350 | 356 |
| Minority interest | ||||
| Debt | 2,721 | 2,970 | 3,095 | 3,221 |
| Deferred tax liabilities (net) | 109 | 66 | 53.30 | 56.70 |
| Total liabilities | 3,385 | 3,567 | 3,616 | 3,756 |
| Fixed assets | 280 | 314 | 307 | 358 |
| Intangible assets | ||||
| Investments | 6.07 | 138 | 170 | 198 |
| Deferred tax asset (net) | 386 | 381 | 438 | 455 |
| Net working capital | 2,520 | 2,655 | 2,596 | 2,603 |
| Inventories | 389 | 520 | 527 | 726 |
| Inventory Days | -- | 120 | 112 | 129 |
| Sundry debtors | 606 | 943 | 1,191 | 1,009 |
| Debtor days | -- | 218 | 253 | 180 |
| Other current assets | 2,866 | 2,687 | 2,891 | 2,544 |
| Sundry creditors | (604) | (827) | (949) | (921) |
| Creditor days | -- | 191 | 202 | 164 |
| Other current liabilities | (736) | (668) | (1,064) | (754) |
| Cash | 193 | 80.10 | 105 | 143 |
| Total assets | 3,385 | 3,567 | 3,616 | 3,756 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 257 | 267 | 547 | 936 | 213 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 257 | 267 | 547 | 936 | 213 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 43.40 | 44.60 | 40.40 | 40.60 | 91.80 |
| Total Income | 301 | 311 | 587 | 976 | 304 |
| Total Expenditure ** | 240 | 260 | 508 | 837 | 222 |
| PBIDT | 60.50 | 51.90 | 78.60 | 139 | 82.10 |
| Interest | 94.20 | 79.50 | 92.70 | 109 | 83.40 |
| PBDT | (34) | (28) | (14) | 30 | (1.20) |
| Depreciation | 9.73 | 10.10 | 10.60 | 11 | 11.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.06 | 0.45 | 0.31 | 4.02 | 0.02 |
| Deferred Tax | 21.50 | (19) | (19) | 0.70 | (9.50) |
| Reported Profit After Tax | (65) | (19) | (5.80) | 14.30 | (3.30) |
| Minority Interest After NP | (16) | (5.70) | (2.30) | 1.04 | (9.50) |
| Net Profit after Minority Interest | (49) | (14) | (3.50) | 13.30 | 6.20 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (49) | (14) | (3.50) | 13.30 | 6.20 |
| EPS (Unit Curr.) | (7) | (2) | (0.60) | 2.15 | 1.04 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 69.20 | 69.20 | 69.20 | 59.90 | 59.90 |
| 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(%) | 23.50 | 19.40 | 14.40 | 14.90 | 38.70 |
| PBDTM(%) | (13) | (10) | (2.60) | 3.21 | (0.60) |
| PATM(%) | (25) | (7.30) | (1.10) | 1.53 | (1.50) |
