Ramky Infrastructure Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (21) 10.80 (8.20) (16)
Op profit growth (126) 1,568 (91) (259)
EBIT growth (80) (21) 6.88 22.10
Net profit growth (1,417) (47) (573) (87)
Profitability ratios (%)        
OPM (3.30) 9.99 0.66 6.85
EBIT margin 5.61 21.80 30.40 26.10
Net profit margin (14) 0.86 1.81 (0.40)
RoCE 2.46 11 13.40 12.20
RoNW (13) 0.88 1.88 (0.40)
RoA (1.60) 0.11 0.20 --
Per share ratios ()        
EPS -- -- 11.50 2.77
Dividend per share -- -- -- --
Cash EPS (35) (5.50) (4.70) (11)
Book value per share 46.30 74.90 71.60 61.20
Valuation ratios        
P/E -- -- 15.10 36.80
P/CEPS (0.60) (19) (37) (8.90)
P/B 0.46 1.42 2.43 1.67
EV/EBIDTA 19.20 7.38 7.25 7.03
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.11 (102) (41) (68)
Liquidity ratios        
Debtor days 128 162 247 234
Inventory days 72.70 94.90 121 133
Creditor days (143) (166) (207) (213)
Leverage ratios        
Interest coverage (0.20) (1) (1.30) (1.10)
Net debt / equity 6.92 5.64 7.06 8.54
Net debt / op. profit (49) 14.50 276 25.40
Cost breakup ()        
Material costs -- (3.30) (3) (2.30)
Employee costs (3.60) (2.90) (3.20) (2.80)
Other costs (100) (84) (93) (88)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 1,387 1,749 1,578 1,719
yoy growth (%) (21) 10.80 (8.20) (16)
Raw materials -- (58) (48) (40)
As % of sales -- 3.34 3.01 2.31
Employee costs (50) (51) (50) (48)
As % of sales 3.62 2.89 3.17 2.78
Other costs (1,382) (1,465) (1,470) (1,513)
As % of sales 99.60 83.80 93.20 88.10
Operating profit (45) 175 10.50 118
OPM (3.30) 9.99 0.66 6.85
Depreciation (45) (48) (55) (59)
Interest expense (341) (378) (369) (399)
Other income 169 255 525 391
Profit before tax (263) 3.11 111 50
Taxes (2.90) (3.20) (45) (34)
Tax rate 1.11 (102) (41) (68)
Minorities and other 68 15.10 (37) (22)
Adj. profit (198) 15 28.60 (6)
Exceptional items -- -- -- --
Net profit (198) 15 28.60 (6)
yoy growth (%) (1,417) (47) (573) (87)
NPM (14) 0.86 1.81 (0.40)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax (263) 3.11 111 50
Depreciation (45) (48) (55) (59)
Tax paid (2.90) (3.20) (45) (34)
Working capital (536) (868) (906) (870)
Other operating items -- -- -- --
Operating cashflow (848) (916) (895) (914)
Capital expenditure (104) (225) (276) (1,278)
Free cash flow (952) (1,141) (1,171) (2,191)
Equity raised 1,469 1,577 1,825 1,474
Investments (81) (85) 30.30 59.40
Debt financing/disposal 1,304 960 586 269
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,740 1,311 1,270 (389)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 69.20 83.50 87.50 57.20
Preference capital -- -- -- --
Reserves 251 365 322 293
Net worth 321 448 410 350
Minority interest
Debt 2,470 2,721 2,970 3,095
Deferred tax liabilities (net) 141 109 66 53.30
Total liabilities 2,955 3,385 3,567 3,616
Fixed assets 239 280 314 307
Intangible assets
Investments 6.39 6.07 138 170
Deferred tax asset (net) 419 386 381 438
Net working capital 2,038 2,520 2,655 2,596
Inventories 164 389 520 527
Inventory Days 43.20 81.20 120 112
Sundry debtors 366 606 943 1,191
Debtor days 96.40 126 218 253
Other current assets 3,003 2,866 2,687 2,891
Sundry creditors (516) (604) (827) (949)
Creditor days 136 126 191 202
Other current liabilities (979) (736) (668) (1,064)
Cash 251 193 80.10 105
Total assets 2,955 3,385 3,567 3,616
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 238 317 257 267 547
Excise Duty -- -- -- -- --
Net Sales 238 317 257 267 547
Other Operating Income -- -- -- -- --
Other Income 38 40.20 43.40 44.60 40.40
Total Income 276 357 301 311 587
Total Expenditure ** 233 424 240 260 508
PBIDT 42.90 (68) 60.50 51.90 78.60
Interest 80.50 74.70 94.20 79.50 92.70
PBDT (38) (142) (34) (28) (14)
Depreciation 8.51 15.10 9.73 10.10 10.60
Minority Interest Before NP -- -- -- -- --
Tax 1.21 2.93 0.06 0.45 0.31
Deferred Tax 14.60 15.50 21.50 (19) (19)
Reported Profit After Tax (62) (176) (65) (19) (5.80)
Minority Interest After NP -- -- -- (5.70) (2.30)
Net Profit after Minority Interest (62) (176) (65) (14) (3.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (62) (176) (65) (14) (3.50)
EPS (Unit Curr.) (7.10) (19) (7) (2) (0.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 69.20 69.20 69.20 69.20 69.20
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(%) 18 (21) 23.50 19.40 14.40
PBDTM(%) (16) (45) (13) (10) (2.60)
PATM(%) (26) (56) (25) (7.30) (1.10)