Ramky Infrastructure Financial Statements
Ramky Infrastructure Balance Sheet
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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 |
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| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 269 | 370 | 179 | 238 | 317 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 269 | 370 | 179 | 238 | 317 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 65 | 37.30 | 44.40 | 38 | 40.20 |
| Total Income | 334 | 408 | 223 | 276 | 357 |
| Total Expenditure ** | 256 | 297 | 168 | 233 | 424 |
| PBIDT | 78.20 | 111 | 55.10 | 42.90 | (68) |
| Interest | 81.90 | 79.50 | 82.90 | 80.50 | 74.70 |
| PBDT | (3.80) | 31.50 | (28) | (38) | (142) |
| Depreciation | 7.84 | 7.25 | 8.43 | 8.51 | 15.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (2) | 16 | 2.99 | 1.21 | 2.93 |
| Deferred Tax | (95) | (41) | 13.70 | 14.60 | 15.50 |
| Reported Profit After Tax | 85.50 | 48.80 | (53) | (62) | (176) |
| Minority Interest After NP | 5.75 | 18.80 | (12) | -- | (44) |
| Net Profit after Minority Interest | 79.80 | 30 | (41) | (62) | (132) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 79.80 | 30 | (41) | (62) | (132) |
| EPS (Unit Curr.) | 11.50 | 3.99 | (5.90) | (7.10) | (19) |
| 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(%) | 29.10 | 30 | 30.80 | 18 | (21) |
| PBDTM(%) | (1.40) | 8.51 | (16) | (16) | (45) |
| PATM(%) | 31.80 | 13.20 | (30) | (26) | (56) |
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