Financials - Ramky Infrastructure Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (16) | 24.60 | (32) | (36) |
| Op profit growth | (259) | (56) | (24) | (141) |
| EBIT growth | 22.10 | (286) | (22) | (148) |
| Net profit growth | (87) | (90) | 16.40 | (374) |
| Profitability ratios (%) | ||||
| OPM | 6.85 | (3.60) | (10) | (9.20) |
| EBIT margin | 26.10 | 18 | (12) | (11) |
| Net profit margin | (0.40) | (2.30) | (29) | (17) |
| RoCE | 12.20 | 8.72 | (4.20) | (5.50) |
| RoNW | (0.40) | (2) | (12) | (7.40) |
| RoA | -- | (0.30) | (2.60) | (2.30) |
| Per share ratios () | ||||
| EPS | 2.77 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (11) | (20) | (100) | (85) |
| Book value per share | 61.20 | 62.20 | 140 | 215 |
| Valuation ratios | ||||
| P/E | 36.80 | -- | -- | -- |
| P/CEPS | (8.90) | (3) | (0.40) | (0.50) |
| P/B | 1.67 | 0.95 | 0.28 | 0.20 |
| EV/EBIDTA | 7.03 | 7.87 | (36) | (18) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (68) | 22.10 | (32) | (33) |
| Liquidity ratios | ||||
| Debtor days | 234 | 177 | 219 | 192 |
| Inventory days | 133 | 157 | 265 | 201 |
| Creditor days | (213) | (183) | (224) | (161) |
| Leverage ratios | ||||
| Interest coverage | (1.10) | (0.90) | 0.38 | 0.66 |
| Net debt / equity | 8.54 | 8.65 | 4.42 | 2.54 |
| Net debt / op. profit | 25.40 | (42) | (21) | (14) |
| Cost breakup () | ||||
| Material costs | (2.30) | (11) | (7.10) | 1.04 |
| Employee costs | (2.80) | (2.40) | (3.30) | (3.70) |
| Other costs | (88) | (90) | (100) | (106) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 1,719 | 2,048 | 1,644 | 2,402 |
| yoy growth (%) | (16) | 24.60 | (32) | (36) |
| Raw materials | (40) | (226) | (117) | 25 |
| As % of sales | 2.31 | 11 | 7.11 | 1.04 |
| Employee costs | (48) | (48) | (55) | (90) |
| As % of sales | 2.78 | 2.36 | 3.35 | 3.73 |
| Other costs | (1,513) | (1,848) | (1,640) | (2,557) |
| As % of sales | 88.10 | 90.20 | 99.70 | 106 |
| Operating profit | 118 | (74) | (168) | (220) |
| OPM | 6.85 | (3.60) | (10) | (9.20) |
| Depreciation | (59) | (66) | (92) | (69) |
| Interest expense | (399) | (397) | (515) | (380) |
| Other income | 391 | 508 | 62.10 | 36.30 |
| Profit before tax | 50 | (29) | (712) | (633) |
| Taxes | (34) | (6.40) | 230 | 210 |
| Tax rate | (68) | 22.10 | (32) | (33) |
| Minorities and other | (22) | (11) | (0.30) | 7.85 |
| Adj. profit | (6) | (47) | (483) | (415) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (6) | (47) | (483) | (415) |
| yoy growth (%) | (87) | (90) | 16.40 | (374) |
| NPM | (0.40) | (2.30) | (29) | (17) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 50 | (29) | (712) | (633) |
| Depreciation | (59) | (66) | (92) | (69) |
| Tax paid | (34) | (6.40) | 230 | 210 |
| Working capital | (121) | (431) | (732) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (165) | (532) | (1,306) | (492) |
| Capital expenditure | (134) | (275) | 921 | -- |
| Free cash flow | (299) | (807) | (385) | (492) |
| Equity raised | 1,306 | 1,546 | 2,729 | 2,766 |
| Investments | 82.80 | 107 | (2.50) | -- |
| Debt financing/disposal | 1,929 | 1,459 | 1,286 | 414 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,019 | 2,305 | 3,628 | 2,688 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 57.20 | 57.20 | 57.20 | 57.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 293 | 299 | 745 | 1,175 |
| Net worth | 350 | 356 | 802 | 1,233 |
| Minority interest | ||||
| Debt | 3,095 | 3,221 | 3,671 | 3,240 |
| Deferred tax liabilities (net) | 53.30 | 56.70 | 90.80 | 42 |
| Total liabilities | 3,616 | 3,756 | 4,681 | 4,632 |
| Fixed assets | 307 | 358 | 1,326 | 1,492 |
| Intangible assets | ||||
| Investments | 170 | 198 | 105 | 111 |
| Deferred tax asset (net) | 438 | 455 | 469 | 201 |
| Net working capital | 2,596 | 2,603 | 2,655 | 2,721 |
| Inventories | 527 | 726 | 1,041 | 1,347 |
| Inventory Days | 112 | 129 | 231 | 205 |
| Sundry debtors | 1,191 | 1,009 | 979 | 996 |
| Debtor days | 253 | 180 | 217 | 151 |
| Other current assets | 2,891 | 2,544 | 2,580 | 2,216 |
| Sundry creditors | (949) | (921) | (1,206) | (1,020) |
| Creditor days | 202 | 164 | 268 | 155 |
| Other current liabilities | (1,064) | (754) | (738) | (819) |
| Cash | 105 | 143 | 125 | 107 |
| Total assets | 3,616 | 3,756 | 4,681 | 4,632 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 |
|---|---|---|---|---|---|
| Gross Sales | 461 | 412 | 320 | 314 | 571 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 461 | 412 | 320 | 314 | 571 |
| Other Operating Income | 34.70 | 34.80 | 34 | 34.60 | 25.10 |
| Other Income | 26.40 | 6.02 | 23.80 | 5.89 | 15.40 |
| Total Income | 522 | 453 | 377 | 354 | 611 |
| Total Expenditure ** | 505 | 489 | 474 | 344 | 808 |
| PBIDT | 16.40 | (36) | (97) | 10.40 | (197) |
| Interest | 137 | 140 | 125 | 114 | 136 |
| PBDT | (120) | (175) | (221) | (104) | (333) |
| Depreciation | 12.70 | 27.30 | 24.80 | 27 | 18.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (83) | (54) | (53) | (39) | (158) |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (50) | (148) | (193) | (92) | (193) |
| Minority Interest After NP | 1.10 | 1.27 | (2.20) | 0.02 | (2.70) |
| Net Profit after Minority Interest | (51) | (150) | (191) | (92) | (175) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (51) | (150) | (191) | (92) | (175) |
| EPS (Unit Curr.) | (8.90) | (26) | (33) | (16) | (31) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 |
| Public Shareholding (Number) | 18,441,640 | 18,441,640 | 18,441,640 | 18,441,640 | 18,441,640 |
| Public Shareholding (%) | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 |
| Pledged/Encumbered - No. of Shares | 22,143,952 | 22,143,952 | 22,143,952 | 22,143,952 | 21,176,208 |
| Pledged/Encumbered - % in Total Promoters Holding | 57.10 | 57.10 | 57.10 | 57.10 | 54.60 |
| Pledged/Encumbered - % in Total Equity | 38.70 | 38.70 | 38.70 | 38.70 | 37 |
| Non Encumbered - No. of Shares | 16,612,201 | 16,612,201 | 16,612,201 | 16,612,201 | 17,579,944 |
| Non Encumbered - % in Total Promoters Holding | 42.90 | 42.90 | 42.90 | 42.90 | 45.40 |
| Non Encumbered - % in Total Equity | 29.10 | 29.10 | 29.10 | 29.10 | 30.70 |
| PBIDTM(%) | 3.56 | (8.70) | (30) | 3.32 | (34) |
| PBDTM(%) | (26) | (43) | (69) | (33) | (58) |
| PATM(%) | (11) | (36) | (60) | (29) | (34) |