Ramky Infrastructure Financial Statements

Ramky Infrastructure Profit & Loss Statement

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (24) (21) 10.80 (8.20)
Op profit growth (326) (126) 1,568 (91)
EBIT growth 228 (80) (21) 6.88
Net profit growth (110) (1,417) (47) (573)
Profitability ratios (%)        
OPM 9.71 (3.30) 9.99 0.66
EBIT margin 24.20 5.61 21.80 30.40
Net profit margin 1.85 (14) 0.86 1.81
RoCE 8.93 2.46 11 13.40
RoNW 1.48 (13) 0.88 1.88
RoA 0.17 (1.60) 0.11 0.20
Per share ratios ()        
EPS 2.81 (38) -- 11.50
Dividend per share -- -- -- --
Cash EPS (1.80) (35) (5.50) (4.70)
Book value per share 49.10 46.30 74.90 71.60
Valuation ratios        
P/E 27.80 (0.60) -- 15.10
P/CEPS (43) (0.60) (19) (37)
P/B 1.59 0.46 1.42 2.43
EV/EBIDTA 9.01 19.20 7.38 7.25
Payout (%)        
Dividend payout -- -- -- --
Tax payout (128) 1.11 (102) (41)
Liquidity ratios        
Debtor days 121 128 162 247
Inventory days 53.70 72.70 94.90 121
Creditor days (209) (143) (166) (207)
Leverage ratios        
Interest coverage (0.80) (0.20) (1) (1.30)
Net debt / equity 6.03 6.92 5.64 7.06
Net debt / op. profit 20 (49) 14.50 276
Cost breakup ()        
Material costs -- -- (3.30) (3)
Employee costs (4.40) (3.60) (2.90) (3.20)
Other costs (86) (100) (84) (93)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 1,056 1,387 1,749 1,578
yoy growth (%) (24) (21) 10.80 (8.20)
Raw materials -- -- (58) (48)
As % of sales -- -- 3.34 3.01
Employee costs (47) (50) (51) (50)
As % of sales 4.41 3.62 2.89 3.17
Other costs (907) (1,382) (1,465) (1,470)
As % of sales 85.90 99.60 83.80 93.20
Operating profit 103 (45) 175 10.50
OPM 9.71 (3.30) 9.99 0.66
Depreciation (32) (45) (48) (55)
Interest expense (325) (341) (378) (369)
Other income 185 169 255 525
Profit before tax (70) (263) 3.11 111
Taxes 89.10 (2.90) (3.20) (45)
Tax rate (128) 1.11 (102) (41)
Minorities and other 0.09 68 15.10 (37)
Adj. profit 19.60 (198) 15 28.60
Exceptional items -- -- -- --
Net profit 19.60 (198) 15 28.60
yoy growth (%) (110) (1,417) (47) (573)
NPM 1.85 (14) 0.86 1.81
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (70) (263) 3.11 111
Depreciation (32) (45) (48) (55)
Tax paid 89.10 (2.90) (3.20) (45)
Working capital (463) (1,092) (1,171) (796)
Other operating items -- -- -- --
Operating cashflow (476) (1,404) (1,219) (786)
Capital expenditure (125) (238) (266) (1,245)
Free cash flow (601) (1,641) (1,485) (2,031)
Equity raised 1,271 1,662 1,878 1,499
Investments (81) (84) (101) 26.60
Debt financing/disposal 1,137 708 337 144
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,725 645 628 (361)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 69.20 69.20 83.50 87.50
Preference capital -- -- -- --
Reserves 271 251 365 322
Net worth 340 321 448 410
Minority interest
Debt 2,303 2,470 2,721 2,970
Deferred tax liabilities (net) 94.20 141 109 66
Total liabilities 2,760 2,955 3,385 3,567
Fixed assets 230 239 280 314
Intangible assets
Investments 6.60 6.39 6.07 138
Deferred tax asset (net) 484 419 386 381
Net working capital 1,784 2,038 2,520 2,655
Inventories 147 164 389 520
Inventory Days 50.80 43.20 81.20 120
Sundry debtors 331 366 606 943
Debtor days 115 96.40 126 218
Other current assets 3,017 3,003 2,866 2,687
Sundry creditors (578) (516) (604) (827)
Creditor days 200 136 126 191
Other current liabilities (1,133) (979) (736) (668)
Cash 255 251 193 80.10
Total assets 2,760 2,955 3,385 3,567
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 263 269 370 179 238
Excise Duty -- -- -- -- --
Net Sales 263 269 370 179 238
Other Operating Income -- -- -- -- --
Other Income 38.90 65 37.30 44.40 38
Total Income 302 334 408 223 276
Total Expenditure ** 183 256 297 168 233
PBIDT 119 78.20 111 55.10 42.90
Interest 83.10 81.90 79.50 82.90 80.50
PBDT 35.70 (3.80) 31.50 (28) (38)
Depreciation 7.16 7.84 7.25 8.43 8.51
Minority Interest Before NP -- -- -- -- --
Tax 6.82 (2) 16 2.99 1.21
Deferred Tax (6.10) (95) (41) 13.70 14.60
Reported Profit After Tax 27.80 85.50 48.80 (53) (62)
Minority Interest After NP (2.10) 5.75 18.80 (12) (13)
Net Profit after Minority Interest 30 79.80 30 (41) (49)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 30 79.80 30 (41) (49)
EPS (Unit Curr.) 4.33 11.50 3.99 (5.90) (7.10)
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(%) 45.10 29.10 30 30.80 18
PBDTM(%) 13.60 (1.40) 8.51 (16) (16)
PATM(%) 10.60 31.80 13.20 (30) (26)
Open ZERO Brokerage Demat Account