RAMKY Financial Statements

RAMKY Annual Results

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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)
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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
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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 (461) (1,092) (1,171) (796)
Other operating items -- -- -- --
Operating cashflow (473) (1,404) (1,219) (786)
Capital expenditure (125) (238) (266) (1,245)
Free cash flow (599) (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 1,728 645 628 (361)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 69.20 69.20 69.20 83.50
Preference capital -- -- -- --
Reserves 207 271 251 365
Net worth 276 340 321 448
Minority interest
Debt 2,124 2,303 2,470 2,721
Deferred tax liabilities (net) 37.10 94.20 141 109
Total liabilities 2,561 2,760 2,955 3,385
Fixed assets 294 230 239 280
Intangible assets
Investments 6.78 6.60 6.39 6.07
Deferred tax asset (net) 373 484 419 386
Net working capital 1,564 1,784 2,038 2,520
Inventories 169 147 164 389
Inventory Days -- 50.80 43.20 81.20
Sundry debtors 443 331 366 606
Debtor days -- 115 96.40 126
Other current assets 2,980 3,017 3,003 2,866
Sundry creditors (549) (579) (516) (604)
Creditor days -- 200 136 126
Other current liabilities (1,480) (1,133) (979) (736)
Cash 324 255 251 193
Total assets 2,561 2,760 2,955 3,385
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 1,459 1,056 1,387 1,749 1,579
Excise Duty -- -- -- -- --
Net Sales 1,459 1,056 1,387 1,749 1,579
Other Operating Income -- -- -- -- --
Other Income 322 185 169 255 525
Total Income 1,781 1,241 1,556 2,003 2,103
Total Expenditure ** 1,253 954 1,432 1,574 1,568
PBIDT 527 287 123 429 535
Interest 373 325 341 378 369
PBDT 154 (38) (218) 51 167
Depreciation 31.50 32 45.40 47.90 55.40
Minority Interest Before NP -- -- -- -- --
Tax 29.60 18.20 3.75 3.88 7.16
Deferred Tax 52.90 (107) (0.80) (0.70) 38.20
Reported Profit After Tax 40 19.50 (266) (0.10) 65.80
Minority Interest After NP 16.40 (0.10) (68) -- --
Net Profit after Minority Interest 23.60 19.60 (198) (0.10) 32.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 23.60 19.60 (198) (0.10) 32.50
EPS (Unit Curr.) 3.41 2.83 (29) 2.55 4.85
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 69.20 69.20 69.20 59.90 57.20
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(%) 36.10 27.20 8.89 24.50 33.90
PBDTM(%) 10.60 (3.60) (16) 2.92 10.60
PATM(%) 2.74 1.84 (19) -- 4.17
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