Ramky Infrastructure Financial Statements

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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 10.80 (8.20) (16) 24.60
Op profit growth 1,568 (91) (259) (56)
EBIT growth (21) 6.88 22.10 (286)
Net profit growth (47) (573) (87) (90)
Profitability ratios (%)        
OPM 9.99 0.66 6.85 (3.60)
EBIT margin 21.80 30.40 26.10 18
Net profit margin 0.86 1.81 (0.40) (2.30)
RoCE 11 13.40 12.20 8.72
RoNW 0.88 1.88 (0.40) (2)
RoA 0.11 0.20 -- (0.30)
Per share ratios ()        
EPS -- 11.50 2.77 --
Dividend per share -- -- -- --
Cash EPS (5.50) (4.70) (11) (20)
Book value per share 74.90 71.60 61.20 62.20
Valuation ratios        
P/E -- 15.10 36.80 --
P/CEPS (19) (37) (8.90) (3)
P/B 1.42 2.43 1.67 0.95
EV/EBIDTA 7.38 7.25 7.03 7.87
Payout (%)        
Dividend payout -- -- -- --
Tax payout (102) (41) (68) 22.10
Liquidity ratios        
Debtor days 162 247 234 177
Inventory days 94.90 121 133 157
Creditor days (166) (207) (213) (183)
Leverage ratios        
Interest coverage (1) (1.30) (1.10) (0.90)
Net debt / equity 5.64 7.06 8.54 8.65
Net debt / op. profit 14.50 276 25.40 (42)
Cost breakup ()        
Material costs (3.30) (3) (2.30) (11)
Employee costs (2.90) (3.20) (2.80) (2.40)
Other costs (84) (93) (88) (90)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 1,749 1,578 1,719 2,048
yoy growth (%) 10.80 (8.20) (16) 24.60
Raw materials (58) (48) (40) (226)
As % of sales 3.34 3.01 2.31 11
Employee costs (51) (50) (48) (48)
As % of sales 2.89 3.17 2.78 2.36
Other costs (1,465) (1,470) (1,513) (1,848)
As % of sales 83.80 93.20 88.10 90.20
Operating profit 175 10.50 118 (74)
OPM 9.99 0.66 6.85 (3.60)
Depreciation (48) (55) (59) (66)
Interest expense (378) (369) (399) (397)
Other income 255 525 391 508
Profit before tax 3.11 111 50 (29)
Taxes (3.20) (45) (34) (6.40)
Tax rate (102) (41) (68) 22.10
Minorities and other 15.10 (37) (22) (11)
Adj. profit 15 28.60 (6) (47)
Exceptional items -- -- -- --
Net profit 15 28.60 (6) (47)
yoy growth (%) (47) (573) (87) (90)
NPM 0.86 1.81 (0.40) (2.30)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax 3.11 111 50 (29)
Depreciation (48) (55) (59) (66)
Tax paid (3.20) (45) (34) (6.40)
Working capital (318) (603) (980) (624)
Other operating items -- -- -- --
Operating cashflow (366) (592) (1,023) (725)
Capital expenditure (88) (235) (309) (1,285)
Free cash flow (453) (828) (1,332) (2,010)
Equity raised 1,384 1,525 1,800 1,521
Investments (81) 46.80 63.10 86.90
Debt financing/disposal 1,555 1,209 711 394
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,404 1,953 1,242 (8)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 83.50 87.50 57.20 57.20
Preference capital -- -- -- --
Reserves 365 322 293 299
Net worth 448 410 350 356
Minority interest
Debt 2,721 2,970 3,095 3,221
Deferred tax liabilities (net) 109 66 53.30 56.70
Total liabilities 3,385 3,567 3,616 3,756
Fixed assets 280 314 307 358
Intangible assets
Investments 6.07 138 170 198
Deferred tax asset (net) 386 381 438 455
Net working capital 2,520 2,655 2,596 2,603
Inventories 389 520 527 726
Inventory Days 81.20 120 112 129
Sundry debtors 606 943 1,191 1,009
Debtor days 126 218 253 180
Other current assets 2,866 2,687 2,891 2,544
Sundry creditors (604) (827) (949) (921)
Creditor days 126 191 202 164
Other current liabilities (736) (668) (1,064) (754)
Cash 193 80.10 105 143
Total assets 3,385 3,567 3,616 3,756
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2014 Dec-2013 Dec-2012
Gross Sales 1,071 813 1,045 1,699 2,576
Excise Duty -- -- -- -- --
Net Sales 1,071 813 1,045 1,699 2,576
Other Operating Income -- -- 103 107 81.90
Other Income 128 239 35.70 20.90 27.70
Total Income 1,199 1,052 1,185 1,827 2,686
Total Expenditure ** 1,008 762 1,306 1,814 2,251
PBIDT 191 290 (122) 13.30 434
Interest 266 269 378 244 211
PBDT (75) 21 (500) (231) 223
Depreciation 30.40 36.90 79.20 50.60 42.60
Minority Interest Before NP -- -- -- -- --
Tax 0.82 (0.10) (147) (52) 52
Deferred Tax (16) (1.40) -- -- --
Reported Profit After Tax (90) (14) (433) (230) 129
Minority Interest After NP (24) (16) (0.90) 9.90 18.90
Net Profit after Minority Interest (66) 1.77 (432) (239) 110
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (66) 1.77 (432) (239) 110
EPS (Unit Curr.) (9.90) 0.30 (76) (42) 19.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 69.20 59.90 57.20 57.20 57.20
Public Shareholding (Number) -- -- 18,441,640 18,441,640 18,441,640
Public Shareholding (%) -- -- 32.20 32.20 32.20
Pledged/Encumbered - No. of Shares -- -- 22,143,952 4,509,542 4,509,542
Pledged/Encumbered - % in Total Promoters Holding -- -- 57.10 11.60 11.60
Pledged/Encumbered - % in Total Equity -- -- 38.70 7.88 7.88
Non Encumbered - No. of Shares -- -- 16,612,201 34,246,608 34,246,608
Non Encumbered - % in Total Promoters Holding -- -- 42.90 88.40 88.40
Non Encumbered - % in Total Equity -- -- 29 59.90 59.90
PBIDTM(%) 17.80 35.70 (12) 0.78 16.90
PBDTM(%) (7) 2.58 (48) (14) 8.67
PATM(%) (8.40) (1.80) (41) (14) 5