RAMKY Financial Statements

RAMKY Nine Monthly 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.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2014
Gross Sales 918 787 1,071 813 1,045
Excise Duty -- -- -- -- --
Net Sales 918 787 1,071 813 1,045
Other Operating Income -- -- -- -- 103
Other Income 252 120 128 239 35.70
Total Income 1,170 907 1,199 1,052 1,185
Total Expenditure ** 821 698 1,008 762 1,306
PBIDT 349 209 191 290 (122)
Interest 280 243 266 269 378
PBDT 68.90 (34) (75) 21 (500)
Depreciation 22.50 24.20 30.40 36.90 79.20
Minority Interest Before NP -- -- -- -- --
Tax 11.60 20.20 0.82 (0.10) (147)
Deferred Tax (53) (12) (16) (1.40) --
Reported Profit After Tax 87.80 (66) (90) (14) (433)
Minority Interest After NP 12.50 (6) (24) (16) (0.90)
Net Profit after Minority Interest 75.30 (60) (66) 1.77 (432)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 75.30 (60) (66) 1.77 (432)
EPS (Unit Curr.) 10.90 (8.70) (9.90) 0.30 (76)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 69.20 69.20 69.20 59.90 57.20
Public Shareholding (Number) -- -- -- -- 18,441,640
Public Shareholding (%) -- -- -- -- 32.20
Pledged/Encumbered - No. of Shares -- -- -- -- 22,143,952
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 57.10
Pledged/Encumbered - % in Total Equity -- -- -- -- 38.70
Non Encumbered - No. of Shares -- -- -- -- 16,612,201
Non Encumbered - % in Total Promoters Holding -- -- -- -- 42.90
Non Encumbered - % in Total Equity -- -- -- -- 29
PBIDTM(%) 38 26.60 17.80 35.70 (12)
PBDTM(%) 7.50 (4.30) (7) 2.58 (48)
PATM(%) 9.55 (8.40) (8.40) (1.80) (41)
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