RAMKY Financial Statements

RAMKY Quarterly Results

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 (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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 372 540 397 259 263
Excise Duty -- -- -- -- --
Net Sales 372 540 397 259 263
Other Operating Income -- -- -- -- --
Other Income 37.30 70.20 33 180 38.90
Total Income 409 610 429 439 302
Total Expenditure ** 283 432 291 347 183
PBIDT 126 178 139 91.50 119
Interest 87 93.10 115 82.60 83.10
PBDT 38.90 85.10 24.30 8.92 35.70
Depreciation 9.65 8.94 7.88 7.51 7.16
Minority Interest Before NP -- -- -- -- --
Tax 3.26 18 2.26 2.56 6.82
Deferred Tax 17.70 106 12.30 (59) (6.10)
Reported Profit After Tax 8.34 (48) 1.91 58 27.80
Minority Interest After NP 3.63 3.91 5.05 9.57 (2.10)
Net Profit after Minority Interest 4.71 (52) (3.10) 48.40 30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.71 (52) (3.10) 48.40 30
EPS (Unit Curr.) 0.68 (7.50) (0.50) 7 4.33
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(%) 33.90 33 35 35.40 45.10
PBDTM(%) 10.50 15.80 6.13 3.45 13.60
PATM(%) 2.24 (8.80) 0.48 22.40 10.60
Open ZERO Brokerage Demat Account
Open Demat Account
  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity