Ramsons Projects Ltd
Incorporated in 1994, Ramsons Projects Ltd is engaged in lending and investment activities.
- Market Cap ₹ 7.04 Cr.
- Current Price ₹ 23.4
- High / Low ₹ 32.0 / 20.4
- Stock P/E 101
- Book Value ₹ 24.6
- Dividend Yield 0.00 %
- ROCE 0.98 %
- ROE 0.31 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.95 times its book value
- Company's working capital requirements have reduced from 229 days to 98.3 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.85% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 0.29 | 0.17 | 0.06 | 0.43 | 0.56 | 0.21 | 0.21 | 0.29 | 0.30 | 0.32 | 0.52 | 0.52 | |
0.28 | 0.23 | 0.16 | 0.11 | 0.22 | 0.43 | 0.21 | 0.19 | 0.20 | 0.26 | 0.19 | 0.42 | 0.34 | |
Operating Profit | -0.06 | 0.06 | 0.01 | -0.05 | 0.21 | 0.13 | 0.00 | 0.02 | 0.09 | 0.04 | 0.13 | 0.10 | 0.18 |
OPM % | -27.27% | 20.69% | 5.88% | -83.33% | 48.84% | 23.21% | 0.00% | 9.52% | 31.03% | 13.33% | 40.62% | 19.23% | 34.62% |
2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.32 | 0.01 | -0.07 | 0.01 | |
Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 2.73 | 0.06 | 0.01 | -0.05 | -0.01 | 0.13 | 0.49 | 0.02 | 0.09 | 0.36 | 0.14 | -0.05 | 0.09 |
Tax % | 18.32% | 133.33% | 0.00% | 0.00% | 0.00% | 0.00% | 8.16% | 50.00% | 0.00% | -2.78% | 7.14% | 0.00% | |
2.22 | -0.02 | 0.01 | -0.05 | -0.02 | 0.13 | 0.45 | 0.01 | 0.09 | 0.37 | 0.13 | -0.05 | 0.07 | |
EPS in Rs | 7.38 | -0.07 | 0.03 | -0.17 | -0.07 | 0.43 | 1.50 | 0.03 | 0.30 | 1.23 | 0.43 | -0.17 | 0.24 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 20% |
3 Years: | 21% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | -42% |
3 Years: | -31% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 22% |
3 Years: | 31% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Reserves | 2.82 | 2.79 | 2.80 | 2.75 | 2.73 | 2.86 | 3.31 | 3.48 | 6.14 | 6.58 | 6.60 | 6.65 | 4.36 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.65 | |
0.72 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.07 | 0.01 | 0.03 | 0.02 | 0.03 | 0.22 | 0.21 | |
Total Liabilities | 6.55 | 5.83 | 5.84 | 5.78 | 5.77 | 5.89 | 6.39 | 6.50 | 9.18 | 9.61 | 9.64 | 11.03 | 8.23 |
0.40 | 0.40 | 0.40 | 0.39 | 0.40 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.96 | 3.96 | 4.50 | 4.85 | 3.87 | 3.87 | 3.87 | 4.02 | 6.59 | 6.64 | 6.48 | 6.46 | 4.11 |
3.19 | 1.47 | 0.94 | 0.54 | 1.50 | 1.89 | 2.39 | 2.35 | 2.46 | 2.84 | 3.03 | 4.44 | 3.99 | |
Total Assets | 6.55 | 5.83 | 5.84 | 5.78 | 5.77 | 5.89 | 6.39 | 6.50 | 9.18 | 9.61 | 9.64 | 11.03 | 8.23 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.40 | 0.79 | 0.55 | 0.33 | -0.34 | -0.02 | 0.21 | -0.06 | 0.11 | 0.34 | 0.11 | 0.14 | |
2.89 | -0.99 | -0.53 | -0.35 | 1.29 | 0.40 | 0.24 | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 | |
-0.50 | 0.00 | 0.00 | 0.00 | -0.96 | -0.21 | 0.25 | -0.72 | -0.20 | -0.39 | -0.13 | 0.02 | |
Net Cash Flow | -0.01 | -0.20 | 0.02 | -0.02 | -0.01 | 0.17 | 0.70 | -0.78 | -0.09 | -0.01 | 0.02 | 0.21 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 248.86 | 125.86 | 214.71 | -121.67 | -16.98 | -13.04 | -121.67 | 69.52 | 264.31 | 292.00 | 296.56 | 98.27 |
ROCE % | -1.01% | 1.03% | 0.17% | -0.86% | 3.65% | 2.24% | 8.04% | 0.31% | 1.15% | 3.84% | 1.46% | 0.98% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2d
- Submission Of Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 29 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 29 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - In reference to captioned subject, please find enclosed herewith the certificate as received from our Registrar and Share transfer agent, Link Intime India Private Limited, …
- Closure of Trading Window 29 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2007
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Registration:[1]
Company holds Certificate of Registration
(COR) from Reserve Bank of India to act as a Non-Banking Financial Institution, without accepting public deposits.