Ramasigns Industries Ltd
Incorporated in 1981, Ramasigns Industries Ltd is an OEM manufacturer and distributor of out-of-home (OOH) advertising materials.
- Market Cap ₹ 6.77 Cr.
- Current Price ₹ 2.37
- High / Low ₹ 3.94 / 2.00
- Stock P/E
- Book Value ₹ 5.72
- Dividend Yield 0.00 %
- ROCE 5.06 %
- ROE 2.62 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.41 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -5.40%
- The company has delivered a poor sales growth of -27.5% over past five years.
- Promoter holding is low: 34.9%
- Company has a low return on equity of 1.58% over last 3 years.
- Company has high debtors of 446 days.
* 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.07 | 7.90 | 10.13 | 13.75 | 45.05 | 126.79 | 124.68 | 120.53 | 84.42 | 32.51 | 34.88 | 24.96 | 13.96 | |
1.06 | 7.88 | 10.08 | 13.62 | 44.39 | 124.73 | 122.18 | 117.79 | 84.75 | 30.92 | 35.15 | 25.07 | 16.20 | |
Operating Profit | 0.01 | 0.02 | 0.05 | 0.13 | 0.66 | 2.06 | 2.50 | 2.74 | -0.33 | 1.59 | -0.27 | -0.11 | -2.24 |
OPM % | 0.93% | 0.25% | 0.49% | 0.95% | 1.47% | 1.62% | 2.01% | 2.27% | -0.39% | 4.89% | -0.77% | -0.44% | -16.05% |
0.26 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.23 | 2.23 | 0.10 | 1.69 | 2.14 | 1.80 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.16 | 0.42 | 0.45 | 0.55 | 0.53 | 0.82 | 0.91 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.16 | 0.21 | 0.74 | 0.78 | 0.78 | 0.60 | 0.39 |
Profit before tax | 0.27 | 0.06 | 0.05 | 0.13 | 0.65 | 1.99 | 2.23 | 2.34 | 0.71 | 0.36 | 0.11 | 0.61 | -1.74 |
Tax % | -18.52% | 50.00% | 0.00% | 30.77% | 0.00% | 31.66% | 30.49% | 20.94% | 36.62% | 27.78% | 9.09% | 24.59% | |
0.32 | 0.03 | 0.05 | 0.09 | 0.65 | 1.35 | 1.56 | 1.85 | 0.45 | 0.27 | 0.09 | 0.46 | -1.73 | |
EPS in Rs | 0.50 | 0.05 | 0.03 | 0.05 | 0.34 | 0.71 | 0.65 | 0.71 | 0.16 | 0.09 | 0.03 | 0.16 | -0.61 |
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: | 12% |
5 Years: | -28% |
3 Years: | -33% |
TTM: | -53% |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | -22% |
3 Years: | 1% |
TTM: | -50% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | -20% |
3 Years: | 10% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 2% |
Last Year: | 3% |
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 | 3.20 | 3.20 | 9.53 | 9.53 | 9.53 | 9.53 | 12.07 | 13.08 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
Reserves | -8.59 | -8.56 | -3.46 | -3.37 | -2.72 | -1.37 | 0.19 | 2.04 | 2.67 | 2.93 | 3.03 | 3.48 | 2.05 |
9.03 | 0.86 | 1.19 | 5.27 | 0.11 | 0.17 | 1.84 | 2.67 | 2.34 | 4.28 | 10.97 | 10.51 | 10.34 | |
1.21 | 13.06 | 0.22 | 10.13 | 34.73 | 57.54 | 53.29 | 51.97 | 46.11 | 38.36 | 28.37 | 22.77 | 22.03 | |
Total Liabilities | 4.85 | 8.56 | 7.48 | 21.56 | 41.65 | 65.87 | 67.39 | 69.76 | 65.40 | 59.85 | 56.65 | 51.04 | 48.70 |
0.45 | 0.00 | 0.00 | 0.00 | 0.34 | 1.09 | 1.49 | 1.45 | 3.13 | 2.54 | 1.86 | 1.66 | 1.52 | |
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 | 0.00 | 0.00 | 3.77 | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 2.12 | 2.11 | 2.11 |
4.40 | 8.56 | 3.71 | 17.79 | 41.31 | 64.78 | 65.90 | 68.31 | 62.27 | 55.22 | 52.67 | 47.27 | 45.07 | |
Total Assets | 4.85 | 8.56 | 7.48 | 21.56 | 41.65 | 65.87 | 67.39 | 69.76 | 65.40 | 59.85 | 56.65 | 51.04 | 48.70 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6.92 | -3.75 | 4.64 | -4.09 | 2.51 | 2.40 | -4.93 | -0.75 | 0.07 | 4.89 | -6.14 | 2.25 | |
-0.05 | 0.49 | -3.77 | 0.00 | 3.42 | -0.84 | -0.57 | -0.28 | -0.12 | -2.28 | -0.12 | -0.41 | |
6.96 | 3.21 | -0.85 | 4.08 | -5.16 | 0.04 | 4.77 | 1.27 | -1.34 | -1.91 | 5.73 | -1.86 | |
Net Cash Flow | -0.01 | -0.05 | 0.02 | -0.01 | 0.76 | 1.60 | -0.73 | 0.25 | -1.39 | 0.70 | -0.54 | -0.01 |
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 | 365.00 | 209.76 | 112.42 | 365.00 | 222.16 | 121.86 | 126.76 | 147.84 | 189.33 | 422.26 | 387.39 | 445.72 |
Inventory Days | 0.00 | 11.26 | 16.86 | 20.85 | 98.15 | 62.55 | 66.56 | 55.94 | 66.75 | 215.21 | 165.85 | 277.57 |
Days Payable | 68.50 | 0.00 | 267.25 | 292.64 | 176.91 | 167.27 | 166.14 | 208.50 | 502.16 | 314.51 | 383.22 | |
Cash Conversion Cycle | 365.00 | 152.52 | 129.28 | 118.60 | 27.67 | 7.50 | 26.04 | 37.64 | 47.58 | 135.31 | 238.74 | 340.07 |
Working Capital Days | 1,030.19 | 312.79 | 121.07 | 199.89 | 43.02 | 13.01 | 29.86 | 38.28 | 65.42 | 165.72 | 240.05 | 342.63 |
ROCE % | 3.62% | 1.39% | 7.08% | 26.36% | 21.31% | 17.56% | 6.26% | 4.46% | 2.57% | 5.06% |
Documents
Announcements
- Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD 10 Apr
- Closure of Trading Window 28 Mar
- Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD 26 Mar
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Announcement under Regulation 30 (LODR)-Change in Directorate
22 Mar - Appointment of Mr. Uday Anant Sawant and Mrs. Kavita Sandip Pawar as an Additional (Non- Executive & Independent) Directors w.e.f. March 22, 2024.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Feb
Annual reports
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Financial Year 2023
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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 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 2009
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Financial Year 2008
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Product Profile:[1][2]
Company is engaged in trading of signage and digital media consumables namely Frontlit Flex, Backilt Flex, Self Adhesive Vinyl, Color Vinyl, Lamination Films, Acrylic Sheets, Wall Painting Media, Printable Fabrics, Window Films, Roll UP Films, Inkjet & Eco Solvent Medias, UV Medias, One Way Vision Films, Mesh Banner, Digital Printable Wall Papers, PP Films, Sun Board & Celuka Sheets, Plastic sheets & Rolls, Acrylic sheets, etc.