Ramsons Projects Ltd

Ramsons Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ramsons Projects Ltd

₹ 216 4.98%
27 Oct - close price
ramsonsprojects.com BSE: 530925
About

Incorporated in 1994, Ramsons Projects Ltd is engaged in lending and investment activities.

Key Points

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.

Website BSE
  • Market Cap ₹ 65.1 Cr.
  • Current Price ₹ 216
  • High / Low ₹ 216 / 44.6
  • Stock P/E 11.5
  • Book Value ₹ 54.4
  • Dividend Yield 0.00 %
  • ROCE 5.71 %
  • ROE 4.70 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 44.1% CAGR over last 5 years
  • Company's working capital requirements have reduced from 123 days to 81.9 days

Cons

  • Stock is trading at 3.97 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.60% over last 3 years.
  • Earnings include an other income of Rs.6.25 Cr.

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.08 0.12 0.15 0.17 0.13 0.11 0.11 0.19 0.23 0.30 0.31 0.22 0.15
0.04 0.13 0.11 0.12 0.06 0.06 0.10 0.06 0.06 0.09 0.08 0.16 0.10
Operating Profit 0.04 -0.01 0.04 0.05 0.07 0.05 0.01 0.13 0.17 0.21 0.23 0.06 0.05
OPM % 50.00% -8.33% 26.67% 29.41% 53.85% 45.45% 9.09% 68.42% 73.91% 70.00% 74.19% 27.27% 33.33%
0.04 -0.12 0.00 0.00 0.00 0.00 0.01 3.07 0.00 0.00 0.00 2.60 3.65
Interest 0.00 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00
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 0.02
Profit before tax 0.08 -0.15 0.01 0.02 0.04 0.03 0.00 3.19 0.17 0.21 0.23 2.66 3.68
Tax % 0.00% 0.00% 0.00% 0.00% 25.00% 0.00% 0.94% 23.53% 28.57% 26.09% 14.66% 16.58%
0.08 -0.15 0.01 0.02 0.03 0.02 0.00 3.16 0.12 0.15 0.17 2.27 3.07
EPS in Rs 0.27 -0.50 0.03 0.07 0.10 0.07 0.00 10.51 0.40 0.50 0.57 7.55 10.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.17 0.06 0.43 0.56 0.21 0.21 0.29 0.30 0.32 0.52 0.54 1.07 0.98
0.16 0.11 0.22 0.43 0.21 0.19 0.20 0.26 0.19 0.42 0.28 0.40 0.43
Operating Profit 0.01 -0.05 0.21 0.13 0.00 0.02 0.09 0.04 0.13 0.10 0.26 0.67 0.55
OPM % 5.88% -83.33% 48.84% 23.21% 0.00% 9.52% 31.03% 13.33% 40.62% 19.23% 48.15% 62.62% 56.12%
0.00 0.00 0.00 0.00 0.49 0.00 0.00 0.32 0.01 -0.07 3.08 2.60 6.25
Interest 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02
Profit before tax 0.01 -0.05 -0.01 0.13 0.49 0.02 0.09 0.36 0.14 -0.05 3.25 3.26 6.78
Tax % 0.00% 0.00% 0.00% 0.00% 8.16% 50.00% 0.00% -2.78% 7.14% 0.00% 1.23% 16.87%
0.01 -0.05 -0.02 0.13 0.45 0.01 0.09 0.37 0.13 -0.05 3.22 2.71 5.66
EPS in Rs 0.03 -0.17 -0.07 0.43 1.50 0.03 0.30 1.23 0.43 -0.17 10.71 9.01 18.83
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: 33%
5 Years: 30%
3 Years: 50%
TTM: 53%
Compounded Profit Growth
10 Years: 29%
5 Years: 44%
3 Years: 63%
TTM: 258%
Stock Price CAGR
10 Years: 30%
5 Years: 88%
3 Years: 129%
1 Year: 133%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 7%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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
Reserves 2.80 2.75 2.73 2.86 3.31 3.48 6.14 6.58 6.60 6.65 7.53 10.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.00 0.00
0.03 0.02 0.03 0.02 0.07 0.01 0.03 0.02 0.03 0.22 0.12 0.07
Total Liabilities 5.84 5.78 5.77 5.89 6.39 6.50 9.18 9.61 9.64 11.03 10.66 13.36
0.40 0.39 0.40 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.46
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
Investments 4.50 4.85 3.87 3.87 3.87 4.02 6.59 6.64 6.48 6.46 0.45 0.49
0.94 0.54 1.50 1.89 2.39 2.35 2.46 2.84 3.03 4.44 10.08 12.41
Total Assets 5.84 5.78 5.77 5.89 6.39 6.50 9.18 9.61 9.64 11.03 10.66 13.36

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.55 0.33 -0.34 -0.02 0.21 -0.06 0.11 0.34 0.11 0.14 0.01 0.18
-0.53 -0.35 1.29 0.40 0.24 0.00 0.00 0.03 0.05 0.04 6.75 2.24
0.00 0.00 -0.96 -0.21 0.25 -0.72 -0.20 -0.39 -0.13 0.02 -1.34 2.89
Net Cash Flow 0.02 -0.02 -0.01 0.17 0.70 -0.78 -0.09 -0.01 0.02 0.21 5.41 5.31

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 8.49 0.00 0.00 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 8.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 214.71 -121.67 -16.98 -13.04 -121.67 69.52 264.31 292.00 296.56 98.27 189.26 81.87
ROCE % 0.17% -0.86% 3.65% 2.24% 8.04% 0.31% 1.15% 3.84% 1.46% 0.98% 14.89% 5.71%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
53.94% 53.94% 53.94% 53.94% 53.94% 53.94% 53.94% 53.94% 52.91% 52.91% 52.91% 52.91%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00%
46.05% 46.05% 46.05% 46.05% 46.04% 46.04% 46.05% 46.05% 47.06% 47.07% 47.09% 47.09%
No. of Shareholders 1,0511,0601,0491,0481,0621,0951,1151,1161,2821,2871,3071,385

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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