Ramsarup Industries Ltd

Ramsarup Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ramsarup Industries Ltd

₹ 1.30 8.33%
19 Jul 2021
ramsarup.com
About

Ramsarup Industries Limited is primarily engaged in production and distribution of Iron and Steel, Wire Products, Pig Iron, Sponge Iron, thermo-mechanical treatment (TMT) Bar, Galvanized and Black Wires, Power Generation and Turnkey Projects contracts for various infrastructure projects.

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  • Market Cap ₹ 4.56 Cr.
  • Current Price ₹ 1.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -1,382
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.345 Cr.
  • Earnings include an other income of Rs.3.43 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
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
1.84 1.88 1.28 1.71 1.20 0.73 0.30 0.44 0.43 0.71 0.29 0.60 0.42
Operating Profit -1.84 -1.88 -1.28 -1.71 -1.20 -0.73 -0.30 -0.44 -0.43 -0.71 -0.29 -0.60 -0.42
OPM %
0.00 -325.34 0.00 0.04 0.01 0.02 0.01 0.02 0.00 0.01 0.03 2.76 0.63
Interest 0.18 0.24 0.32 0.38 0.41 0.45 0.49 0.53 0.56 0.59 0.48 0.48 0.48
Depreciation 9.03 9.03 8.32 8.32 8.32 8.32 7.99 7.99 7.99 7.99 7.88 7.97 7.97
Profit before tax -11.05 -336.49 -9.92 -10.37 -9.92 -9.48 -8.77 -8.94 -8.98 -9.28 -8.62 -6.29 -8.24
Tax % 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%
-11.04 -336.49 -9.91 -10.37 -9.92 -9.48 -8.77 -8.94 -8.99 -9.28 -8.63 -6.29 -8.25
EPS in Rs -3.15 -95.92 -2.83 -2.96 -2.83 -2.70 -2.50 -2.55 -2.56 -2.65 -2.46 -1.79 -2.35
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Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
2,057 1,251 459 32 10 4 2 2 0 0 0 0 0
1,850 1,363 482 49 12 10 4 10 2 6 5 2 2
Operating Profit 207 -111 -23 -17 -2 -6 -2 -7 -2 -6 -5 -2 -2
OPM % 10% -9% -5% -52% -20% -137% -95% -299%
2 1 -0 0 0 0 4 0 -3,060 -325 0 0 3
Interest 109 136 326 381 456 124 0 1 0 1 2 2 2
Depreciation 37 33 33 32 31 50 44 44 39 36 33 32 32
Profit before tax 63 -279 -382 -431 -489 -180 -42 -52 -3,101 -368 -40 -36 -32
Tax % 29% -2% 0% 0% 0% 0% 0% 7% 0% 0% 0% 0%
44 -272 -382 -431 -489 -180 -42 -56 -3,106 -368 -40 -36 -32
EPS in Rs 12.65 -77.60 -108.95 -122.75 -139.40 -51.29 -12.07 -15.87 -885.55 -104.92 -11.31 -10.26 -9.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: 3%
3 Years: 8%
TTM: 10%
Stock Price CAGR
10 Years: -3%
5 Years: 19%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 35 35 35 35 35 35 35 35 35 35 35 35 35
Reserves 537 264 -118 -548 -1,038 -1,221 -1,263 -1,319 -4,425 -4,793 -4,833 -4,869 -4,884
1,813 1,947 1,988 2,039 2,038 2,076 2,076 2,075 4,603 4,610 4,614 4,618 4,674
301 297 522 839 1,293 1,376 1,377 1,386 1,566 1,567 1,569 1,569 1,569
Total Liabilities 2,686 2,543 2,427 2,364 2,328 2,267 2,225 2,178 1,778 1,419 1,385 1,353 1,395
577 543 508 476 444 391 347 303 264 228 195 163 147
CWIP 961 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
1,148 828 746 717 712 704 707 703 342 19 19 18 76
Total Assets 2,686 2,543 2,427 2,364 2,328 2,267 2,225 2,178 1,778 1,419 1,385 1,353 1,395

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-53 31 631 907 454 123 2 1 -2,533 -5 -3 -2
-134 -220 3 0 0 0 0 -3 5 0 0 0
181 166 -635 -908 -456 -124 -0 -0 2,528 6 3 1
Net Cash Flow -6 -23 -1 -1 -2 -1 2 -2 -0 1 -1 -0

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 98 158 302 195 116 247 722 408
Inventory Days 96 17 26 130 593 324 4,913
Days Payable 47 14 18 245 1,492 1,640 26,238
Cash Conversion Cycle 148 161 310 79 -783 -1,069 -20,602 408
Working Capital Days 146 -207 -1,176 -31,153 -114,597 -280,960 -539,710 -495,626
ROCE % 8% -6% -3% -3% -3% -6% -5% -6% -7% -130%

Shareholding Pattern

Numbers in percentages

Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
37.60% 37.60% 37.60% 37.60% 37.60% 37.60% 37.60% 37.60% 37.60% 37.56% 37.56% 41.90%
4.34% 4.34% 4.34% 4.34% 4.34% 4.34% 4.34% 4.34% 4.34% 4.34% 4.34% 4.84%
58.06% 58.06% 58.06% 58.06% 58.06% 58.06% 58.06% 58.06% 58.06% 58.10% 58.10% 53.26%
No. of Shareholders 16,56416,62816,63916,63116,73416,71416,80516,78516,66016,65416,64716,646

* 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.

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