Ramsarup Industries Ltd
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.
- 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
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
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Figures in Rs. Crores
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: | -8% |
5 Years: | 8% |
3 Years: | 23% |
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 |
Preference Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 22 | -0 | -0 | -0 | |
1,786 | 1,920 | 1,961 | 2,012 | 2,011 | 2,050 | 2,049 | 2,048 | 4,580 | 4,610 | 4,614 | 4,618 | 4,674 | |
328 | 324 | 549 | 866 | 1,320 | 1,403 | 1,404 | 1,413 | 1,588 | 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 | -0 | -593 | -22,829 | -88,466 | -110,165 | -211,658 | -195,423 | ||||
ROCE % | 8% | -6% | -3% | -3% | -3% | -6% | -5% | -6% | -7% | -130% |
Documents
Announcements
- Compliance Under Reg 40 - PCS Certificate For Half Year Ended 30/09/2020 25 May 2022
- Compliance Under Reg 40 - PCS Certificate For Half Year Ended 31/03/2021 25 May 2022
- Compliance Under Reg 40 - PCS Certificate For Half Year Ended 31/03/2020 25 May 2022
- Compliance Under Reg 40 - PCS Certificate For Half Year Ended 30/09/2019 25 May 2022
- Compliance Under Reg 40 - PCS Certificate For Half Year Ended 31/03/2019 25 May 2022