R
Ramsarup Industries Ltd
RAMSARUP
Ramsarup Industries Ltd
IndustrialsTechnical Indicators
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Contingent liabilities of Rs.345 Cr.
- Earnings include an other income of Rs.3.43 Cr.
Growth Rate
Revenue Growth
-
Net Income Growth
10.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| EPS in Rs | -3.15 | -95.92 | -2.83 | -2.96 | -2.83 | -2.7 | -2.5 | -2.55 | -2.56 | -2.65 | -2.46 | -1.79 | -2.35 |
| Expenses | 1.84 | 1.88 | 1.28 | 1.71 | 1.2 | 0.73 | 0.3 | 0.44 | 0.43 | 0.71 | 0.29 | 0.6 | 0.42 |
| 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 |
| Net Profit | -11.04 | -336 | -9.91 | -10.37 | -9.92 | -9.48 | -8.77 | -8.94 | -8.99 | -9.28 | -8.63 | -6.29 | -8.25 |
| Operating Profit | -1.84 | -1.88 | -1.28 | -1.71 | -1.2 | -0.73 | -0.3 | -0.44 | -0.43 | -0.71 | -0.29 | -0.6 | -0.42 |
| Other Income | 0 | -325 | 0 | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0 | 0.01 | 0.03 | 2.76 | 0.63 |
| PBT | -11.05 | -336 | -9.92 | -10.37 | -9.92 | -9.48 | -8.77 | -8.94 | -8.98 | -9.28 | -8.62 | -6.29 | -8.24 |
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Profit & Loss
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 37 | 33 | 33 | 32 | 31 | 50 | 44 | 44 | 39 | 36 | 33 | 32 | 32 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| EPS in Rs | 12.65 | -77.6 | -109 | -123 | -139 | -51.29 | -12.07 | -15.87 | -886 | -105 | -11.31 | -10.26 | -9.25 |
| Expenses | 1,850 | 1,363 | 482 | 49 | 12 | 10 | 4 | 10 | 2 | 6 | 5 | 2 | 2 |
| Interest | 109 | 136 | 326 | 381 | 456 | 124 | 0 | 1 | 0 | 1 | 2 | 2 | 2 |
| Net Profit | 44 | -272 | -382 | -431 | -489 | -180 | -42 | -56 | -3,106 | -368 | -40 | -36 | -32 |
| OPM % | 10% | -9% | -5% | -52% | -20% | -137% | -95% | -299% | — | — | — | — | — |
| Operating Profit | 207 | -111 | -23 | -17 | -2 | -6 | -2 | -7 | -2 | -6 | -5 | -2 | -2 |
| Other Income | 2 | 1 | 0 | 0 | 0 | 0 | 4 | 0 | -3,060 | -325 | 0 | 0 | 3 |
| PBT | 63 | -279 | -382 | -431 | -489 | -180 | -42 | -52 | -3,101 | -368 | -40 | -36 | -32 |
| Sales | 2,057 | 1,251 | 459 | 32 | 10 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Tax % | 29% | -2% | 0% | 0% | 0% | 0% | 0% | 7% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Borrowings | 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 |
| 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 |
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Fixed Assets | 577 | 543 | 508 | 476 | 444 | 391 | 347 | 303 | 264 | 228 | 195 | 163 | 147 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,148 | 828 | 746 | 717 | 712 | 704 | 707 | 703 | 342 | 19 | 19 | 18 | 76 |
| Other Liabilities | 301 | 297 | 522 | 839 | 1,293 | 1,376 | 1,377 | 1,386 | 1,566 | 1,567 | 1,569 | 1,569 | 1,569 |
| Reserves | 537 | 264 | -118 | -548 | -1,038 | -1,221 | -1,263 | -1,319 | -4,425 | -4,793 | -4,833 | -4,869 | -4,884 |
| 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 |
| 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 |
Cash Flow
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFO/OP | -23 | -25 | -2,690 | -5,396 | -21,622 | -2,041 | -110 | -14 | 1,08,040 | 88 | 70 | 96 |
| Financing | 181 | 166 | -635 | -908 | -456 | -124 | 0 | 0 | 2,528 | 6 | 3 | 1 |
| Investing | -134 | -220 | 3 | 0 | 0 | 0 | 0 | -3 | 5 | 0 | 0 | 0 |
| Operating | -53 | 31 | 631 | 907 | 454 | 123 | 2 | 1 | -2,533 | -5 | -3 | -2 |
| Free Cash Flow | -185 | -189 | 633 | 907 | 454 | 123 | 2 | 1 | -2,533 | -5 | -3 | -2 |
| Net Cash Flow | -6 | -23 | -1 | -1 | -2 | -1 | 2 | -2 | 0 | 1 | -1 | 0 |
Ratios
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Conversion Cycle | 148 | 161 | 310 | 79 | -783 | -1,069 | -20,602 | 408 | — | — | — | — |
| Days Payable | 47 | 14 | 18 | 245 | 1,492 | 1,640 | 26,238 | — | — | — | — | — |
| Debtor Days | 98 | 158 | 302 | 195 | 116 | 247 | 722 | 408 | — | — | — | — |
| Inventory Days | 96 | 17 | 26 | 130 | 593 | 324 | 4,913 | — | — | — | — | — |
| ROCE % | 8% | -6% | -3% | -3% | -3% | -6% | -5% | -6% | -7% | -130% | — | — |
| Working Capital Days | 146 | -207 | -1,176 | -31,153 | -1,14,597 | -2,80,960 | -5,39,710 | -4,95,626 | — | — | — | — |
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Rating update
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Frequently Asked Questions about Ramsarup Industries Ltd
What does Ramsarup Industries Ltd do?
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.
Where is Ramsarup Industries Ltd (RAMSARUP) listed?
Ramsarup Industries Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Ramsarup Industries Ltd belong to?
Ramsarup Industries Ltd operates in the Industrials sector. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Ramsarup Industries Ltd on Tapetide?
On Tapetide, you can view Ramsarup Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
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.
Website ramsarup.com
Face Value ₹ 10