Ramasigns Industries Live BSE/NSE | Ramasigns Industries Fundamenta data | Ramasigns Industries Balance sheet | Ramasigns Industries Quarterly Results | Ramasigns Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.74
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.57
N/A
0.49

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.38
-12.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.12
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

0.94
-7.09
-33.93

P:E (Median)

8 Years
5 Years
3 Years

13.06
9.42
10.44

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

154.14
11.40
11.24

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.53 21.80 -65.46% 1.54 24.53 -93.72% 17.86 29.55 -39.56% 20.24 30.80 -34.29%
Expenses 7.43 21.81 -65.93% 2.13 23.86 -91.07% 19.14 29.05 -34.11% 19.94 30.21 -34.00%
EBITDA 0.10 -0.01 - -0.58 0.67 - -1.28 0.50 - 0.29 0.60 -51.67%
EBIDTM 1.30% -0.04% -37.63% 2.73% -7.18% 1.70% 1.46% 1.94%
Other Income 0.01 0.55 -98.18% 0.00 0.01 -100.00% 1.69 0.05 3,280.00% -0.03 0.12 -
Interest 0.10 0.09 11.11% 0.00 0.12 -100.00% 0.17 0.12 41.67% 0.08 0.12 -33.33%
Depreciation 0.24 0.13 84.62% 0.04 0.15 -73.33% 0.34 0.09 277.78% 0.12 0.04 200.00%
PBT -0.23 0.33 - -0.63 0.41 - -0.10 0.34 - 0.07 0.55 -87.27%
Tax 0.00 0.08 -100.00% 0.00 0.10 -100.00% 0.06 -0.01 - 0.02 0.14 -85.71%
PAT -0.23 0.25 - -0.63 0.30 - -0.16 0.35 - 0.05 0.41 -87.80%
PATM -3.07% 1.14% -40.67% 1.24% -0.87% 1.18% 0.24% 1.34%
EPS -0.08 0.09 - -0.22 0.11 - -0.05 0.12 - 0.02 0.14 -85.71%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 47.17 84.42 120.53 124.68 126.80 45.06 13.75 10.13 7.90 1.07 0.00 Net Sales Growth -55.78% -29.96% -3.33% -1.67% 181.40% 227.71% 35.74% 28.23% 638.32% 0 Cost Of Goods Sold 41.31 72.66 102.73 106.85 107.53 41.34 13.48 9.91 7.78 0.89 1.56 Gross Profit 5.86 11.76 17.80 17.83 19.27 3.72 0.27 0.23 0.12 0.17 -1.56 GP Margin 12.43% 13.93% 14.77% 14.30% 15.20% 8.26% 1.96% 2.27% 1.52% 15.89% 0 Total Expenditure 48.64 84.75 117.83 122.17 124.74 44.39 13.62 10.08 7.88 1.05 4.02 Power & Fuel Cost - 0.13 0.15 0.13 0.10 0.02 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0.15% 0.12% 0.10% 0.08% 0.04% 0% 0.10% 0% 0% 0 Employee Cost - 4.86 6.41 6.15 6.28 0.82 0.06 0.03 0.03 0.00 0.00 % Of Sales - 5.76% 5.32% 4.93% 4.95% 1.82% 0.44% 0.30% 0.38% 0% 0 Manufacturing Exp. - 1.08 1.57 2.29 4.68 0.98 0.00 0.05 0.00 0.04 0.00 % Of Sales - 1.28% 1.30% 1.84% 3.69% 2.17% 0% 0.49% 0% 3.74% 0 General & Admin Exp. - 4.15 5.63 5.44 4.56 0.78 0.06 0.08 0.06 0.08 2.30 % Of Sales - 4.92% 4.67% 4.36% 3.60% 1.73% 0.44% 0.79% 0.76% 7.48% 0 Selling & Distn. Exp. - 0.25 0.73 0.59 0.44 0.10 0.00 0.01 0.02 0.00 0.00 % Of Sales - 0.30% 0.61% 0.47% 0.35% 0.22% 0% 0.10% 0.25% 0% 0 Miscellaneous Exp. - 1.62 0.60 0.72 1.16 0.37 0.01 0.00 0.00 0.04 0.00 % Of Sales - 1.92% 0.50% 0.58% 0.91% 0.82% 0.07% 0% 0% 3.74% 0 EBITDA -1.47 -0.33 2.70 2.51 2.06 0.67 0.13 0.05 0.02 0.02 -4.02 EBITDA Margin -3.12% -0.39% 2.24% 2.01% 1.62% 1.49% 0.95% 0.49% 0.25% 1.87% 0 Other Income 1.67 2.23 0.27 0.05 0.04 0.00 0.00 0.00 0.04 0.26 4.53 Interest 0.35 0.45 0.42 0.16 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.74 0.74 0.21 0.16 0.09 0.01 0.00 0.00 0.00 0.00 0.00 PBT -0.89 0.71 2.34 2.23 1.99 0.65 0.13 0.05 0.06 0.27 0.52 Tax 0.08 0.26 0.49 0.67 0.64 0.00 0.04 0.00 0.03 -0.05 0.11 Tax Rate -8.99% 36.62% 20.94% 30.04% 32.16% 0.00% 30.77% 0.00% 50.00% -18.52% 21.15% PAT -0.97 0.45 1.85 1.56 1.35 0.65 0.09 0.05 0.03 0.32 0.41 PAT before Minority Interest -0.97 0.45 1.85 1.56 1.35 0.65 0.09 0.05 0.03 0.32 0.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.06% 0.53% 1.53% 1.25% 1.06% 1.44% 0.65% 0.49% 0.38% 29.91% 0 PAT Growth -174.05% -75.68% 18.59% 15.56% 107.69% 622.22% 80.0% 66.67% -90.62% -21.95% Unadjusted EPS -0.34 0.16 0.65 0.55 0.47 0.23 0.03 0.02 0.01 0.11 0.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

47.17

84.42

120.53

124.68

126.80

45.06

13.75

10.13

7.90

1.07

0.00

Net Sales Growth

-55.78%

-29.96%

-3.33%

-1.67%

181.40%

227.71%

35.74%

28.23%

638.32%

Cost Of Goods Sold

41.31

72.66

102.73

106.85

107.53

41.34

13.48

9.91

7.78

0.89

1.56

Gross Profit

5.86

11.76

17.80

17.83

19.27

3.72

0.27

0.23

0.12

0.17

-1.56

GP Margin

12.43%

13.93%

14.77%

14.30%

15.20%

8.26%

1.96%

2.27%

1.52%

15.89%

Total Expenditure

48.64

84.75

117.83

122.17

124.74

44.39

13.62

10.08

7.88

1.05

4.02

Power & Fuel Cost

0.13

0.15

0.13

0.10

0.02

0.00

0.01

0.00

% Of Sales

0.15%

0.12%

0.10%

0.08%

0.04%

0.10%

Employee Cost

4.86

6.41

6.15

6.28

0.82

0.06

0.03

0.00

% Of Sales

5.76%

5.32%

4.93%

4.95%

1.82%

0.44%

0.30%

0.38%

Manufacturing Exp.

1.08

1.57

2.29

4.68

0.98

0.00

0.05

0.00

0.04

0.00

% Of Sales

1.28%

1.30%

1.84%

3.69%

2.17%

0.49%

3.74%

General & Admin Exp.

4.15

5.63

5.44

4.56

0.78

0.06

0.08

0.06

0.08

2.30

% Of Sales

4.92%

4.67%

4.36%

3.60%

1.73%

0.44%

0.79%

0.76%

7.48%

Selling & Distn. Exp.

0.25

0.73

0.59

0.44

0.10

0.00

0.01

0.02

0.00

% Of Sales

0.30%

0.61%

0.47%

0.35%

0.22%

0.10%

0.25%

Miscellaneous Exp.

1.62

0.60

0.72

1.16

0.37

0.01

0.00

0.04

0.00

% Of Sales

1.92%

0.50%

0.58%

0.91%

0.82%

0.07%

3.74%

EBITDA

-1.47

-0.33

2.70

2.51

2.06

0.67

0.13

0.05

0.02

-4.02

EBITDA Margin

-3.12%

-0.39%

2.24%

2.01%

1.62%

1.49%

0.95%

0.49%

0.25%

1.87%

Other Income

1.67

2.23

0.27

0.05

0.04

0.00

0.04

0.26

4.53

Interest

0.35

0.45

0.42

0.16

0.02

0.00

Depreciation

0.74

0.21

0.16

0.09

0.01

0.00

PBT

-0.89

0.71

2.34

2.23

1.99

0.65

0.13

0.05

0.06

0.27

0.52

Tax

0.08

0.26

0.49

0.67

0.64

0.00

0.04

0.00

0.03

-0.05

0.11

Tax Rate

-8.99%

36.62%

20.94%

30.04%

32.16%

0.00%

30.77%

0.00%

50.00%

-18.52%

21.15%

PAT

-0.97

0.45

1.85

1.56

1.35

0.65

0.09

0.05

0.03

0.32

0.41

PAT before Minority Interest

-0.97

0.45

1.85

1.56

1.35

0.65

0.09

0.05

0.03

0.32

0.41

Minority Interest

0.00

PAT Margin

-2.06%

0.53%

1.53%

1.25%

1.06%

1.44%

0.65%

0.49%

0.38%

29.91%

PAT Growth

-174.05%

-75.68%

18.59%

15.56%

107.69%

622.22%

80.0%

66.67%

-90.62%

-21.95%

Unadjusted EPS

-0.34

0.16

0.65

0.55

0.47

0.23

0.03

0.02

0.01

0.11

0.14

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Net Sales - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth - 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.05 0.79 0.00 Gross Profit - 0.00 0.00 0.00 0.00 0.00 -0.06 -0.06 -0.05 -0.79 0.00 GP Margin - 0 0 0 0 0 0 0 0 0 0 Total Expenditure - 4.14 0.29 0.32 0.03 0.04 0.10 0.11 0.17 0.94 0.20 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 2.40 0.10 0.03 0.01 0.02 0.03 0.02 0.03 0.04 0.09 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 1.74 0.18 0.28 0.00 0.00 0.00 0.00 0.07 0.07 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA - -4.14 -0.29 -0.32 -0.03 -0.04 -0.10 -0.11 -0.17 -0.94 -0.20 EBITDA Margin - 0 0 0 0 0 0 0 0 0 0 Other Income - 4.53 0.01 0.01 0.00 0.01 0.05 0.01 0.01 0.10 0.00 Interest - 0.00 0.13 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.00 0.00 0.00 0.00 0.00 0.28 0.28 0.28 0.28 0.28 PBT - 0.39 -0.41 -0.31 -0.03 -0.05 -0.34 -0.38 -0.44 -1.12 -0.48 Tax - 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate - 28.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 0.28 -0.41 -0.31 -0.03 -0.05 -0.34 -0.38 -0.44 -1.12 -0.48 PAT before Minority Interest - 0.28 -0.41 -0.31 -0.03 -0.05 -0.34 -0.38 -0.44 -1.12 -0.48 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 0 0 0 0 0 0 0 0 PAT Growth - 168.29% -32.26% -933.33% 40.0% 85.29% 10.53% 13.64% 60.71% -133.33% Unadjusted EPS - 0.10 -0.14 -0.11 -0.01 -0.02 -0.12 -0.13 -0.15 -0.39 -0.17

Description

TTM

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Mar 04

Mar 03

Mar 02

Net Sales

0.00

Net Sales Growth

Cost Of Goods Sold

0.00

0.06

0.05

0.79

0.00

Gross Profit

0.00

-0.06

-0.05

-0.79

0.00

GP Margin

Total Expenditure

4.14

0.29

0.32

0.03

0.04

0.10

0.11

0.17

0.94

0.20

Power & Fuel Cost

0.00

0.01

% Of Sales

Employee Cost

0.00

0.01

0.00

% Of Sales

Manufacturing Exp.

0.00

0.01

0.03

0.00

% Of Sales

General & Admin Exp.

2.40

0.10

0.03

0.01

0.02

0.03

0.02

0.03

0.04

0.09

% Of Sales

Selling & Distn. Exp.

0.00

0.01

0.00

0.01

0.00

% Of Sales

Miscellaneous Exp.

1.74

0.18

0.28

0.00

0.07

0.00

% Of Sales

EBITDA

-4.14

-0.29

-0.32

-0.03

-0.04

-0.10

-0.11

-0.17

-0.94

-0.20

EBITDA Margin

Other Income

4.53

0.01

0.00

0.01

0.05

0.01

0.10

0.00

Interest

0.00

0.13

0.00

0.02

0.00

Depreciation

0.00

0.28

PBT

0.39

-0.41

-0.31

-0.03

-0.05

-0.34

-0.38

-0.44

-1.12

-0.48

Tax

0.11

0.00

Tax Rate

28.21%

0.00%

PAT

0.28

-0.41

-0.31

-0.03

-0.05

-0.34

-0.38

-0.44

-1.12

-0.48

PAT before Minority Interest

0.28

-0.41

-0.31

-0.03

-0.05

-0.34

-0.38

-0.44

-1.12

-0.48

Minority Interest

0.00

PAT Margin

PAT Growth

168.29%

-32.26%

-933.33%

40.0%

85.29%

10.53%

13.64%

60.71%

-133.33%

Unadjusted EPS

0.10

-0.14

-0.11

-0.01

-0.02

-0.12

-0.13

-0.15

-0.39

-0.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 16.94 15.60 12.99 8.16 6.81 6.16 6.07 6.03 -5.39 -5.71 Share Capital 14.28 13.07 12.06 9.53 9.53 9.53 9.53 3.20 3.20 3.20 Total Reserves 2.67 2.04 0.19 -1.37 -2.72 -3.37 -3.46 -8.56 -8.59 -8.91 Non-Current Liabilities 2.06 0.87 0.88 0.06 0.02 0.00 0.00 0.86 9.03 2.06 Secured Loans 0.10 0.20 0.10 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.58 0.60 0.70 0.00 0.00 0.00 0.00 0.86 9.03 2.06 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 46.40 53.29 53.53 57.66 34.82 15.40 1.42 1.69 1.21 4.11 Trade Payables 42.14 47.52 50.04 54.42 33.93 9.87 0.00 1.46 1.03 4.00 Other Current Liabilities 4.08 5.22 2.92 2.85 0.58 0.02 0.03 0.03 0.01 0.00 Short Term Borrowings 0.00 0.00 0.11 0.11 0.11 5.27 1.19 0.00 0.00 0.00 Short Term Provisions 0.18 0.56 0.45 0.27 0.20 0.25 0.21 0.21 0.17 0.11 Total Liabilities 65.40 69.76 67.40 65.88 41.65 21.56 7.49 8.58 4.85 0.46 Net Block 3.13 1.45 1.38 0.98 0.34 0.00 0.00 0.00 0.45 0.00 Gross Block 4.25 1.92 1.65 1.08 0.35 0.00 0.00 0.00 0.45 0.00 Accumulated Depreciation 1.12 0.47 0.26 0.10 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Assets 3.37 1.94 2.13 1.43 0.86 3.89 3.88 0.11 0.56 0.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.11 0.11 0.00 3.77 3.77 0.00 0.00 0.40 Long Term Loans & Adv. 0.23 0.48 0.59 0.31 0.52 0.12 0.11 0.11 0.11 0.00 Other Non Current Assets 0.00 0.02 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 62.03 67.82 65.26 64.44 40.79 17.67 3.61 8.46 4.28 0.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.49 16.00 19.91 19.24 11.38 0.77 0.46 0.24 0.00 0.00 Sundry Debtors 43.79 48.82 43.30 42.33 27.42 13.75 3.12 4.54 1.07 0.00 Cash & Bank 0.50 1.89 1.64 2.37 0.77 0.01 0.02 0.00 0.05 0.06 Other Current Assets 4.24 0.01 0.09 0.02 1.21 3.14 0.01 3.68 3.17 0.00 Short Term Loans & Adv. 4.24 1.10 0.31 0.47 1.21 3.14 0.01 3.68 3.17 0.00 Net Current Assets 15.63 14.52 11.73 6.78 5.97 2.27 2.19 6.77 3.08 -4.05 Total Assets 65.40 69.76 67.39 65.87 41.65 21.56 7.49 8.57 4.84 0.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

16.94

15.60

12.99

8.16

6.81

6.16

6.07

6.03

-5.39

-5.71

Share Capital

14.28

13.07

12.06

9.53

3.20

Total Reserves

2.67

2.04

0.19

-1.37

-2.72

-3.37

-3.46

-8.56

-8.59

-8.91

Non-Current Liabilities

2.06

0.87

0.88

0.06

0.02

0.00

0.86

9.03

2.06

Secured Loans

0.10

0.20

0.10

0.05

0.00

Unsecured Loans

0.58

0.60

0.70

0.00

0.86

9.03

2.06

Long Term Provisions

0.00

Current Liabilities

46.40

53.29

53.53

57.66

34.82

15.40

1.42

1.69

1.21

4.11

Trade Payables

42.14

47.52

50.04

54.42

33.93

9.87

0.00

1.46

1.03

4.00

Other Current Liabilities

4.08

5.22

2.92

2.85

0.58

0.02

0.03

0.01

0.00

Short Term Borrowings

0.00

0.11

5.27

1.19

0.00

Short Term Provisions

0.18

0.56

0.45

0.27

0.20

0.25

0.21

0.17

0.11

Total Liabilities

65.40

69.76

67.40

65.88

41.65

21.56

7.49

8.58

4.85

0.46

Net Block

3.13

1.45

1.38

0.98

0.34

0.00

0.45

0.00

Gross Block

4.25

1.92

1.65

1.08

0.35

0.00

0.45

0.00

Accumulated Depreciation

1.12

0.47

0.26

0.10

0.01

0.00

Non Current Assets

3.37

1.94

2.13

1.43

0.86

3.89

3.88

0.11

0.56

0.40

Capital Work in Progress

0.00

Non Current Investment

0.00

0.11

0.00

3.77

0.00

0.40

Long Term Loans & Adv.

0.23

0.48

0.59

0.31

0.52

0.12

0.11

0.00

Other Non Current Assets

0.00

0.02

0.05

0.03

0.00

Current Assets

62.03

67.82

65.26

64.44

40.79

17.67

3.61

8.46

4.28

0.07

Current Investments

0.00

Inventories

13.49

16.00

19.91

19.24

11.38

0.77

0.46

0.24

0.00

Sundry Debtors

43.79

48.82

43.30

42.33

27.42

13.75

3.12

4.54

1.07

0.00

Cash & Bank

0.50

1.89

1.64

2.37

0.77

0.01

0.02

0.00

0.05

0.06

Other Current Assets

4.24

0.01

0.09

0.02

1.21

3.14

0.01

3.68

3.17

0.00

Short Term Loans & Adv.

4.24

1.10

0.31

0.47

1.21

3.14

0.01

3.68

3.17

0.00

Net Current Assets

15.63

14.52

11.73

6.78

5.97

2.27

2.19

6.77

3.08

-4.05

Total Assets

65.40

69.76

67.39

65.87

41.65

21.56

7.49

8.57

4.84

0.47

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds -3.97 -3.06 -4.41 -4.09 -4.07 -6.13 -5.69 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves -7.17 -6.26 -7.61 -7.29 -7.27 -9.33 -8.89 Non-Current Liabilities 0.14 5.92 10.17 10.22 10.21 12.56 12.55 Secured Loans 0.00 0.00 6.21 6.21 6.21 8.71 8.71 Unsecured Loans 0.14 5.92 3.96 4.01 4.00 1.75 1.75 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.11 4.67 0.01 0.01 0.01 0.04 0.06 Trade Payables 4.00 4.67 0.01 0.01 0.00 0.04 0.06 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 0.29 7.54 5.78 6.14 6.15 6.47 6.92 Net Block 0.00 2.72 2.72 2.72 2.72 2.72 3.11 Gross Block 0.00 9.48 9.48 9.48 9.48 9.48 9.48 Accumulated Depreciation 0.00 6.76 6.76 6.76 6.76 6.76 6.37 Non Current Assets 0.00 2.77 2.77 2.72 2.72 3.22 3.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.05 0.05 0.00 0.00 0.50 0.50 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.30 4.77 3.02 3.42 3.44 3.25 3.32 Current Investments 0.00 0.00 0.00 0.50 0.50 0.00 0.00 Inventories 0.00 1.56 1.56 1.56 1.56 1.61 1.67 Sundry Debtors 0.23 0.23 0.38 0.38 0.38 0.38 0.38 Cash & Bank 0.07 0.04 0.04 0.01 0.01 0.01 0.01 Other Current Assets 0.01 0.00 0.01 0.01 1.00 1.27 1.26 Short Term Loans & Adv. 0.01 2.94 1.04 0.98 0.99 1.26 1.26 Net Current Assets -3.82 0.10 3.00 3.42 3.43 3.21 3.26 Total Assets 0.30 7.54 5.79 6.14 6.16 6.47 6.93

Description

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Shareholder's Funds

-3.97

-3.06

-4.41

-4.09

-4.07

-6.13

-5.69

Share Capital

3.20

Total Reserves

-7.17

-6.26

-7.61

-7.29

-7.27

-9.33

-8.89

Non-Current Liabilities

0.14

5.92

10.17

10.22

10.21

12.56

12.55

Secured Loans

0.00

6.21

8.71

Unsecured Loans

0.14

5.92

3.96

4.01

4.00

1.75

Long Term Provisions

0.00

Current Liabilities

4.11

4.67

0.01

0.04

0.06

Trade Payables

4.00

4.67

0.01

0.00

0.04

0.06

Other Current Liabilities

0.00

Short Term Borrowings

0.00

Short Term Provisions

0.11

0.00

Total Liabilities

0.29

7.54

5.78

6.14

6.15

6.47

6.92

Net Block

0.00

2.72

3.11

Gross Block

0.00

9.48

Accumulated Depreciation

0.00

6.76

6.37

Non Current Assets

0.00

2.77

2.72

3.22

3.61

Capital Work in Progress

0.00

Non Current Investment

0.00

0.05

0.00

0.50

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

0.30

4.77

3.02

3.42

3.44

3.25

3.32

Current Investments

0.00

0.50

0.00

Inventories

0.00

1.56

1.61

1.67

Sundry Debtors

0.23

0.38

Cash & Bank

0.07

0.04

0.01

Other Current Assets

0.01

0.00

0.01

1.00

1.27

1.26

Short Term Loans & Adv.

0.01

2.94

1.04

0.98

0.99

1.26

Net Current Assets

-3.82

0.10

3.00

3.42

3.43

3.21

3.26

Total Assets

0.30

7.54

5.79

6.14

6.16

6.47

6.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.07 -0.75 -4.93 2.40 2.51 -4.09 4.64 -3.75 -6.92 0.38 PBT 0.71 2.34 2.23 1.99 0.65 0.13 0.05 0.06 0.27 0.52 Adjustment 1.20 0.64 0.33 0.11 0.01 0.00 0.00 -0.04 0.11 0.00 Changes in Working Capital -1.19 -3.35 -7.02 0.75 1.89 -4.22 4.59 -3.77 -7.31 -0.40 Cash after chg. in Working capital 0.72 -0.37 -4.47 2.84 2.55 -4.09 4.64 -3.75 -6.92 0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -0.37 -0.46 -0.45 -0.05 0.00 0.00 0.00 0.00 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 Cash From Investing Activity -0.12 -0.28 -0.57 -0.84 3.42 0.00 -3.77 0.50 -0.05 2.72 Net Fixed Assets -2.33 -0.27 -0.57 -0.73 -0.35 0.00 0.00 0.45 -0.45 9.48 Net Investments 0.00 0.11 0.00 -0.11 3.77 0.00 -3.77 0.00 0.40 0.00 Others 2.21 -0.12 0.00 0.00 0.00 0.00 0.00 0.05 0.00 -6.76 Cash from Financing Activity -1.34 1.27 4.77 0.04 -5.16 4.08 -0.86 3.21 6.96 -3.04 Net Cash Inflow / Outflow -1.39 0.25 -0.73 1.60 0.76 -0.01 0.02 -0.04 -0.01 0.05 Opening Cash & Equivalents 1.89 1.64 2.37 0.77 0.01 0.02 0.00 0.05 0.06 0.01 Closing Cash & Equivalent 0.50 1.89 1.64 2.37 0.77 0.01 0.02 0.00 0.05 0.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.07

-0.75

-4.93

2.40

2.51

-4.09

4.64

-3.75

-6.92

0.38

PBT

0.71

2.34

2.23

1.99

0.65

0.13

0.05

0.06

0.27

0.52

Adjustment

1.20

0.64

0.33

0.11

0.01

0.00

-0.04

0.11

0.00

Changes in Working Capital

-1.19

-3.35

-7.02

0.75

1.89

-4.22

4.59

-3.77

-7.31

-0.40

Cash after chg. in Working capital

0.72

-0.37

-4.47

2.84

2.55

-4.09

4.64

-3.75

-6.92

0.12

Interest Paid

0.00

Tax Paid

-0.65

-0.37

-0.46

-0.45

-0.05

0.00

-0.11

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.37

Cash From Investing Activity

-0.12

-0.28

-0.57

-0.84

3.42

0.00

-3.77

0.50

-0.05

2.72

Net Fixed Assets

-2.33

-0.27

-0.57

-0.73

-0.35

0.00

0.45

-0.45

9.48

Net Investments

0.00

0.11

0.00

-0.11

3.77

0.00

-3.77

0.00

0.40

0.00

Others

2.21

-0.12

0.00

0.05

0.00

-6.76

Cash from Financing Activity

-1.34

1.27

4.77

0.04

-5.16

4.08

-0.86

3.21

6.96

-3.04

Net Cash Inflow / Outflow

-1.39

0.25

-0.73

1.60

0.76

-0.01

0.02

-0.04

-0.01

0.05

Opening Cash & Equivalents

1.89

1.64

2.37

0.77

0.01

0.02

0.00

0.05

0.06

0.01

Closing Cash & Equivalent

0.50

1.89

1.64

2.37

0.77

0.01

0.02

0.00

0.05

0.06

Description Mar 11 Mar 10 Mar 09
Cash From Operating Activity 3.04 0.00 0.00 PBT 0.28 0.00 0.00 Adjustment 0.00 0.00 0.00 Changes in Working Capital 2.39 0.00 0.00 Cash after chg. in Working capital 2.66 0.00 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 2.77 0.00 0.00 Net Fixed Assets 9.48 0.00 Net Investments 0.00 0.00 Others -6.71 0.00 Cash from Financing Activity -5.78 0.00 0.00 Net Cash Inflow / Outflow 0.03 0.00 0.00 Opening Cash & Equivalents 0.04 0.00 0.00 Closing Cash & Equivalent 0.07 0.00 0.00

Description

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

3.04

0.00

PBT

0.28

0.00

Adjustment

0.00

Changes in Working Capital

2.39

0.00

Cash after chg. in Working capital

2.66

0.00

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.77

0.00

Net Fixed Assets

9.48

0.00

Net Investments

0.00

Others

-6.71

0.00

Cash from Financing Activity

-5.78

0.00

Net Cash Inflow / Outflow

0.03

0.00

Opening Cash & Equivalents

0.04

0.00

Closing Cash & Equivalent

0.07

0.00

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.93 5.78 5.08 4.28 3.57 3.23 3.18 -8.37 -8.42 -8.93 ROA 0.66% 2.70% 2.34% 2.51% 2.06% 0.63% 0.62% 0.45% 12.22% 15.30% ROE 2.79% 13.51% 15.26% 18.04% 10.03% 1.50% 14.05% 0.00% 0.00% 0.00% ROCE 6.20% 16.72% 20.68% 26.34% 7.11% 1.43% 0.71% 1.12% 0.00% 0.00% Fixed Asset Turnover 32.84 81.11 106.94 187.99 128.70 0.00 0.00 0.00 2.37 0.00 Receivable days 166.86 116.37 107.39 95.01 166.77 223.92 137.91 129.47 365.00 0.00 Inventory Days 53.15 45.37 49.10 41.70 49.19 16.29 12.61 11.07 0.00 0.00 Payable days 210.37 163.83 162.61 126.96 148.33 129.97 26.01 56.32 979.88 478.93 Cash Conversion Cycle 9.64 -2.09 -6.12 9.76 67.63 110.24 124.50 84.23 -614.88 -478.93 Total Debt/Equity 0.14 0.18 0.15 0.02 0.02 0.86 0.20 -0.16 -1.68 -0.36 Interest Cover 2.56 6.51 14.60 97.58 154.92 165.77 177.81 66.31 724.94 977.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

5.93

5.78

5.08

4.28

3.57

3.23

3.18

-8.37

-8.42

-8.93

ROA

0.66%

2.70%

2.34%

2.51%

2.06%

0.63%

0.62%

0.45%

12.22%

15.30%

ROE

2.79%

13.51%

15.26%

18.04%

10.03%

1.50%

14.05%

0.00%

ROCE

6.20%

16.72%

20.68%

26.34%

7.11%

1.43%

0.71%

1.12%

0.00%

Fixed Asset Turnover

32.84

81.11

106.94

187.99

128.70

0.00

2.37

0.00

Receivable days

166.86

116.37

107.39

95.01

166.77

223.92

137.91

129.47

365.00

0.00

Inventory Days

53.15

45.37

49.10

41.70

49.19

16.29

12.61

11.07

0.00

Payable days

210.37

163.83

162.61

126.96

148.33

129.97

26.01

56.32

979.88

478.93

Cash Conversion Cycle

9.64

-2.09

-6.12

9.76

67.63

110.24

124.50

84.23

-614.88

-478.93

Total Debt/Equity

0.14

0.18

0.15

0.02

0.86

0.20

-0.16

-1.68

-0.36

Interest Cover

2.56

6.51

14.60

97.58

154.92

165.77

177.81

66.31

724.94

977.35

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) -6.20 -6.63 -8.75 -8.25 -8.21 -11.44 -10.91 -10.31 -9.73 -8.08 ROA 7.05% -6.19% -5.14% -0.42% -0.76% -5.03% -5.35% -5.36% -12.40% -5.25% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% -8.93% -6.43% -0.52% -0.63% -10.19% -10.48% -7.87% -15.19% -6.53% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 428.59 89.75 426.99 50.96 47.08 26.85 3.78 9.95 Cash Conversion Cycle 0.00 0.00 -428.59 -89.75 -426.99 -50.96 -47.08 -26.85 -3.78 -9.95 Total Debt/Equity -0.04 -1.39 -1.82 -1.94 -1.94 -1.43 -1.50 -1.58 -2.20 -2.41 Interest Cover 636.96 -2.09 -6246.68 -762.23 -1.12 -847.32 -8512.27 0.00 0.00 -1532.29

Description

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Mar 04

Mar 03

Mar 02

Book Value (Rs.)

-6.20

-6.63

-8.75

-8.25

-8.21

-11.44

-10.91

-10.31

-9.73

-8.08

ROA

7.05%

-6.19%

-5.14%

-0.42%

-0.76%

-5.03%

-5.35%

-5.36%

-12.40%

-5.25%

ROE

0.00%

ROCE

0.00%

-8.93%

-6.43%

-0.52%

-0.63%

-10.19%

-10.48%

-7.87%

-15.19%

-6.53%

Fixed Asset Turnover

0.00

Receivable days

0.00

Inventory Days

0.00

Payable days

0.00

428.59

89.75

426.99

50.96

47.08

26.85

3.78

9.95

Cash Conversion Cycle

0.00

-428.59

-89.75

-426.99

-50.96

-47.08

-26.85

-3.78

-9.95

Total Debt/Equity

-0.04

-1.39

-1.82

-1.94

-1.43

-1.50

-1.58

-2.20

-2.41

Interest Cover

636.96

-2.09

-6246.68

-762.23

-1.12

-847.32

-8512.27

0.00

-1532.29

Ramasigns Industries Ltd.

Trading

BSE: 515127 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Ramasigns Industries Ltd.

Trading

BSE: 515127 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update