Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Ramsons Projects Ltd.

Finance - NBFC

Rating :

N/A

BSE: 530925 | NSE: Not Listed

Watchlist

NSE BSE

52.46

22-Nov-2024

Open
High
Low
Previous Close

52.46
52.46
52.46
55.22

Volume
Traded Value (lacs)
52 Week High
52 Week Low

368
19305
98.62
20.89

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.82
N/A
1.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.34
12.82
18.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
22.67
15.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
104.51
191.50

P:E (Median)

8 Years
5 Years
3 Years

14.12
14.20
14.99

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.19
27.32
31.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.30 0.11 172.73% 0.23 0.13 76.92% 0.19 0.17 11.76% 0.11 0.15 -26.67%
Expenses 0.09 0.06 50.00% 0.06 0.07 -14.29% 0.06 0.13 -53.85% 0.09 0.11 -18.18%
EBITDA 0.21 0.05 320.00% 0.17 0.07 142.86% 0.13 0.04 225.00% 0.02 0.04 -50.00%
EBIDTM 69.74% 44.44% 74.45% 49.62% 69.47% 24.86% 15.09% 26.00%
Other Income 0.00 0.00 0 0.00 0.00 0 1.34 0.00 0 0.01 0.00 0
Interest 0.00 0.02 -100.00% 0.00 0.03 -100.00% 0.01 0.03 -66.67% 0.02 0.03 -33.33%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.21 0.03 600.00% 0.17 0.04 325.00% -0.28 0.02 - 0.01 0.01 0.00%
Tax 0.06 0.00 0 0.04 0.01 300.00% 0.03 0.00 0 0.00 0.00 0
PAT 0.15 0.03 400.00% 0.13 0.03 333.33% -0.31 0.02 - 0.01 0.01 0.00%
PATM 49.34% 23.15% 55.07% 25.95% -164.21% 8.67% 4.72% 3.33%
EPS 0.50 0.08 525.00% 0.42 0.11 281.82% -1.04 0.05 - 0.02 0.02 0.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.83 0.53 0.52 0.32 0.30 0.29 0.18 0.21 0.33 0.11 0.06 Net Sales Growth 48.21% 1.92% 62.50% 6.67% 3.45% 61.11% -14.29% -36.36% 200% 83.33% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.01 0.00 Gross Profit 0.83 0.53 0.52 0.32 0.30 0.29 0.18 0.21 0.25 0.10 0.06 GP Margin 99.64% 100% 100% 100% 100% 100% 100% 100% 75.76% 90.91% 100% Total Expenditure 0.30 0.28 0.42 0.20 0.27 0.20 0.19 0.21 0.49 0.16 0.11 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 3.03% 0% 0% Employee Cost - 0.13 0.19 0.08 0.07 0.08 0.10 0.10 0.09 0.06 0.05 % Of Sales - 24.53% 36.54% 25.00% 23.33% 27.59% 55.56% 47.62% 27.27% 54.55% 83.33% Manufacturing Exp. - 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.09 0.03 0.01 % Of Sales - 1.89% 3.85% 6.25% 6.67% 6.90% 16.67% 14.29% 27.27% 27.27% 16.67% General & Admin Exp. - 0.14 0.20 0.09 0.14 0.11 0.05 0.07 0.06 0.05 0.04 % Of Sales - 26.42% 38.46% 28.12% 46.67% 37.93% 27.78% 33.33% 18.18% 45.45% 66.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.17 0.01 0.00 % Of Sales - 0% 1.92% 0% 6.67% 0% 5.56% 0% 51.52% 9.09% 0% EBITDA 0.53 0.25 0.10 0.12 0.03 0.09 -0.01 0.00 -0.16 -0.05 -0.05 EBITDA Margin 63.86% 47.17% 19.23% 37.50% 10.0% 31.03% -5.56% 0% -48.48% -45.45% -83.33% Other Income 1.35 1.35 0.04 0.01 0.32 0.01 0.03 0.49 0.30 0.26 0.00 Interest 0.03 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.11 1.52 0.07 0.14 0.36 0.09 0.02 0.49 0.13 -0.02 -0.05 Tax 0.13 0.04 0.00 0.01 -0.01 0.00 0.01 0.04 0.00 0.00 0.00 Tax Rate 118.18% 1.23% 0.00% 7.14% -2.78% 0.00% 50.00% 8.16% 0.00% 0.00% 0.00% PAT -0.02 3.22 -0.05 0.13 0.37 0.09 0.01 0.45 0.13 -0.02 -0.05 PAT before Minority Interest -0.02 3.22 -0.05 0.13 0.37 0.09 0.01 0.45 0.13 -0.02 -0.05 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 -2.41% 607.55% -9.62% 40.62% 123.33% 31.03% 5.56% 214.29% 39.39% -18.18% -83.33% PAT Growth -122.22% - - -64.86% 311.11% 800.00% -97.78% 246.15% - - EPS -0.07 10.73 -0.17 0.43 1.23 0.30 0.03 1.50 0.43 -0.07 -0.17

Description TTM Mar 11 Mar 10 Mar 09
Net Sales - 0.17 1.18 0.90 Net Sales Growth - -85.59% 31.11% Cost Of Goods Sold - 0.00 0.48 0.31 Gross Profit - 0.17 0.69 0.59 GP Margin - 100% 58.47% 65.56% Total Expenditure - 0.42 0.99 0.91 Power & Fuel Cost - 0.00 0.01 0.01 % Of Sales - 0% 0.85% 1.11% Employee Cost - 0.24 0.10 0.11 % Of Sales - 141.18% 8.47% 12.22% Manufacturing Exp. - 0.11 0.11 0.18 % Of Sales - 64.71% 9.32% 20.0% General & Admin Exp. - 0.06 0.24 0.32 % Of Sales - 35.29% 20.34% 35.56% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.01 0.05 0.00 % Of Sales - 5.88% 4.24% 0% EBITDA - -0.25 0.19 -0.01 EBITDA Margin - -147.06% 16.10% -1.11% Other Income - 0.11 0.09 0.23 Interest - 0.13 0.11 0.00 Depreciation - 0.01 0.01 0.01 PBT - -0.28 0.15 0.20 Tax - 0.07 0.01 0.04 Tax Rate - -25.00% 6.67% 20.00% PAT - -0.34 0.14 0.16 PAT before Minority Interest - -0.34 0.14 0.16 Minority Interest - 0.00 0.00 0.00 PAT Margin - -200% 11.86% 17.78% PAT Growth - - -12.50% EPS - -1.13 0.47 0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10.54 9.66 9.61 9.59 9.14 6.33 6.32 5.87 5.74 5.76 Share Capital 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 Total Reserves 7.53 6.65 6.60 6.58 6.14 3.33 3.31 2.86 2.73 2.75 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.12 1.37 0.03 0.02 0.03 0.01 0.07 0.02 0.03 0.02 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Other Current Liabilities 0.03 0.05 0.03 0.02 0.03 0.01 0.02 0.02 0.02 0.02 Short Term Borrowings 0.09 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Total Liabilities 10.66 11.03 9.64 9.61 9.17 6.34 6.39 5.89 5.77 5.78 Net Block 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.40 0.39 Gross Block 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.42 0.42 Accumulated Depreciation 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Non Current Assets 4.97 10.75 9.56 9.56 9.11 6.20 5.46 5.66 5.70 5.70 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 0.45 6.46 6.48 6.64 6.59 3.87 3.87 3.87 3.87 4.85 Long Term Loans & Adv. 4.34 4.13 2.95 2.79 2.39 2.20 1.47 1.66 1.43 0.46 Other Non Current Assets 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5.69 0.27 0.07 0.05 0.06 0.15 0.93 0.23 0.07 0.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Cash & Bank 5.69 0.27 0.07 0.05 0.06 0.15 0.93 0.23 0.06 0.08 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 5.57 -1.09 0.04 0.02 0.03 0.14 0.86 0.21 0.04 0.06 Total Assets 10.66 11.02 9.63 9.61 9.17 6.35 6.39 5.89 5.77 5.78

Description Mar 11 Mar 10 Mar 09
Shareholder's Funds 7.41 7.90 3.29 Share Capital 3.01 3.01 3.01 Total Reserves 4.34 4.69 0.28 Non-Current Liabilities 0.48 1.25 -0.01 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.50 1.30 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 0.11 0.08 0.24 Trade Payables 0.00 0.00 0.17 Other Current Liabilities 0.05 0.04 0.04 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.05 0.03 0.02 Total Liabilities 8.23 9.24 3.52 Net Block 0.60 0.60 0.67 Gross Block 0.67 0.68 0.76 Accumulated Depreciation 0.07 0.08 0.10 Non Current Assets 5.12 5.97 1.72 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 4.53 5.37 1.06 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 3.11 3.28 1.79 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.24 Sundry Debtors 0.00 0.19 0.25 Cash & Bank 2.55 2.40 1.12 Other Current Assets 0.55 0.00 0.00 Short Term Loans & Adv. 0.55 0.68 0.17 Net Current Assets 3.00 3.20 1.55 Total Assets 8.23 9.25 3.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.01 0.14 0.11 0.34 0.11 -0.06 0.21 -0.02 -0.34 0.33 PBT 3.26 -0.05 0.14 0.36 0.09 0.02 0.49 0.13 -0.02 -0.05 Adjustment -3.07 0.08 0.00 0.00 0.00 0.00 -0.24 -0.13 -0.32 0.00 Changes in Working Capital -0.14 0.12 -0.02 -0.02 0.02 -0.01 0.00 0.00 0.00 0.39 Cash after chg. in Working capital 0.04 0.15 0.11 0.34 0.11 0.01 0.25 0.00 -0.34 0.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.00 -0.01 0.01 0.00 -0.07 -0.05 -0.02 -0.01 0.00 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 0.00 Cash From Investing Activity 6.75 0.04 0.05 0.03 0.00 0.00 0.24 0.40 1.29 -0.35 Net Fixed Assets 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.27 0.00 0.00 Net Investments 6.01 0.02 0.16 -0.05 -2.72 0.00 0.00 0.00 0.98 -0.35 Others 0.74 0.02 -0.12 0.08 2.72 0.00 0.24 0.13 0.31 0.00 Cash from Financing Activity -1.34 0.02 -0.13 -0.39 -0.20 -0.72 0.25 -0.21 -0.96 0.00 Net Cash Inflow / Outflow 5.41 0.21 0.02 -0.01 -0.09 -0.78 0.70 0.17 -0.01 -0.02 Opening Cash & Equivalents 0.27 0.07 0.05 0.06 0.15 0.93 0.23 0.07 0.08 0.10 Closing Cash & Equivalent 5.69 0.27 0.07 0.05 0.06 0.15 0.93 0.23 0.07 0.08

Description Mar 11 Mar 10 Mar 09
Cash From Operating Activity 0.00 -0.06 0.21 PBT 0.21 0.15 0.20 Adjustment -0.52 0.05 -0.17 Changes in Working Capital 0.35 -0.23 0.20 Cash after chg. in Working capital 0.04 -0.03 0.22 Interest Paid 0.00 0.00 0.00 Tax Paid -0.04 -0.03 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.88 -2.05 0.15 Net Fixed Assets 0.02 0.08 Net Investments 0.35 -2.07 Others 0.51 -0.06 Cash from Financing Activity -0.73 3.31 0.00 Net Cash Inflow / Outflow 0.15 1.19 0.36 Opening Cash & Equivalents 2.40 1.21 0.76 Closing Cash & Equivalent 2.55 2.40 1.12

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 35.05 32.13 31.95 31.89 30.42 21.06 21.02 19.53 19.09 19.15 ROA 29.71% -0.51% 1.35% 3.90% 1.11% 0.18% 7.34% 2.24% -0.28% -0.91% ROE 31.89% -0.55% 1.36% 3.91% 1.12% 0.18% 7.39% 2.25% -0.28% -0.91% ROCE 30.90% 0.27% 1.43% 3.83% 1.12% 0.32% 7.98% 2.26% 3.60% -0.90% Fixed Asset Turnover 3.76 3.72 2.23 1.98 1.88 1.19 1.35 1.14 0.26 0.13 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.03 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 0.00 0.00 0.00 0.00 0.00 6.94 37.24 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.94 -15.21 0.00 Total Debt/Equity 0.01 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 43.06 0.35 171.00 597.33 866.00 119.38 4413.56 451.09 0.93 -93.41

Description Mar 11 Mar 10 Mar 09
Book Value (Rs.) 24.45 25.59 10.94 ROA -3.92% 2.20% 4.41% ROE -4.56% 2.56% 4.71% ROCE -1.71% 4.21% 6.10% Fixed Asset Turnover 0.25 1.64 1.17 Receivable days 0.00 68.50 102.31 Inventory Days 0.00 0.00 99.20 Payable days 2.27 62.25 88.74 Cash Conversion Cycle -2.27 6.25 112.77 Total Debt/Equity 0.07 0.17 0.00 Interest Cover -1.12 2.32 44.96

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