Price
Financials
Standalone, Rs crore| Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | -1.88 | -1.28 | -1.71 | -1.20 | -0.73 | -0.30 | -0.44 | -0.43 | -0.71 | -0.29 | -0.60 | -0.42 |
| OPM % | ||||||||||||
| Other Income | -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 | 0.24 | 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 | 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 | -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% |
| Net Profit | -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 | -95.92 | -2.83 | -2.96 | -2.83 | -2.70 | -2.50 | -2.55 | -2.56 | -2.65 | -2.46 | -1.79 | -2.35 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,251 | 459 | 32 | 10 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1,363 | 482 | 49 | 12 | 10 | 4 | 10 | 2 | 6 | 5 | 2 | 2 |
| Operating Profit | -111 | -23 | -17 | -2 | -6 | -2 | -7 | -2 | -6 | -5 | -2 | -2 |
| OPM % | -9% | -5% | -52% | -20% | -137% | -95% | -299% | |||||
| Other Income | 1 | -0 | 0 | 0 | 0 | 4 | 0 | -3,060 | -325 | 0 | 0 | 3 |
| Interest | 136 | 326 | 381 | 456 | 124 | 0 | 1 | 0 | 1 | 2 | 2 | 2 |
| Depreciation | 33 | 33 | 32 | 31 | 50 | 44 | 44 | 39 | 36 | 33 | 32 | 32 |
| Profit before tax | -279 | -382 | -431 | -489 | -180 | -42 | -52 | -3,101 | -368 | -40 | -36 | -32 |
| Tax % | -2% | 0% | 0% | 0% | 0% | 0% | 7% | 0% | 0% | 0% | 0% | |
| Net Profit | -272 | -382 | -431 | -489 | -180 | -42 | -56 | -3,106 | -368 | -40 | -36 | -32 |
| EPS in Rs | -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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | 6% | 3% | 8% | 10% | ||
| Stock Price CAGR | -4% | 0% | % | % | ||
| Return on Equity | % | % | % | % |
| 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 |
| Reserves | 264 | -118 | -548 | -1,038 | -1,221 | -1,263 | -1,319 | -4,425 | -4,793 | -4,833 | -4,869 | -4,884 |
| Borrowings | 1,947 | 1,988 | 2,039 | 2,038 | 2,076 | 2,076 | 2,075 | 4,603 | 4,610 | 4,614 | 4,618 | 4,674 |
| Other Liabilities | 297 | 522 | 839 | 1,293 | 1,376 | 1,377 | 1,386 | 1,566 | 1,567 | 1,569 | 1,569 | 1,569 |
| Total Liabilities | 2,543 | 2,427 | 2,364 | 2,328 | 2,267 | 2,225 | 2,178 | 1,778 | 1,419 | 1,385 | 1,353 | 1,395 |
| Fixed Assets | 543 | 508 | 476 | 444 | 391 | 347 | 303 | 264 | 228 | 195 | 163 | 147 |
| CWIP | 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 |
| Other Assets | 828 | 746 | 717 | 712 | 704 | 707 | 703 | 342 | 19 | 19 | 18 | 76 |
| Total Assets | 2,543 | 2,427 | 2,364 | 2,328 | 2,267 | 2,225 | 2,178 | 1,778 | 1,419 | 1,385 | 1,353 | 1,395 |
| 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 from Operating Activity | -53 | 31 | 631 | 907 | 454 | 123 | 2 | 1 | -2,533 | -5 | -3 | -2 |
| Cash from Investing Activity | -134 | -220 | 3 | 0 | 0 | 0 | 0 | -3 | 5 | 0 | 0 | 0 |
| Cash from Financing Activity | 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 |
| Free Cash Flow | -185 | -189 | 633 | 907 | 454 | 123 | 2 | 1 | -2,533 | -5 | -3 | -2 |
| CFO/OP | -23% | -25% | -2,690% | -5,396% | -21,622% | -2,041% | -110% | -14% | 108,040% | 88% | 70% | 96% |
| 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% |
| Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 37.60% | 37.60% | 37.60% | 37.60% | 37.60% | 37.60% | 37.60% | 37.60% | 37.60% | 37.56% | 37.56% | 41.90% |
| DIIs | 4.34% | 4.34% | 4.34% | 4.34% | 4.34% | 4.34% | 4.34% | 4.34% | 4.34% | 4.34% | 4.34% | 4.84% |
| Public | 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 | 16,564 | 16,628 | 16,639 | 16,631 | 16,734 | 16,714 | 16,805 | 16,785 | 16,660 | 16,654 | 16,647 | 16,646 |
Fundamentals
Market Cap₹ 4.56 Cr.
Current Price₹ 1.30
Book Value₹ -1,382
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)10%
Standalone figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 4,621 Cr
Price to book-0.00x
EV / EBITDA3277.18x
Earnings yield-711.59%
P/B, 3-year average-0.00x
P/B, 5-year average-0.00x
Profitability
ROE0.75%
ROA-2.63%
ROE, 3-year average3.21%
ROCE, 3-year average-1137.76%
ROA, 3-year average-9.49%
ROE, 5-year average24.71%
ROCE, 5-year average-587.16%
ROA, 5-year average-37.61%
Other income / net worth-0.00%
Per share
EPS (TTM)Rs -9.25
EPS (latest year)Rs -10.26
EPS (latest quarter)Rs -2.35
EPS, 3-year averageRs -42.16
EPS, 5-year averageRs -205.58
Book value per shareRs -1,377.98
Cash flow per shareRs -0.52
Free cash flow per shareRs -0.57
Efficiency
Creditor days26238 days
Cash conversion cycle408 days
Working capital days-495626 days
Leverage
Total debtRs 4,618 Cr
Cash and bankRs 2 Cr
Net debtRs 4,616 Cr
Debt to equity-0.96x
Net debt / EBITDA3273.94x
Interest coverage-14.98x
Owners' fund to total sources-357.24%
Debt to assets341.29%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -32 Cr
Net profit (TTM)Rs -32 Cr
Net profit (latest year)Rs -36 Cr
Net profit (latest quarter)Rs -8 Cr
Depreciation (TTM)Rs 32 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 35 Cr
ReservesRs -4,869 Cr
Shareholders' fundsRs -4,834 Cr
Total assetsRs 1,353 Cr
Net blockRs 163 Cr
Capital work in progressRs 1,172 Cr
Other liabilitiesRs 1,569 Cr
Shares outstanding (crore)3.51
Ownership
Promoter holding41.90% (+4.30 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | RAMSARUP | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +13.0% | -2.8% | +15.8 pts |
| 1 month | +62.5% | -6.8% | +69.3 pts |
| 3 months | +85.7% | -7.6% | +93.3 pts |
| 6 months | +550.0% | +0.4% | +549.6 pts |
| 1 year | +225.0% | -9.9% | +234.9 pts |
| 2 years | -10.3% | -13.6% | +3.2 pts |
| 3 years | +116.7% | +14.2% | +102.5 pts |
| 5 years | -35.0% | +27.9% | -62.9 pts |
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2021Sales ₹0 Cr.
Net loss ₹8 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-05-22 | Annual General Meeting | |
| 2017-09-14 | Annual General Meeting | |
| 2016-09-19 | Annual General Meeting | |
| 2015-09-21 | Annual General Meeting | |
| 2014-09-19 | Annual General Meeting | |
| 2013-10-22 | Annual General Meeting | |
| 2012-12-14 | Annual General Meeting | |
| 2012-05-09 | Annual General Meeting | |
| 2010-09-21 | Annual General Meeting | |
| 2009-09-16 | Annual General Meeting | |
| 2008-11-19 | Agm/Dividend - 2.5% Purpose Revised | |
| 2007-09-12 | Agm/Dividend-5% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ramsarup Industries Ltd?
Ramsarup Industries Ltd (RAMSARUP) has a market capitalisation of Rs 4.56 Cr. at the 2021-07-19 close.
What were Ramsarup Industries Ltd's latest quarterly results?
In the Dec 2021 quarter, Ramsarup Industries Ltd sales was Rs 0 Cr with a net loss of Rs 8 Cr.