Financials Ramsons Projects Limited

Equities

RAMSONS6

INE609D01014

Market Closed - Bombay S.E. 03:30:58 07/06/2024 pm IST 5-day change 1st Jan Change
21.5 INR +0.84% Intraday chart for Ramsons Projects Limited -2.27% -21.62%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 25.59 25.59 32.32 51.56 76.7 75.76
Enterprise Value (EV) 1 24.09 24.98 31.87 50.87 85.45 18.88
P/E ratio 221 x 29.6 x 8.83 x 39.9 x -142 x 2.35 x
Yield - - - - - -
Capitalization / Revenue 12.4 x 8.96 x 10.8 x 15.9 x 17.2 x 4.21 x
EV / Revenue 11.7 x 8.74 x 10.6 x 15.7 x 19.2 x 1.05 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.4 x 0.39 x 0.34 x 0.54 x 0.79 x 0.72 x
Nbr of stocks (in thousands) 3,007 3,007 3,007 3,007 3,007 3,007
Reference price 2 8.510 8.510 10.75 17.15 25.51 25.20
Announcement Date 22/08/19 26/08/20 04/09/21 30/06/22 18/08/23 22/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 2.058 2.857 3.001 3.234 4.448 17.99
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.1996 0.865 3.577 1.36 -0.514 32.6
Net income 1 0.1158 0.863 3.661 1.302 -0.53 32.2
Net margin 5.63% 30.21% 121.99% 40.26% -11.92% 178.99%
EPS 2 0.0385 0.2870 1.218 0.4300 -0.1800 10.71
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/08/19 26/08/20 04/09/21 30/06/22 18/08/23 22/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - 8.75 -
Net Cash position 1 1.49 0.6 0.45 0.69 - 56.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.18% 1.33% 3.91% 1.36% -0.55% 31.9%
ROA (Net income/ Total Assets) 0.18% 1.32% 3.9% 1.35% -0.51% 29.7%
Assets 1 63.73 65.22 93.92 96.22 103.3 108.4
Book Value Per Share 2 21.10 21.70 31.90 32.00 32.10 35.10
Cash Flow per Share 2 0.5000 0.2000 0.1500 0.2300 0.9100 18.90
Capex - - - - 0.15 -
Capex / Sales - - - - 3.35% -
Announcement Date 22/08/19 26/08/20 04/09/21 30/06/22 18/08/23 22/05/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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