Ramasigns Industries Ltd
Incorporated in 1981, Ramasigns Industries Ltd is an OEM manufacturer and distributor of out-of-home (OOH) advertising materials.
- Market Cap ₹ 6.77 Cr.
- Current Price ₹ 2.37
- High / Low ₹ 2.90 / 1.90
- Stock P/E
- Book Value ₹ 3.71
- Dividend Yield 0.00 %
- ROCE -14.8 %
- ROE -34.3 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.64 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -39.2% over past five years.
- Promoter holding is low: 34.9%
- Company has a low return on equity of -9.31% over last 3 years.
- Company has high debtors of 937 days.
- Promoter holding has decreased over last 3 years: -18.8%
- Working capital days have increased from 422 days to 683 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.90 | 10.13 | 13.75 | 45.05 | 126.79 | 124.68 | 120.53 | 84.42 | 32.51 | 34.88 | 24.96 | 10.04 | 5.00 | |
7.88 | 10.08 | 13.62 | 44.39 | 124.73 | 122.18 | 117.79 | 84.75 | 30.92 | 35.15 | 25.07 | 13.70 | 9.36 | |
Operating Profit | 0.02 | 0.05 | 0.13 | 0.66 | 2.06 | 2.50 | 2.74 | -0.33 | 1.59 | -0.27 | -0.11 | -3.66 | -4.36 |
OPM % | 0.25% | 0.49% | 0.95% | 1.47% | 1.62% | 2.01% | 2.27% | -0.39% | 4.89% | -0.77% | -0.44% | -36.45% | -87.20% |
0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.23 | 2.23 | 0.10 | 1.69 | 2.14 | 0.13 | 0.14 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.16 | 0.42 | 0.45 | 0.55 | 0.53 | 0.82 | 0.89 | 0.86 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.16 | 0.21 | 0.74 | 0.78 | 0.78 | 0.60 | 0.26 | 0.16 |
Profit before tax | 0.06 | 0.05 | 0.13 | 0.65 | 1.99 | 2.23 | 2.34 | 0.71 | 0.36 | 0.11 | 0.61 | -4.68 | -5.24 |
Tax % | 50.00% | 0.00% | 30.77% | 0.00% | 31.66% | 30.49% | 20.94% | 36.62% | 27.78% | 9.09% | 24.59% | 11.11% | |
0.03 | 0.05 | 0.09 | 0.65 | 1.35 | 1.56 | 1.85 | 0.45 | 0.27 | 0.09 | 0.46 | -5.20 | -5.73 | |
EPS in Rs | 0.05 | 0.03 | 0.05 | 0.34 | 0.71 | 0.65 | 0.71 | 0.16 | 0.09 | 0.03 | 0.16 | -1.82 | -2.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -39% |
3 Years: | -32% |
TTM: | -71% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -312% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | -6% |
3 Years: | -29% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -5% |
3 Years: | -9% |
Last Year: | -34% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.20 | 9.53 | 9.53 | 9.53 | 9.53 | 12.07 | 13.08 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
Reserves | 2.83 | -3.46 | -3.37 | -2.72 | -1.37 | 0.92 | 2.52 | 2.67 | 2.93 | 3.03 | 3.48 | -1.71 | -3.68 |
0.86 | 1.19 | 5.27 | 0.11 | 0.17 | 1.84 | 2.67 | 2.34 | 4.28 | 10.97 | 10.68 | 10.04 | 9.95 | |
1.67 | 0.22 | 10.13 | 34.73 | 57.54 | 52.56 | 51.49 | 46.11 | 38.36 | 28.37 | 22.60 | 22.23 | 22.44 | |
Total Liabilities | 8.56 | 7.48 | 21.56 | 41.65 | 65.87 | 67.39 | 69.76 | 65.40 | 59.85 | 56.65 | 51.04 | 44.84 | 42.99 |
0.00 | 0.00 | 0.00 | 0.34 | 1.09 | 1.49 | 1.45 | 3.13 | 2.54 | 1.86 | 3.76 | 3.25 | 1.11 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 3.77 | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 2.12 | 0.00 | 0.00 | 2.04 |
8.56 | 3.71 | 17.79 | 41.31 | 64.78 | 65.90 | 68.31 | 62.27 | 55.22 | 52.67 | 47.28 | 41.59 | 39.84 | |
Total Assets | 8.56 | 7.48 | 21.56 | 41.65 | 65.87 | 67.39 | 69.76 | 65.40 | 59.85 | 56.65 | 51.04 | 44.84 | 42.99 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.75 | 4.64 | -4.09 | 2.51 | 2.40 | -4.93 | -0.75 | 0.07 | 4.89 | -6.14 | 2.22 | 1.28 | |
0.49 | -3.77 | 0.00 | 3.42 | -0.84 | -0.57 | -0.28 | -0.12 | -2.28 | -0.12 | -0.37 | -0.10 | |
3.21 | -0.85 | 4.08 | -5.16 | 0.04 | 4.77 | 1.27 | -1.34 | -1.91 | 5.73 | -1.86 | -1.70 | |
Net Cash Flow | -0.05 | 0.02 | -0.01 | 0.76 | 1.60 | -0.73 | 0.25 | -1.39 | 0.70 | -0.54 | -0.01 | -0.52 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 209.76 | 112.42 | 365.00 | 222.16 | 121.86 | 126.76 | 147.84 | 189.33 | 422.26 | 387.39 | 445.72 | 937.22 |
Inventory Days | 11.26 | 16.86 | 20.85 | 98.15 | 62.55 | 66.56 | 55.94 | 66.75 | 215.21 | 165.85 | 281.98 | 672.85 |
Days Payable | 68.50 | 0.00 | 267.25 | 292.64 | 176.91 | 167.27 | 166.14 | 208.50 | 502.16 | 314.51 | 389.31 | 891.30 |
Cash Conversion Cycle | 152.52 | 129.28 | 118.60 | 27.67 | 7.50 | 26.04 | 37.64 | 47.58 | 135.31 | 238.74 | 338.39 | 718.77 |
Working Capital Days | 312.79 | 121.07 | 199.89 | 43.02 | 13.01 | 29.86 | 38.28 | 65.42 | 165.72 | 240.05 | 343.36 | 682.74 |
ROCE % | 0.38% | 0.71% | 1.39% | 7.08% | 26.36% | 20.64% | 16.92% | 6.18% | 4.46% | 2.57% | 5.04% | -14.85% |
Documents
Announcements
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Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
2 Dec - Part payment of interest/principal on NCDs issued.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Submission of Newspaper Clipping published in newspaper on 15th November, 2024.
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Compliances-Reg. 54 - Asset Cover details
14 Nov - Certification of asset cover for debenture issuance.
- Submission Of Un-Audited Financial Results Along With Limited Review Report And Cash Flow Statement For The Quarter And Half Year Ended 30.09.2024 14 Nov
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Board Meeting Outcome for Submission Of Outcome Of Board Meeting
14 Nov - Approved unaudited financial results for Q2 FY2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:[1][2]
Company is engaged in trading of signage and digital media consumables namely Frontlit Flex, Backilt Flex, Self Adhesive Vinyl, Color Vinyl, Lamination Films, Acrylic Sheets, Wall Painting Media, Printable Fabrics, Window Films, Roll UP Films, Inkjet & Eco Solvent Medias, UV Medias, One Way Vision Films, Mesh Banner, Digital Printable Wall Papers, PP Films, Sun Board & Celuka Sheets, Plastic sheets & Rolls, Acrylic sheets, etc.