Ticker > Company >

The Ramaraju Surgica share price

The Ramaraju Surgical Cotton Mills

SECTOR: Textile - Spinning  833   0   0

0
0 0

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

0 Cr.

Enterprise Value

282.09 Cr.

No. of Shares

0.1 Cr.

P/E

0

P/B

0

Face Value

₹ 0

Div. Yield

0 %

Book Value (TTM)

₹  746.78

CASH

8.34 Cr.

DEBT

290.43 Cr.

Promoter Holding

-

EPS (TTM)

₹  129.36

Sales Growth

32.29%

ROE

3.74 %

ROCE

7.31%

Profit Growth

-87.56 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year32.29%
3 Year14.17%
5 Year9.49%

Profit Growth

1 Year-87.56%
3 Year35.97%
5 Year-0.39%

ROE%

1 Year3.74%
3 Year19.24%
5 Year8.8%

ROCE %

1 Year7.31%
3 Year11%
5 Year8.68%

Debt/Equity

2.6279

Price to Cash Flow

0

Interest Cover Ratio

1.45196199413966

CFO/PAT (5 Yr. Avg.)

4.17151396855548

Shareholding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 4.17151396855548.

 Limitations

  • The company has shown a poor revenue growth of 14.1687639485113% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 261.32 252.69 295.89 284.24 376.03
Total Expenditure 229.88 224.15 263.17 241.77 308.6
Operating Profit 31.44 28.54 32.73 42.47 67.43
Other Income 3.38 3.46 22.07 32.27 1.94
Interest 21.68 26.55 28.2 22.32 19.69
Depreciation 17.05 15.29 16.57 17.53 40.77
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.92 -9.85 10.02 34.89 8.9
Tax -2.59 -1.9 -2.48 2.08 4.82
Net Profit -1.33 -7.95 12.5 32.81 4.08
Adjusted EPS (Rs.) -3.37 -20.13 31.68 83.12 10.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 3.95 3.95 3.95 3.95 3.95
Total Reserves 66.91 59.34 71.22 103.57 106.57
Borrowings 95.46 137.88 108.97 124.52 114.88
Other N/C liabilities 13.73 12.41 9.13 3.75 6.94
Current liabilities 182.4 177.44 217.91 182.8 217.59
Total Liabilities 362.45 391 411.18 418.59 449.92
Assets
Net Block 174.12 228.11 240.52 223.87 201.42
Capital WIP 32.83 0.1 0.27 1.16 12.96
Intangible WIP 0 0 0 0 0
Investments 21.73 21.73 11.17 26.19 29.87
Loans & Advances 5.23 7.11 6.38 9.59 22.15
Other N/C Assets 18.38 3.89 0 0.06 0.06
Current Assets 110.15 130.07 152.86 157.72 183.46
Total Assets 362.45 391 411.18 418.59 449.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -3.92 -9.85 10.02 34.89 8.9
Adjustment 36.19 48.19 22.2 7.67 62.51
Changes in Assets & Liabilities 17.88 -16.49 -18.93 2.33 -24.62
Tax Paid -0.01 0.06 -1.7 -5.72 -2.26
Operating Cash Flow 50.14 21.91 11.59 39.17 44.53
Investing Cash Flow -37.07 -28.38 6.77 14.19 -36.13
Financing Cash Flow -12.69 4.01 -18.11 -52.71 -2.46
Net Cash Flow 0.38 -2.45 0.25 0.65 5.94

Corporate Actions

Investors Details

 No Promoters Data available for this company.
Report us
 No Investors Data available for this company.
Report us

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

 No Latest News available for this company.
Report us

The Ramaraju Surgica Stock Price Analysis and Quick Research Report. Is The Ramaraju Surgica an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

The Ramaraju Surgica stock price today is Rs 0. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse The Ramaraju Surgica . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). The Ramaraju Surgica has a PE ratio of 0 which is low and comparatively undervalued .

  • Share Price: - The current share price of The Ramaraju Surgica is Rs 0. One can use valuation calculators of ticker to know if The Ramaraju Surgica share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. The Ramaraju Surgica has ROA of 0.939888148359323 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. The Ramaraju Surgica has a Current ratio of 0.843171021022884 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. The Ramaraju Surgica has a ROE of 3.74393382277062 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. The Ramaraju Surgica has a Debt to Equity ratio of 2.6279 which means that the company has high proportion of debt in its capital.

  • Sales growth: - The Ramaraju Surgica has reported revenue growth of 32.293836194765 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of The Ramaraju Surgica for the current financial year is 17.9321706663263 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for The Ramaraju Surgica is Rs 1 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of The Ramaraju Surgica is Rs 129.3584 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of The Ramaraju Surgica in Ticker for free. Also, one can get the intrinsic value of The Ramaraju Surgica by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about The Ramaraju Surgica
X