Ramsons Projects Ltd (RAMSONS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ramsons Projects Ltd reported sales of ₹0.07 Cr, operating profit of ₹-0.1 Cr (OPM -142.86%) and net profit of ₹-0.09 Cr for the quarter ended Mar 2011. Figures in ₹ crore, consolidated where available.
RAMSONS quarterly results (₹ Cr) Metric Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Revenue 0.23 0.78 0.04 0.22 0.09 0.06 0.07 0.07 Interest 0 0.02 0.04 0.05 0.04 0.02 0.04 0.02 Expenses 0.2 0.34 0.13 0.33 0.06 0.09 0.12 0.17 Financing Profit 0.03 0.42 -0.13 -0.16 -0.01 -0.05 -0.09 -0.12 Financing Margin 13.04 53.85 -325 -72.73 -11.11 -83.33 -128.57 -171.43 Other Income 0 0 0 0.37 0 0 0 0 Depreciation 0 0 0 0.01 0 0 0 0.01 Profit before tax 0.03 0.42 -0.13 0.2 -0.01 -0.05 -0.09 -0.13 Tax 0% 4.76% -7.69% 0% 800% 0% 33.33% -46.15% Net Profit 0.03 0.4 -0.12 0.2 -0.09 -0.05 -0.12 -0.09 EPS in Rs 0.1 1.33 -0.4 0.67 -0.3 -0.17 -0.4 -0.3 Sales 0.23 0.78 0.04 0.22 0.09 0.06 0.07 0.07 Operating Profit 0.03 0.44 -0.09 -0.11 0.03 -0.03 -0.05 -0.1 OPM 13.04% 56.41% -225% -50% 33.33% -50% -71.43% -142.86%
RAMSONS profit & loss, annual (₹ Cr) Metric Mar 2010 Mar 2011 Revenue 1.24 0.27 Interest 0.12 0.13 Expenses 0.97 0.41 Financing Profit 0.15 -0.27 Financing Margin 12.1 -100 Other Income 0.01 0 Depreciation 0.01 0.01 Profit before tax 0.15 -0.28 Tax 6.67% 21.43% Net Profit 0.51 -0.34 EPS in Rs 1.7 -1.13 Dividend Payout 0% 0% Sales 1.24 0.27 Operating Profit 0.27 -0.14 OPM 21.77% -51.85%
RAMSONS balance sheet (₹ Cr) Metric Mar 2010 Mar 2011 Equity Capital 3.01 3.01 Reserves 4.9 4.4 Borrowings 1.3 0.5 Other Liabilities 0.08 0.34 Total Liabilities 9.29 8.25 Fixed Assets 0.6 0.6 CWIP 0 0 Investments 5.37 4.52 Other Assets 3.32 3.13 Total Assets 9.29 8.25 Borrowing 1.3 0.5
RAMSONS cash flows (₹ Cr) Metric Mar 2010 Mar 2011 Cash from Operating Activity -0.06 0 Cash from Investing Activity -2.05 0.88 Cash from Financing Activity 3.3 -0.73 Net Cash Flow 1.19 0.15 Free Cash Flow -0.06 0 CFO/OP -11% -29%
RAMSONS ratios Metric Mar 2010 Mar 2011 Debtor Days 55.93 0 Inventory Days 0 - Cash Conversion Cycle 55.93 0 Working Capital Days 238.43 608.33 ROCE - -1.73% ROE 6.45 -4.44