# The Ramaraju Surgical Cotton Mills Limited
**ISIN:** INE328E01027
**Canonical URL:** https://polemarch.in/invest/ramaraju-surgical-cotton-mills-limited
**Type:** Unlisted
**Sector:** Healthcare
**Market cap bucket:** Unspecified
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** -0.18267499999999998
- **Current Ratio:** 0.93111878
- **Quick Assets:** 1.15209
- **Quick Ratio:** 0.43441833
- **Cash Ratio:** 0.00416926
- **Working Capital To Sales:** -0.04554498
- **Net Working Capital to Assets:** -0.02520506

### Leverage Ratios
- **Total Debt:** 4.344209
- **Net Debt:** 4.333152
- **Debt to Equity:** 1.86328783
- **Debt to Assets:** 0.59940347
- **Debt To Capital:** 0.64824253
- **Equity Ratio:** 0.3252558
- **Financial Leverage:** 3.07450317
- **Interest Coverage:** -0.56594307
- **EBITDA Interest Coverage:** 0.19817648
- **Net Debt to EBITDA:** 15.13690859
- **Long Term Debt to Equity:** 0.94113372
- **Long Term Debt to Capital:** 0.48483714
- **Debt to EBITDA:** 15.17553377
- **Net Debt to Equity:** 1.85854534

### Profitability Ratios
- **Effective Tax Rate:** 0.25931626
- **NOPAT:** -0.1617416273
- **Invested Capital:** 6.690461
- **Gross Margin:** 0.38311439
- **EBITDA Margin:** 0.07137205
- **EBIT Margin:** -0.00213669
- **Pre Tax Margin:** -0.09833727
- **Net Margin:** -0.07304101
- **Return on Assets:** -0.04042164
- **Return on Equity:** -0.1256535
- **Return on Capital Employed:** -0.00187288
- **Return On Invested Capital:** -0.02417496
- **Pre-Tax ROE:** -0.16731706
- **Cash ROA:** -0.0399292
- **Return on Net Assets:** -0.06357032
- **Operating ROA:** -0.03012989

### Efficiency Ratios
- **Asset Turnover:** 0.55341016
- **Fixed Asset Turnover:** 1.61705482
- **Inventory Turnover:** 1.67421868
- **Receivables Turnover:** 4.66167205
- **Payables Turnover:** 6.80104357
- **Working Capital Turnover:** -21.95631586
- **Days Inventory Outstanding:** 218.01214117
- **Days Sales Outstanding:** 78.2980862
- **Days Payables Outstanding:** 53.66823434
- **Cash Conversion Cycle:** 242.64199303
- **Equity Turnover:** 1.70146128
- **Capital Employed Turnover:** 0.87652966

### Cashflow Ratios
- **Operating Cash Flow to Sales:** -0.07215118
- **Operating Cash Flow to Net Income:** 0.98781737
- **Free Cash Flow:** -0.30427
- **Free Cash Flow Margin:** -0.07586135
- **Cash Flow to Debt:** -0.06661489
- **Cash Interest Coverage:** -0.75412976
- **FCF to Net Income:** 1.03861304
- **Capital Expenditure:** 0.014881
- **Capex to Sales:** 0.00371017
- **Capex to Operating Cashflow:** -0.05142213
- **Dividend Payout Ratio:** 0
- **Retention Ratio:** 1

### Valuation Models
- **Shares Outstanding:** 0.5815
- **Market Cap:** 0
- **Enterprise Value:** 4.333152
- **P/E Ratio:** 0
- **P/B Ratio:** 0
- **P/S Ratio:** 0
- **EV / EBITDA:** 15.13690859
- **EV / Sales:** 1.08035214
- **EV / EBIT:** -505.61866978
- **Price / Operating Cash Flow:** 0
- **EV to FCF:** -14.24114109
- **EV to Assets:** 0.59787785
- **EV to Capital Employed:** 0.9469607
- **EV to Invested Capital:** 0.6476612

### Per Share Metrics
- **EPS (Basic):** -50.24146802
- **Book Value per Share:** 400.94153052
- **Sales per Share:** 687.85285543
- **Operating Cash Flow per Share:** -49.62939461
- **Free Cash Flow per Share:** -52.18144401
- **Cash per Share:** 1.89624421
- **EBITDA per Share:** 49.09346596
- **EBIT per Share:** -1.46973075

### DuPont Analysis
- **DuPont: Tax Burden:** 0.74068374
- **DuPont: Interest Burden:** 1.80620787
- **DuPont: EBIT Margin:** -0.05444405
- **DuPont: Asset Turnover:** 0.55341016
- **DuPont: Equity Multiplier:** 3.07450317
- **DuPont ROE (5-step):** -0.12392902

### Earnings Quality
- **Accruals to Assets:** -0.00049244
- **Accruals to Net Income:** 0.01218263
- **Cash Earnings Coverage:** 0.98781737
- **Capex to Depreciation:** 0.05047247

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-06-06 | 275 |
| 2026-06-07 | 275 |
| 2026-06-08 | 275 |
| 2026-06-09 | 275 |
| 2026-06-10 | 275 |
| 2026-06-11 | 275 |
| 2026-06-12 | 235 |
| 2026-06-13 | 235 |
| 2026-06-14 | 235 |
| 2026-06-15 | 235 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/ramaraju-surgical-cotton-mills-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.