Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Rama Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 500357 | NSE: Not Listed

Watchlist

NSE BSE

16.01

05-Nov-2024

Open
High
Low
Previous Close

16.56
16.56
15.6
16.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3050
49299
25.00
13.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.27
N/A
-0.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.93
-13.92
-5.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

34.73
-
18.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.72
-1.72
-1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.65
-2.91
-11.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 20.13 -100.00% 16.10 31.76 -49.31% 2.59 18.76 -86.19% 17.88 6.63 169.68%
Expenses 0.00 22.97 -100.00% 20.58 27.69 -25.68% 6.40 17.54 -63.51% 24.27 19.09 27.13%
EBITDA 0.00 -2.84 - -4.48 4.07 - -3.81 1.22 - -6.39 -12.47 -
EBIDTM 0.00% -14.12% -27.82% 12.82% -147.33% 6.50% -35.73% -188.14%
Other Income 0.00 4.21 -100.00% 0.68 3.96 -82.83% 0.00 0.01 -100.00% 0.00 0.00 0
Interest 0.00 0.02 -100.00% 1.50 0.72 108.33% 0.46 0.06 666.67% 0.81 0.14 478.57%
Depreciation 0.00 0.96 -100.00% 0.99 0.99 0.00% 0.99 0.90 10.00% 1.01 0.90 12.22%
PBT 0.00 0.40 -100.00% -6.28 6.32 - -5.25 0.27 - -8.20 -13.51 -
Tax 0.00 0.00 0 0.14 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.40 -100.00% -6.43 6.32 - -5.25 0.27 - -8.20 -13.51 -
PATM 0.00% 1.97% -39.91% 19.91% -203.01% 1.44% -45.86% -203.82%
EPS 0.00 0.41 -100.00% -6.62 6.52 - -5.42 0.28 - -8.45 -13.92 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 56.70 77.05 79.42 91.81 122.96 163.02 128.81 97.74 122.22 121.70 176.07 Net Sales Growth -26.42% -2.98% -13.50% -25.33% -24.57% 26.56% 31.79% -20.03% 0.43% -30.88% Cost Of Goods Sold 58.90 40.62 44.15 53.45 64.61 79.45 89.94 63.95 86.25 71.89 104.26 Gross Profit -2.20 36.43 35.26 38.36 58.35 83.58 38.87 33.79 35.97 49.82 71.82 GP Margin -3.87% 47.28% 44.40% 41.78% 47.45% 51.27% 30.18% 34.57% 29.43% 40.94% 40.79% Total Expenditure 74.22 81.64 78.83 88.00 116.78 152.46 136.80 106.85 134.91 119.69 159.91 Power & Fuel Cost - 23.74 21.24 16.26 26.74 40.18 19.73 19.24 22.55 25.16 30.15 % Of Sales - 30.81% 26.74% 17.71% 21.75% 24.65% 15.32% 19.68% 18.45% 20.67% 17.12% Employee Cost - 6.19 6.26 3.83 7.82 8.19 7.99 6.56 7.19 5.22 4.59 % Of Sales - 8.03% 7.88% 4.17% 6.36% 5.02% 6.20% 6.71% 5.88% 4.29% 2.61% Manufacturing Exp. - 4.65 3.59 11.25 12.92 19.09 15.49 13.74 13.82 11.74 14.48 % Of Sales - 6.04% 4.52% 12.25% 10.51% 11.71% 12.03% 14.06% 11.31% 9.65% 8.22% General & Admin Exp. - 3.34 2.46 1.62 2.73 2.69 2.48 1.76 1.77 1.59 1.94 % Of Sales - 4.33% 3.10% 1.76% 2.22% 1.65% 1.93% 1.80% 1.45% 1.31% 1.10% Selling & Distn. Exp. - 0.76 1.02 1.59 1.98 2.73 0.86 1.06 3.17 3.88 4.48 % Of Sales - 0.99% 1.28% 1.73% 1.61% 1.67% 0.67% 1.08% 2.59% 3.19% 2.54% Miscellaneous Exp. - 2.33 0.10 0.00 0.00 0.15 0.31 0.55 0.15 0.22 4.48 % Of Sales - 3.02% 0.13% 0% 0% 0.09% 0.24% 0.56% 0.12% 0.18% 0.01% EBITDA -17.52 -4.59 0.59 3.81 6.18 10.56 -7.99 -9.11 -12.69 2.01 16.16 EBITDA Margin -30.90% -5.96% 0.74% 4.15% 5.03% 6.48% -6.20% -9.32% -10.38% 1.65% 9.18% Other Income 4.89 3.97 7.85 0.05 5.06 23.17 0.01 0.04 0.22 0.08 0.06 Interest 2.79 1.21 2.32 3.78 5.90 5.68 -11.23 8.58 8.14 9.04 8.73 Depreciation 3.95 3.68 3.49 3.38 3.31 3.26 3.22 3.18 3.17 3.13 6.66 PBT -19.33 -5.52 2.63 -3.30 2.01 24.80 0.02 -20.83 -23.78 -10.07 0.83 Tax 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.78 -4.77 -1.81 1.11 Tax Rate -0.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.74% 20.06% 17.97% 133.73% PAT -19.48 -5.52 2.63 -3.30 2.01 24.80 0.02 -21.61 -19.01 -8.26 -0.28 PAT before Minority Interest -19.48 -5.52 2.63 -3.30 2.01 24.80 0.02 -21.61 -19.01 -8.26 -0.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -34.36% -7.16% 3.31% -3.59% 1.63% 15.21% 0.02% -22.11% -15.55% -6.79% -0.16% PAT Growth 0.00% - - - -91.90% 1,23,900.00% - - - - EPS -20.08 -5.69 2.71 -3.40 2.07 25.57 0.02 -22.28 -19.60 -8.52 -0.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 0.83 6.18 3.56 6.86 4.85 -19.95 -19.97 1.64 20.65 23.92 Share Capital 19.66 19.66 19.66 19.66 19.66 19.66 19.66 19.66 19.66 14.66 Total Reserves -18.84 -13.48 -16.11 -12.80 -14.82 -39.62 -39.63 -18.02 0.99 9.25 Non-Current Liabilities 6.30 9.02 56.63 25.20 21.93 20.53 21.85 19.59 67.82 65.36 Secured Loans 0.58 3.25 12.03 5.42 0.00 0.00 0.00 0.00 35.80 42.19 Unsecured Loans 0.00 0.00 38.68 13.17 15.85 14.72 13.95 14.56 14.40 9.24 Long Term Provisions 2.10 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 71.84 68.03 40.07 84.64 100.24 117.98 113.08 95.29 58.26 57.53 Trade Payables 32.84 45.07 31.51 55.76 59.18 50.33 31.31 21.57 23.22 22.88 Other Current Liabilities 5.49 4.29 8.34 28.73 40.77 58.19 63.74 55.65 16.77 16.19 Short Term Borrowings 33.18 18.45 0.00 0.00 0.00 9.23 17.95 17.99 18.21 18.26 Short Term Provisions 0.33 0.21 0.22 0.15 0.28 0.23 0.08 0.08 0.07 0.20 Total Liabilities 78.97 83.23 100.26 116.70 127.02 118.56 114.96 116.52 146.73 146.81 Net Block 50.81 49.14 59.19 59.37 60.21 61.11 62.74 65.90 68.80 70.12 Gross Block 142.82 137.46 144.02 140.82 138.35 135.99 134.41 134.44 68.80 132.37 Accumulated Depreciation 92.00 88.32 84.83 81.45 78.14 74.88 71.66 68.54 0.00 62.25 Non Current Assets 51.48 49.46 59.91 60.12 60.79 61.70 63.62 67.38 70.42 72.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.67 0.32 0.72 0.74 0.58 0.59 0.88 1.48 1.62 1.54 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 27.48 33.77 40.35 56.59 66.23 56.86 51.35 49.14 76.31 74.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.91 9.57 7.05 7.42 13.00 6.37 7.23 9.09 26.90 20.55 Sundry Debtors 10.40 16.31 24.02 35.05 46.86 42.89 34.11 35.55 46.21 48.36 Cash & Bank 0.39 0.19 1.29 0.85 0.99 0.95 1.94 0.75 1.09 1.90 Other Current Assets 7.79 0.05 0.00 0.00 5.37 6.64 8.06 3.76 2.12 3.23 Short Term Loans & Adv. 7.71 7.65 7.99 13.27 5.37 6.64 8.06 3.76 2.12 3.23 Net Current Assets -44.36 -34.26 0.28 -28.06 -34.01 -61.12 -61.74 -46.14 18.05 16.52 Total Assets 78.96 83.23 100.26 116.71 127.02 118.56 114.97 116.52 146.73 146.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -9.31 15.94 -17.45 0.29 15.21 1.63 -0.76 0.22 -8.26 8.12 PBT -5.52 2.63 -3.30 2.01 24.80 0.02 -20.83 -23.78 -10.07 0.83 Adjustment -6.74 -3.12 7.16 3.69 8.94 -8.01 11.86 11.31 12.35 15.39 Changes in Working Capital 2.71 16.43 -21.31 -5.41 -18.52 -1.61 16.78 20.97 -1.50 0.63 Cash after chg. in Working capital -9.55 15.94 -17.45 0.29 15.21 -9.60 7.82 8.51 0.78 16.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 11.23 -8.58 -8.14 -9.04 -8.73 Tax Paid 0.24 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.39 15.32 -3.86 5.98 -2.08 -1.23 0.48 -0.13 -0.98 -0.24 Net Fixed Assets -5.36 6.56 -3.20 -2.47 -2.36 -1.58 0.03 -65.64 64.67 -0.29 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.97 8.76 -0.66 8.45 0.28 0.35 0.45 65.51 -65.65 0.05 Cash from Financing Activity 10.89 -32.35 21.75 -6.42 -13.09 -1.39 1.48 -0.43 8.42 -7.50 Net Cash Inflow / Outflow 0.19 -1.10 0.44 -0.15 0.04 -0.99 1.19 -0.34 -0.81 0.38 Opening Cash & Equivalents 0.19 1.29 0.85 0.99 0.95 1.94 0.75 1.09 1.90 1.52 Closing Cash & Equivalent 0.39 0.19 1.29 0.85 0.99 0.95 1.94 0.75 1.09 1.90

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -9.49 -3.95 -6.67 -3.25 -5.33 -30.99 -31.01 -8.65 11.02 19.57 ROA -6.81% 2.86% -3.04% 1.65% 20.19% 0.02% -18.67% -14.44% -5.63% -0.19% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1655.44% -55.90% -1.47% ROCE -13.75% 12.02% 1.06% 18.78% 62.32% -20.83% -18.17% -17.98% -1.04% 9.22% Fixed Asset Turnover 0.55 0.56 0.71 0.96 1.29 1.03 0.74 1.22 1.23 1.35 Receivable days 63.27 92.68 107.14 111.09 92.55 101.34 127.33 119.97 139.68 99.75 Inventory Days 43.76 38.19 26.25 27.70 19.98 17.91 29.83 52.80 70.08 40.49 Payable days 350.02 316.54 298.00 324.71 129.56 108.10 88.89 60.01 68.79 55.34 Cash Conversion Cycle -243.00 -185.67 -164.60 -185.93 -17.03 11.15 68.27 112.76 140.98 84.89 Total Debt/Equity 40.93 3.52 14.27 4.30 8.90 -3.50 -3.89 45.88 3.69 3.25 Interest Cover -3.56 2.13 0.13 1.34 5.37 1.00 -1.43 -1.92 -0.11 1.10

Top Investors:

pka projects private ltd

sonali chandrakant godbole

chandrakant vasudeo godbole

kalpana mukesh mehta .

liloo pavan batra

mukesh makandas mehta

prem rewachand budhrani

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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