Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Rama Phosphates Ltd.

Fertilizers

Rating :

N/A

BSE: 524037 | NSE: RAMAPHO

Watchlist

NSE BSE

189.71

05-Jul-2024

Open
High
Low
Previous Close

198.50
200.95
188.30
195.17

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

36128
70.21
248.80
144.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

335.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

439.14
N/A
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.22
6.11
-11.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.18
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.27
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.49
7.65
8.09

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.45
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.03
0.63
-2.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 209.46 171.45 22.17% 153.69 129.33 18.84% 186.21 242.37 -23.17% 116.17 207.90 -44.12%
Expenses 198.91 165.72 20.03% 147.58 123.28 19.71% 186.01 234.09 -20.54% 148.59 192.44 -22.79%
EBITDA 10.55 5.73 84.12% 6.12 6.05 1.16% 0.20 8.28 -97.58% -32.41 15.45 -
EBIDTM 5.04% 3.34% 3.98% 4.68% 0.11% 3.42% -27.90% 7.43%
Other Income 0.35 0.31 12.90% 0.15 0.15 0.00% 0.50 0.30 66.67% 0.05 0.06 -16.67%
Interest 3.48 2.86 21.68% 2.64 3.21 -17.76% 3.85 1.92 100.52% 2.90 1.62 79.01%
Depreciation 2.05 2.47 -17.00% 2.02 2.49 -18.88% 1.74 2.27 -23.35% 2.26 2.42 -6.61%
PBT 5.37 0.72 645.83% 1.61 0.49 228.57% -4.90 4.39 - -37.52 11.47 -
Tax 2.29 0.05 4,480.00% -5.18 0.16 - -2.58 0.83 - -7.78 3.35 -
PAT 3.08 0.67 359.70% 6.79 0.33 1,957.58% -2.33 3.56 - -29.74 8.12 -
PATM 1.47% 0.39% 4.42% 0.26% -1.25% 1.47% -25.60% 3.91%
EPS 1.74 0.38 357.89% 3.84 0.19 1,921.05% -1.31 2.01 - -16.80 4.59 -

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 665.53 603.17 874.83 878.31 580.49 448.43 606.66 372.87 382.08 389.05 398.98 Net Sales Growth -11.39% -31.05% -0.40% 51.30% 29.45% -26.08% 62.70% -2.41% -1.79% -2.49% Cost Of Goods Sold 521.85 469.35 624.85 555.35 384.50 296.14 433.92 242.31 252.27 261.86 291.69 Gross Profit 143.68 133.82 249.98 322.96 195.99 152.30 172.74 130.57 129.81 127.19 107.30 GP Margin 21.59% 22.19% 28.57% 36.77% 33.76% 33.96% 28.47% 35.02% 33.97% 32.69% 26.89% Total Expenditure 681.09 624.66 802.13 768.66 519.56 424.51 566.17 355.17 360.98 364.09 399.96 Power & Fuel Cost - 20.47 24.66 25.25 19.60 17.14 17.21 15.30 15.24 12.21 12.97 % Of Sales - 3.39% 2.82% 2.87% 3.38% 3.82% 2.84% 4.10% 3.99% 3.14% 3.25% Employee Cost - 32.08 34.08 31.12 25.86 25.17 22.73 20.80 19.35 16.90 16.36 % Of Sales - 5.32% 3.90% 3.54% 4.45% 5.61% 3.75% 5.58% 5.06% 4.34% 4.10% Manufacturing Exp. - 43.07 49.05 57.76 33.20 33.44 33.11 65.32 62.64 24.48 28.51 % Of Sales - 7.14% 5.61% 6.58% 5.72% 7.46% 5.46% 17.52% 16.39% 6.29% 7.15% General & Admin Exp. - 10.78 10.90 20.67 8.23 10.78 9.22 8.52 8.52 2.34 2.92 % Of Sales - 1.79% 1.25% 2.35% 1.42% 2.40% 1.52% 2.28% 2.23% 0.60% 0.73% Selling & Distn. Exp. - 45.73 52.05 59.84 45.12 37.96 45.61 2.25 2.61 40.52 40.19 % Of Sales - 7.58% 5.95% 6.81% 7.77% 8.47% 7.52% 0.60% 0.68% 10.42% 10.07% Miscellaneous Exp. - 3.18 6.54 18.64 3.06 3.89 4.36 0.66 0.35 5.78 40.19 % Of Sales - 0.53% 0.75% 2.12% 0.53% 0.87% 0.72% 0.18% 0.09% 1.49% 1.83% EBITDA -15.54 -21.49 72.70 109.65 60.93 23.92 40.49 17.70 21.10 24.96 -0.98 EBITDA Margin -2.33% -3.56% 8.31% 12.48% 10.50% 5.33% 6.67% 4.75% 5.52% 6.42% -0.25% Other Income 1.05 2.34 0.66 5.66 2.69 1.55 1.06 1.96 3.63 1.13 1.33 Interest 12.87 13.09 8.62 10.56 2.13 2.77 7.91 8.29 8.75 10.64 10.25 Depreciation 8.07 8.97 9.88 10.83 4.84 3.92 3.12 3.23 3.38 3.60 3.73 PBT -35.44 -41.21 54.86 93.93 56.65 18.78 30.53 8.14 12.59 11.84 -13.62 Tax -13.25 -10.14 13.93 23.89 14.54 4.17 11.14 2.75 4.09 3.78 -3.86 Tax Rate 37.39% 24.61% 25.39% 25.43% 25.67% 19.10% 36.49% 33.78% 32.49% 31.93% 28.34% PAT -22.20 -31.07 40.93 70.04 42.11 17.67 19.39 5.39 8.50 8.07 -9.77 PAT before Minority Interest -22.20 -31.07 40.93 70.04 42.11 17.67 19.39 5.39 8.50 8.07 -9.77 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 -3.34% -5.15% 4.68% 7.97% 7.25% 3.94% 3.20% 1.45% 2.22% 2.07% -2.45% PAT Growth -275.08% - -41.56% 66.33% 138.31% -8.87% 259.74% -36.59% 5.33% - EPS -12.54 -17.55 23.12 39.57 23.79 9.98 10.95 3.05 4.80 4.56 -5.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 352.82 309.00 269.64 204.28 166.09 151.27 134.15 130.24 122.01 115.64 Share Capital 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 Total Reserves 335.14 291.33 251.97 186.61 148.41 133.59 116.47 112.56 104.33 97.97 Non-Current Liabilities 15.19 8.80 6.55 3.55 3.28 4.34 5.19 5.31 5.50 2.38 Secured Loans 0.00 0.01 0.04 0.08 0.10 0.12 0.46 0.42 0.98 1.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.15 1.12 1.24 0.71 0.71 0.54 0.42 0.29 0.55 0.50 Current Liabilities 258.02 216.57 166.78 103.12 129.61 136.56 139.83 165.52 163.49 160.51 Trade Payables 95.51 80.75 60.39 73.53 84.88 81.90 74.81 91.96 86.85 85.31 Other Current Liabilities 17.85 23.20 45.54 19.59 18.39 22.87 16.66 18.81 19.87 17.29 Short Term Borrowings 143.42 110.84 55.13 5.39 23.65 26.78 46.28 50.51 52.43 55.26 Short Term Provisions 1.24 1.78 5.73 4.62 2.70 5.01 2.08 4.24 4.34 2.64 Total Liabilities 626.03 534.37 442.97 310.95 298.98 292.17 279.17 301.07 291.00 278.53 Net Block 168.12 77.19 79.46 72.18 42.76 32.69 31.10 31.90 33.91 32.17 Gross Block 216.01 116.18 108.25 90.47 56.12 42.32 37.64 35.26 146.21 141.38 Accumulated Depreciation 47.89 38.98 28.78 18.29 13.37 9.63 6.54 3.36 112.30 109.21 Non Current Assets 200.43 108.10 105.70 79.07 65.40 48.31 38.63 40.35 43.73 43.76 Capital Work in Progress 22.52 19.52 13.96 4.56 19.81 12.63 5.13 4.36 3.66 5.71 Non Current Investment 0.19 0.17 0.24 0.17 0.26 0.33 0.17 0.17 0.15 0.13 Long Term Loans & Adv. 2.33 2.14 2.40 2.01 2.21 2.56 2.10 2.40 5.30 5.32 Other Non Current Assets 7.28 9.07 9.63 0.15 0.36 0.11 0.12 1.52 0.71 0.43 Current Assets 425.60 426.27 337.27 231.88 233.57 243.85 240.54 260.72 247.27 234.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 215.24 176.88 176.86 117.16 106.81 97.96 85.07 65.17 54.12 94.39 Sundry Debtors 74.75 62.94 21.23 38.45 47.97 56.92 56.43 74.23 77.91 55.39 Cash & Bank 10.49 6.38 6.02 8.16 5.58 5.25 5.27 4.48 5.30 3.86 Other Current Assets 125.11 134.58 96.81 45.18 73.21 83.74 93.76 116.83 109.94 81.13 Short Term Loans & Adv. 44.54 45.49 36.35 22.93 19.36 14.65 13.59 112.51 6.16 4.72 Net Current Assets 167.58 209.70 170.49 128.76 103.97 107.29 100.71 95.20 83.78 74.26 Total Assets 626.03 534.37 442.97 310.95 298.97 292.16 279.17 301.07 291.00 278.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.10 -36.26 -8.58 44.46 26.05 20.69 13.21 12.21 17.94 6.81 PBT -41.21 54.86 93.93 56.65 21.84 30.53 8.14 12.59 11.84 -13.62 Adjustment 20.86 17.76 21.58 6.16 2.90 10.42 10.67 10.80 13.61 13.19 Changes in Working Capital 17.12 -90.60 -100.64 -7.58 4.61 -11.32 -2.40 -7.34 -7.46 7.30 Cash after chg. in Working capital -3.23 -17.97 14.87 55.23 29.35 29.63 16.41 16.06 18.00 6.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.88 -18.29 -23.45 -10.77 -6.36 -8.93 -3.20 -3.85 -0.06 -0.05 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 3.05 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.54 -8.14 -31.66 -21.27 -20.61 -11.55 -2.50 -1.38 -2.48 -3.25 Net Fixed Assets -102.83 -13.49 -27.18 -19.10 -20.98 -12.18 -3.15 110.25 -2.78 -1.88 Net Investments -0.02 0.07 -0.07 0.09 0.07 -0.16 0.00 -0.02 -0.02 -0.01 Others 91.31 5.28 -4.41 -2.26 0.30 0.79 0.65 -111.61 0.32 -1.36 Cash from Financing Activity 16.42 44.75 40.21 -23.34 -5.10 -9.17 -9.91 -11.66 -14.02 -5.28 Net Cash Inflow / Outflow -0.22 0.35 -0.04 -0.16 0.33 -0.03 0.79 -0.83 1.44 -1.71 Opening Cash & Equivalents 0.50 0.16 0.19 0.35 5.25 5.27 4.48 5.32 3.86 5.58 Closing Cash & Equivalent 0.28 0.50 0.16 0.19 5.58 5.25 5.27 4.48 5.30 3.86

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 156.23 174.83 152.56 115.58 93.97 85.59 75.90 73.69 69.03 65.43 ROA -5.35% 8.38% 18.58% 13.81% 5.98% 6.79% 1.86% 2.87% 2.83% -3.45% ROE -10.62% 14.15% 29.56% 22.74% 11.14% 13.59% 4.08% 6.74% 6.79% -8.05% ROCE -6.70% 17.05% 39.09% 29.42% 13.37% 21.40% 9.06% 11.93% 12.87% -1.91% Fixed Asset Turnover 3.63 7.80 8.84 7.92 9.11 15.17 10.29 4.21 2.75 2.87 Receivable days 41.66 17.56 12.40 27.17 42.69 34.10 63.58 72.67 61.43 51.39 Inventory Days 118.64 73.79 61.09 70.41 83.33 55.06 73.11 56.98 68.44 97.22 Payable days 68.53 41.22 44.01 75.19 102.78 52.83 82.71 89.11 96.65 80.79 Cash Conversion Cycle 91.77 50.13 29.49 22.40 23.24 36.33 53.98 40.54 33.22 67.83 Total Debt/Equity 0.52 0.36 0.20 0.03 0.14 0.18 0.35 0.40 0.44 0.50 Interest Cover -2.15 7.37 9.90 27.65 8.88 4.86 1.98 2.44 2.11 -0.33

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rama Phosphates - Quarterly Results
14th Aug 2024, 14:12 PM

Read More

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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