Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Rama Vision Ltd.

Trading

Rating :

N/A

BSE: 523289 | NSE: RAMAVISION

Watchlist

NSE BSE

133.90

20-Dec-2024

Open
High
Low
Previous Close

133.00
137.70
133.00
138.80

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

2888
3.88
156.30
58.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.61
36.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

159.36
N/A
4.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.94
15.64
13.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.06
37.22
20.37

PAT CAGR (%)

10 Years
5 Years
3 Years

23.52
143.01
32.42

P:E (Median)

8 Years
5 Years
3 Years

23.07
25.30
23.04

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.80
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.01
11.42
12.89

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 27.95 21.96 27.28% 26.83 20.22 32.69% 22.96 19.49 17.80% 24.43 22.18 10.14%
Expenses 26.10 20.49 27.38% 24.41 19.07 28.00% 20.94 18.42 13.68% 22.54 20.97 7.49%
EBITDA 1.85 1.47 25.85% 2.42 1.14 112.28% 2.02 1.08 87.04% 1.90 1.21 57.02%
EBIDTM 6.62% 6.68% 9.02% 5.65% 8.78% 5.52% 7.76% 5.46%
Other Income 0.10 0.03 233.33% 0.09 0.11 -18.18% 0.11 0.03 266.67% 0.01 0.00 0
Interest 0.56 0.30 86.67% 0.49 0.21 133.33% 0.54 0.28 92.86% 0.33 0.21 57.14%
Depreciation 0.43 0.11 290.91% 0.42 0.11 281.82% 0.40 0.11 263.64% 0.20 0.11 81.82%
PBT 0.97 1.08 -10.19% 1.60 0.94 70.21% 1.20 0.72 66.67% 1.38 0.90 53.33%
Tax 0.28 0.30 -6.67% 0.40 0.24 66.67% 0.31 0.22 40.91% 0.37 0.23 60.87%
PAT 0.69 0.79 -12.66% 1.19 0.70 70.00% 0.89 0.50 78.00% 1.01 0.67 50.75%
PATM 2.47% 3.59% 4.45% 3.48% 3.86% 2.54% 4.13% 3.03%
EPS 0.66 0.76 -13.16% 1.15 0.68 69.12% 0.85 0.48 77.08% 0.97 0.65 49.23%

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 102.17 89.57 81.86 61.74 55.04 43.32 35.34 29.45 32.80 30.17 41.71 Net Sales Growth 21.85% 9.42% 32.59% 12.17% 27.05% 22.58% 20.0% -10.21% 8.72% -27.67% Cost Of Goods Sold 68.27 62.35 60.62 45.67 41.45 31.22 24.48 20.25 24.15 22.38 32.10 Gross Profit 33.90 27.22 21.24 16.08 13.59 12.10 10.87 9.21 8.64 7.79 9.62 GP Margin 33.18% 30.39% 25.95% 26.04% 24.69% 27.93% 30.76% 31.27% 26.34% 25.82% 23.06% Total Expenditure 93.99 83.05 77.22 59.16 53.03 41.98 33.92 29.02 32.61 30.69 40.36 Power & Fuel Cost - 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.13% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 11.26 9.72 8.25 7.27 6.65 5.79 5.28 4.78 4.38 3.82 % Of Sales - 12.57% 11.87% 13.36% 13.21% 15.35% 16.38% 17.93% 14.57% 14.52% 9.16% Manufacturing Exp. - 0.82 0.34 0.29 0.21 0.21 0.26 0.27 0.27 0.22 0.25 % Of Sales - 0.92% 0.42% 0.47% 0.38% 0.48% 0.74% 0.92% 0.82% 0.73% 0.60% General & Admin Exp. - 3.92 3.36 2.49 1.45 1.96 1.94 1.77 1.97 1.73 1.74 % Of Sales - 4.38% 4.10% 4.03% 2.63% 4.52% 5.49% 6.01% 6.01% 5.73% 4.17% Selling & Distn. Exp. - 4.05 2.67 2.08 1.70 1.36 1.07 0.95 1.12 1.72 2.03 % Of Sales - 4.52% 3.26% 3.37% 3.09% 3.14% 3.03% 3.23% 3.41% 5.70% 4.87% Miscellaneous Exp. - 0.54 0.51 0.39 0.94 0.57 0.39 0.50 0.31 0.27 2.03 % Of Sales - 0.60% 0.62% 0.63% 1.71% 1.32% 1.10% 1.70% 0.95% 0.89% 1.01% EBITDA 8.19 6.52 4.64 2.58 2.01 1.34 1.42 0.43 0.19 -0.52 1.35 EBITDA Margin 8.02% 7.28% 5.67% 4.18% 3.65% 3.09% 4.02% 1.46% 0.58% -1.72% 3.24% Other Income 0.31 0.26 0.07 0.06 0.57 0.13 0.11 0.03 0.18 0.01 0.11 Interest 1.92 1.37 0.83 0.32 0.64 1.06 1.05 0.74 0.91 0.77 0.39 Depreciation 1.45 0.81 0.42 0.38 0.36 0.36 0.37 0.38 0.38 0.38 0.46 PBT 5.15 4.60 3.46 1.94 1.58 0.05 0.11 -0.66 -0.93 -1.65 0.62 Tax 1.36 1.21 0.92 0.48 1.27 0.01 0.04 -0.03 -0.31 -0.51 0.21 Tax Rate 26.41% 26.30% 26.59% 24.74% 80.38% 20.00% 36.36% 33.33% 33.33% 30.91% 33.87% PAT 3.78 3.39 2.54 1.46 0.31 0.04 0.07 -0.07 -0.62 -1.15 0.41 PAT before Minority Interest 3.78 3.39 2.54 1.46 0.31 0.04 0.07 -0.07 -0.62 -1.15 0.41 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 3.70% 3.78% 3.10% 2.36% 0.56% 0.09% 0.20% -0.24% -1.89% -3.81% 0.98% PAT Growth 42.11% 33.46% 73.97% 370.97% 675.00% -42.86% - - - - EPS 3.63 3.26 2.44 1.40 0.30 0.04 0.07 -0.07 -0.60 -1.11 0.39

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 27.60 22.44 19.38 17.95 17.64 17.59 17.45 17.50 18.19 19.34 Share Capital 10.43 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 15.29 11.85 9.35 7.92 7.61 7.56 7.43 7.47 8.17 9.31 Non-Current Liabilities 13.01 4.27 3.41 2.97 1.64 1.21 1.13 1.89 1.94 2.29 Secured Loans 5.66 2.35 1.53 1.53 0.51 0.11 0.18 0.29 0.20 0.31 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 1.00 1.10 1.03 0.91 0.86 0.83 0.75 1.38 1.17 0.91 Current Liabilities 16.86 10.87 9.81 4.64 9.35 10.00 7.78 6.60 7.57 7.47 Trade Payables 1.27 0.68 1.44 0.46 1.02 0.33 0.12 0.07 0.06 0.11 Other Current Liabilities 3.39 2.47 1.93 1.66 1.21 1.05 0.93 1.06 0.61 0.65 Short Term Borrowings 11.02 6.68 6.16 2.39 6.99 8.53 6.56 5.42 6.82 6.33 Short Term Provisions 1.18 1.04 0.28 0.13 0.12 0.09 0.17 0.05 0.08 0.38 Total Liabilities 57.47 37.58 32.60 25.56 28.63 28.80 26.36 25.99 27.70 29.10 Net Block 29.34 8.95 8.59 7.11 8.30 8.20 8.39 8.31 8.35 8.20 Gross Block 33.26 12.39 11.87 10.06 11.01 11.08 10.97 10.75 10.69 10.18 Accumulated Depreciation 3.92 3.44 3.28 2.95 2.71 2.88 2.58 2.43 2.34 1.98 Non Current Assets 29.53 12.58 9.36 7.19 8.38 8.29 8.58 8.48 8.54 8.37 Capital Work in Progress 0.00 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.00 0.00 0.00 0.10 0.09 0.11 0.11 Long Term Loans & Adv. 0.18 2.73 0.76 0.09 0.08 0.10 0.08 0.08 0.08 0.05 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 27.94 25.01 23.24 18.37 20.25 20.50 17.79 17.50 19.15 20.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.51 15.48 12.56 11.24 14.41 14.89 12.03 12.05 15.78 9.49 Sundry Debtors 5.35 4.85 3.78 2.73 2.51 1.85 1.02 0.87 0.90 1.03 Cash & Bank 0.30 1.41 4.56 2.07 0.06 0.05 0.05 0.07 0.07 1.87 Other Current Assets 8.78 0.46 0.00 0.00 3.27 3.71 4.68 4.51 2.41 8.33 Short Term Loans & Adv. 6.32 2.80 2.34 2.33 3.27 3.71 4.68 4.51 2.41 8.33 Net Current Assets 11.08 14.14 13.43 13.73 10.90 10.50 10.01 10.90 11.58 13.25 Total Assets 57.47 37.59 32.60 25.56 28.63 28.79 26.37 25.98 27.69 29.09

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 5.97 -3.65 0.37 4.02 1.62 -1.75 -0.60 1.60 -1.65 -2.14 PBT 4.68 3.40 1.89 1.59 0.07 0.20 -0.10 -0.93 -1.65 0.62 Adjustment 1.74 1.27 0.55 0.52 1.48 1.23 0.50 1.25 1.10 0.86 Changes in Working Capital 1.65 -6.77 -1.79 2.46 1.04 -2.23 -0.38 2.08 -0.22 -3.12 Cash after chg. in Working capital 8.07 -2.10 0.65 4.56 2.59 -0.81 0.03 2.40 -0.77 -1.63 Interest Paid -1.19 -0.69 -0.17 -0.52 -0.96 -0.94 -0.63 -0.86 -0.72 -0.35 Tax Paid -0.91 -0.85 -0.11 -0.02 -0.01 0.00 0.00 0.06 -0.15 -0.15 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 -18.96 -1.69 -1.84 1.34 -0.54 -0.07 -0.48 -0.35 -0.54 -0.47 Net Fixed Assets -19.98 -1.41 -1.81 0.95 0.07 -0.11 -0.22 -0.06 -0.51 -0.33 Net Investments 0.00 0.00 -0.01 0.00 0.00 0.10 -0.01 0.02 0.00 0.04 Others 1.02 -0.28 -0.02 0.39 -0.61 -0.06 -0.25 -0.31 -0.03 -0.18 Cash from Financing Activity 11.88 1.97 3.97 -3.35 -1.07 1.82 1.05 -1.25 0.39 2.40 Net Cash Inflow / Outflow -1.12 -3.37 2.49 2.01 0.00 0.00 -0.02 0.00 -1.80 -0.21 Opening Cash & Equivalents 1.13 4.51 2.01 0.01 0.01 0.01 0.03 0.03 1.87 2.08 Closing Cash & Equivalent 0.01 1.13 4.51 2.01 0.01 0.01 0.01 0.03 0.07 1.87

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.) 24.67 21.81 19.33 17.90 17.59 17.54 17.41 17.45 18.14 19.29 ROA 7.12% 7.24% 5.03% 1.13% 0.13% 0.26% -0.25% -2.33% -4.05% 1.48% ROE 14.23% 12.31% 7.84% 1.72% 0.21% 0.42% -0.37% -3.50% -6.12% 2.14% ROCE 15.43% 14.34% 9.03% 9.31% 4.28% 4.57% 2.71% -0.08% -3.44% 4.07% Fixed Asset Turnover 4.15 7.12 5.73 5.29 3.99 3.28 2.78 3.08 2.89 4.16 Receivable days 19.66 18.24 18.93 17.16 18.07 14.54 11.46 9.76 11.67 11.39 Inventory Days 55.85 59.22 69.20 84.05 121.43 136.02 145.60 153.69 152.87 93.66 Payable days 5.70 6.36 7.57 6.52 7.92 2.36 1.30 0.90 0.89 0.82 Cash Conversion Cycle 69.81 71.09 80.57 94.70 131.59 148.20 155.76 162.55 163.66 104.23 Total Debt/Equity 0.68 0.45 0.43 0.24 0.44 0.50 0.40 0.34 0.39 0.35 Interest Cover 4.36 5.17 7.06 3.47 1.05 1.11 0.87 -0.02 -1.15 2.58

Top Investors:

dheeraj kumar lohia

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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