Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Rama Pulp & Papers Ltd.

Paper & Paper Products

Rating :

54/99

BSE: 502587 | NSE: Not Listed

Watchlist

NSE BSE

61.00

18-Sep-2019

Open
High
Low
Previous Close

60.90
61.75
60.50
60.65

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

16
2.53
84.00
53.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.10
16.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67.03
N/A
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.76
6.98
9.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.84
1.95
5.10

PAT CAGR (%)

10 Years
5 Years
3 Years

5.72
-0.79
3.33

P:E (Median)

8 Years
5 Years
3 Years

4.28
9.85
18.27

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.62
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.48
5.81
7.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 29.95 31.88 -6.05% 41.37 29.82 38.73% 32.11 29.03 10.61% 31.93 30.67 4.11%
Expenses 27.25 29.90 -8.86% 40.23 28.08 43.27% 30.17 27.27 10.63% 29.07 29.11 -0.14%
EBITDA 2.70 1.97 37.06% 1.14 1.74 -34.48% 1.94 1.75 10.86% 2.85 1.56 82.69%
EBIDTM 9.00% 6.20% 2.76% 5.83% 6.05% 6.04% 8.93% 5.10%
Other Income 0.06 0.03 100.00% 0.32 0.15 113.33% 0.01 -0.10 - 0.05 0.17 -70.59%
Interest 0.26 0.55 -52.73% 0.22 0.10 120.00% 0.63 0.16 293.75% 0.57 0.05 1,040.00%
Depreciation 0.63 0.56 12.50% 0.71 1.30 -45.38% 0.57 0.31 83.87% 0.68 0.31 119.35%
PBT 1.86 0.90 106.67% 0.53 0.50 6.00% 0.75 1.18 -36.44% 1.65 1.37 20.44%
Tax 0.25 0.25 0.00% -0.06 0.93 - 0.25 0.25 0.00% 0.35 0.25 40.00%
PAT 1.61 0.65 147.69% 0.58 -0.44 - 0.50 0.93 -46.24% 1.30 1.12 16.07%
PATM 5.39% 2.04% 1.41% -1.47% 1.56% 3.22% 4.07% 3.64%
EPS 1.47 0.59 149.15% 0.53 -0.40 - 0.46 0.85 -45.88% 1.18 1.01 16.83%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 135.36 120.22 109.73 90.47 94.45 85.81 71.19 70.99 66.56 50.30 56.95 Net Sales Growth 11.50% 9.56% 21.29% -4.21% 10.07% 20.54% 0.28% 6.66% 32.33% -11.68% Cost Of Goods Sold 86.94 82.71 72.90 57.58 63.12 52.60 42.88 46.24 45.61 34.28 43.44 Gross Profit 48.42 37.51 36.83 32.89 31.32 33.20 28.32 24.74 20.94 16.02 13.51 GP Margin 35.77% 31.20% 33.56% 36.35% 33.16% 38.69% 39.78% 34.85% 31.46% 31.85% 23.72% Total Expenditure 126.72 113.50 103.96 85.23 89.33 79.71 65.46 65.76 62.04 46.41 54.55 Power & Fuel Cost - 13.85 14.07 13.66 13.45 11.72 12.79 11.95 9.69 4.08 3.14 % Of Sales - 11.52% 12.82% 15.10% 14.24% 13.66% 17.97% 16.83% 14.56% 8.11% 5.51% Employee Cost - 4.47 4.14 3.61 3.40 3.09 2.44 2.08 1.74 0.98 0.99 % Of Sales - 3.72% 3.77% 3.99% 3.60% 3.60% 3.43% 2.93% 2.61% 1.95% 1.74% Manufacturing Exp. - 5.81 6.42 4.69 4.16 4.73 3.29 2.87 2.80 6.05 6.12 % Of Sales - 4.83% 5.85% 5.18% 4.40% 5.51% 4.62% 4.04% 4.21% 12.03% 10.75% General & Admin Exp. - 1.51 1.64 1.48 1.36 3.28 0.89 0.93 0.98 0.52 0.55 % Of Sales - 1.26% 1.49% 1.64% 1.44% 3.82% 1.25% 1.31% 1.47% 1.03% 0.97% Selling & Distn. Exp. - 5.09 4.51 4.22 3.84 4.27 3.19 1.68 1.21 0.44 0.29 % Of Sales - 4.23% 4.11% 4.66% 4.07% 4.98% 4.48% 2.37% 1.82% 0.87% 0.51% Miscellaneous Exp. - 0.07 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.29 % Of Sales - 0.06% 0.26% 0% 0% 0% 0% 0% 0% 0.16% 0.05% EBITDA 8.63 6.72 5.77 5.24 5.12 6.10 5.73 5.23 4.52 3.89 2.40 EBITDA Margin 6.38% 5.59% 5.26% 5.79% 5.42% 7.11% 8.05% 7.37% 6.79% 7.73% 4.21% Other Income 0.44 0.25 0.04 0.25 0.12 0.20 0.14 0.08 0.14 0.73 0.55 Interest 1.68 0.85 0.92 0.87 0.83 1.01 1.09 0.65 0.25 0.12 0.23 Depreciation 2.59 2.23 2.13 1.08 1.09 1.28 1.02 0.93 0.73 0.81 0.57 PBT 4.79 3.89 2.75 3.54 3.32 4.01 3.76 3.72 3.67 3.68 2.15 Tax 0.79 1.43 1.24 1.31 0.75 1.45 0.89 1.19 0.61 1.42 0.75 Tax Rate 16.49% 36.76% 45.09% 37.01% 22.59% 36.16% 23.67% 31.99% 16.62% 38.59% 34.88% PAT 3.99 2.46 1.51 2.23 2.57 2.56 2.87 2.53 3.07 2.27 1.41 PAT before Minority Interest 3.99 2.46 1.51 2.23 2.57 2.56 2.87 2.53 3.07 2.27 1.41 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 2.95% 2.05% 1.38% 2.46% 2.72% 2.98% 4.03% 3.56% 4.61% 4.51% 2.48% PAT Growth 76.55% 62.91% -32.29% -13.23% 0.39% -10.80% 13.44% -17.59% 35.24% 60.99% Unadjusted EPS 3.64 3.91 1.68 2.16 2.33 2.33 2.61 2.30 3.36 2.49 2.45

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 68.58 64.28 43.54 41.57 40.60 38.65 36.54 34.43 31.27 27.47 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 7.75 7.75 Total Reserves 57.58 53.28 32.54 30.57 29.60 27.65 25.54 23.43 20.14 19.16 Non-Current Liabilities 14.04 15.96 1.93 1.70 1.82 1.27 0.44 -1.06 1.04 0.37 Secured Loans 0.00 0.00 0.22 0.17 0.26 0.21 0.31 0.00 0.06 0.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.77 3.49 Long Term Provisions 0.77 0.65 0.29 0.26 0.21 0.16 0.12 0.12 0.00 0.00 Current Liabilities 17.13 16.68 12.12 11.94 15.09 11.53 8.84 8.89 3.06 3.33 Trade Payables 3.46 7.56 3.33 3.99 4.95 3.14 2.74 2.00 1.38 2.07 Other Current Liabilities 11.30 7.34 1.83 1.99 1.70 1.84 1.51 1.81 1.04 1.13 Short Term Borrowings 0.00 0.00 5.58 4.94 7.26 6.41 4.47 4.34 0.00 0.00 Short Term Provisions 2.36 1.78 1.39 1.02 1.17 0.14 0.12 0.74 0.63 0.13 Total Liabilities 99.75 96.92 57.59 55.21 57.51 51.45 45.82 42.26 35.37 31.17 Net Block 47.83 46.83 15.18 14.97 16.02 15.06 14.17 15.06 13.94 15.39 Gross Block 52.19 48.96 66.56 65.01 63.38 60.52 57.85 56.99 54.20 54.07 Accumulated Depreciation 4.36 2.13 51.38 50.04 47.36 45.46 43.68 41.94 40.26 38.68 Non Current Assets 71.44 68.11 33.78 29.80 29.64 27.58 22.54 18.12 15.05 15.39 Capital Work in Progress 0.62 0.44 1.07 0.59 0.33 0.00 0.40 0.08 1.11 0.00 Non Current Investment 4.12 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 18.75 19.60 17.52 14.23 13.29 12.52 7.98 2.98 0.00 0.00 Other Non Current Assets 0.13 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.31 28.82 23.81 25.41 27.86 23.88 23.27 24.14 20.32 15.78 Current Investments 0.00 0.00 0.33 0.33 0.33 0.00 0.00 0.00 0.00 0.00 Inventories 11.56 12.83 7.95 7.38 7.77 5.14 4.56 3.64 2.96 1.67 Sundry Debtors 15.71 14.99 12.64 14.15 16.17 15.59 13.63 12.14 8.32 8.00 Cash & Bank 0.07 0.07 0.31 1.31 0.35 0.29 0.46 3.98 3.06 1.12 Other Current Assets 0.98 0.13 0.05 0.08 3.24 2.87 4.61 4.37 5.96 4.99 Short Term Loans & Adv. 0.80 0.80 2.53 2.16 3.13 2.76 4.56 4.34 5.05 4.55 Net Current Assets 11.18 12.14 11.69 13.47 12.78 12.34 14.44 15.25 17.26 12.45 Total Assets 99.75 96.93 57.59 55.21 57.50 51.46 45.81 42.26 35.37 31.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 2.25 0.81 1.22 6.11 3.69 1.34 -1.87 -2.74 1.05 2.06 PBT 3.89 2.75 2.37 2.50 3.01 3.76 3.72 3.67 3.68 2.15 Adjustment 3.34 2.30 1.95 1.92 2.29 2.11 1.58 0.98 0.75 0.50 Changes in Working Capital -3.55 -2.99 -3.11 1.69 -1.61 -4.53 -7.18 -7.39 -3.38 -0.60 Cash after chg. in Working capital 3.68 2.05 1.22 6.11 3.69 1.34 -1.87 -2.74 1.05 2.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.43 -1.24 0.00 0.00 0.00 0.00 0.00 0.00 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 -3.85 -3.41 -2.03 -1.90 -3.51 -2.28 -1.17 -1.76 -1.18 -1.33 Net Fixed Assets -3.41 18.23 -2.03 -1.89 -3.19 -2.27 -1.18 -1.76 -1.24 -1.38 Net Investments -3.38 -0.41 0.00 0.00 -0.33 0.00 0.00 0.00 0.00 0.00 Others 2.94 -21.23 0.00 -0.01 0.01 -0.01 0.01 0.00 0.06 0.05 Cash from Financing Activity 1.60 2.60 -0.18 -3.25 -0.11 0.76 -0.48 5.40 2.07 0.28 Net Cash Inflow / Outflow 0.00 0.00 -0.99 0.96 0.06 -0.18 -3.52 0.90 1.94 1.01 Opening Cash & Equivalents 0.07 0.06 1.31 0.35 0.29 0.46 3.98 3.08 1.12 0.11 Closing Cash & Equivalent 0.07 0.07 0.31 1.31 0.35 0.29 0.46 3.98 3.06 1.12

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 62.35 58.44 35.77 33.75 32.62 30.29 27.68 25.02 25.87 23.60 ROA 2.50% 1.95% 3.95% 4.55% 4.71% 5.91% 5.74% 7.90% 6.82% 4.59% ROE 3.70% 2.91% 5.82% 7.03% 7.41% 9.02% 8.72% 12.89% 11.83% 8.22% ROCE 7.14% 6.71% 10.08% 9.68% 12.03% 12.87% 12.90% 13.37% 15.64% 11.30% Fixed Asset Turnover 2.42 2.03 1.44 1.54 1.46 1.26 1.28 1.23 0.93 1.07 Receivable days 45.75 43.03 51.67 55.91 64.28 71.43 64.10 54.73 58.95 51.18 Inventory Days 36.34 32.37 29.55 27.93 26.14 23.72 20.41 17.67 16.72 13.02 Payable days 17.50 18.80 15.78 18.26 18.51 16.24 13.07 10.06 13.27 14.68 Cash Conversion Cycle 64.60 56.60 65.44 65.58 71.91 78.91 71.44 62.33 62.41 49.52 Total Debt/Equity 0.00 0.00 0.15 0.14 0.21 0.20 0.16 0.18 0.14 0.20 Interest Cover 5.57 3.98 5.09 4.98 4.96 4.46 6.73 15.63 30.56 10.26

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Annual Reports:

News Update:

Rama Pulp & Papers - Quarterly Results
6th Aug 2019, 15:03 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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