Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Rama Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 500357 | NSE: Not Listed

Watchlist

NSE BSE

15.47

06-Feb-2025

Open
High
Low
Previous Close

15.48
15.48
15.47
15.48

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

502
0.08
20.00
11.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.11
N/A
-0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.35
-14.34
-10.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

8.96
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.60
-1.61
-1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.32
-4.09
-11.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 2.59 -100.00% 0.00 17.88 -100.00% 4.21 20.13 -79.09% 16.10 31.76 -49.31%
Expenses 0.00 6.40 -100.00% 0.00 24.27 -100.00% 6.09 22.97 -73.49% 20.58 27.69 -25.68%
EBITDA 0.00 -3.81 - 0.00 -6.39 - -1.89 -2.84 - -4.48 4.07 -
EBIDTM 0.00% -147.33% 0.00% -35.73% -44.80% -14.12% -27.82% 12.82%
Other Income 0.00 0.00 0 0.00 0.00 0 0.01 4.21 -99.76% 0.68 3.96 -82.83%
Interest 0.00 0.46 -100.00% 0.00 0.81 -100.00% 1.16 0.02 5,700.00% 1.50 0.72 108.33%
Depreciation 0.00 0.99 -100.00% 0.00 1.01 -100.00% 0.98 0.96 2.08% 0.99 0.99 0.00%
PBT 0.00 -5.25 - 0.00 -8.20 - -4.01 0.40 - -6.28 6.32 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.14 0.00 0
PAT 0.00 -5.25 - 0.00 -8.20 - -4.01 0.40 - -6.43 6.32 -
PATM 0.00% -203.01% 0.00% -45.86% -95.39% 1.97% -39.91% 19.91%
EPS 0.00 -5.42 - 0.00 -8.45 - -4.14 0.41 - -6.62 6.52 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 40.78 56.70 77.05 79.42 91.81 122.96 163.02 128.81 97.74 122.22 121.70 Net Sales Growth -47.23% -26.41% -2.98% -13.50% -25.33% -24.57% 26.56% 31.79% -20.03% 0.43% Cost Of Goods Sold 43.35 35.93 40.62 44.15 53.45 64.61 79.45 89.94 63.95 86.25 71.89 Gross Profit -2.57 20.77 36.43 35.26 38.36 58.35 83.58 38.87 33.79 35.97 49.82 GP Margin -6.30% 36.63% 47.28% 44.40% 41.78% 47.45% 51.27% 30.18% 34.57% 29.43% 40.94% Total Expenditure 57.34 74.17 81.64 78.83 88.00 116.78 152.46 136.80 106.85 134.91 119.69 Power & Fuel Cost - 19.15 23.74 21.24 16.26 26.74 40.18 19.73 19.24 22.55 25.16 % Of Sales - 33.77% 30.81% 26.74% 17.71% 21.75% 24.65% 15.32% 19.68% 18.45% 20.67% Employee Cost - 7.35 6.19 6.26 3.83 7.82 8.19 7.99 6.56 7.19 5.22 % Of Sales - 12.96% 8.03% 7.88% 4.17% 6.36% 5.02% 6.20% 6.71% 5.88% 4.29% Manufacturing Exp. - 4.75 4.65 3.59 11.25 12.92 19.09 15.49 13.74 13.82 11.74 % Of Sales - 8.38% 6.04% 4.52% 12.25% 10.51% 11.71% 12.03% 14.06% 11.31% 9.65% General & Admin Exp. - 3.23 3.34 2.46 1.62 2.73 2.69 2.48 1.76 1.77 1.59 % Of Sales - 5.70% 4.33% 3.10% 1.76% 2.22% 1.65% 1.93% 1.80% 1.45% 1.31% Selling & Distn. Exp. - 0.62 0.76 1.02 1.59 1.98 2.73 0.86 1.06 3.17 3.88 % Of Sales - 1.09% 0.99% 1.28% 1.73% 1.61% 1.67% 0.67% 1.08% 2.59% 3.19% Miscellaneous Exp. - 3.14 2.33 0.10 0.00 0.00 0.15 0.31 0.55 0.15 3.88 % Of Sales - 5.54% 3.02% 0.13% 0% 0% 0.09% 0.24% 0.56% 0.12% 0.18% EBITDA -16.57 -17.47 -4.59 0.59 3.81 6.18 10.56 -7.99 -9.11 -12.69 2.01 EBITDA Margin -40.63% -30.81% -5.96% 0.74% 4.15% 5.03% 6.48% -6.20% -9.32% -10.38% 1.65% Other Income 0.69 4.90 3.97 7.85 0.05 5.06 23.17 0.01 0.04 0.22 0.08 Interest 3.93 2.83 1.21 2.32 3.78 5.90 5.68 -11.23 8.58 8.14 9.04 Depreciation 3.97 3.94 3.68 3.49 3.38 3.31 3.26 3.22 3.18 3.17 3.13 PBT -23.74 -19.34 -5.52 2.63 -3.30 2.01 24.80 0.02 -20.83 -23.78 -10.07 Tax 0.14 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.78 -4.77 -1.81 Tax Rate -0.59% -0.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.74% 20.06% 17.97% PAT -23.89 -19.48 -5.52 2.63 -3.30 2.01 24.80 0.02 -21.61 -19.01 -8.26 PAT before Minority Interest -23.89 -19.48 -5.52 2.63 -3.30 2.01 24.80 0.02 -21.61 -19.01 -8.26 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 -58.58% -34.36% -7.16% 3.31% -3.59% 1.63% 15.21% 0.02% -22.11% -15.55% -6.79% PAT Growth 0.00% - - - - -91.90% 1,23,900.00% - - - EPS -24.63 -20.08 -5.69 2.71 -3.40 2.07 25.57 0.02 -22.28 -19.60 -8.52

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 -18.57 0.83 6.18 3.56 6.86 4.85 -19.95 -19.97 1.64 20.65 Share Capital 19.66 19.66 19.66 19.66 19.66 19.66 19.66 19.66 19.66 19.66 Total Reserves -38.23 -18.84 -13.48 -16.11 -12.80 -14.82 -39.62 -39.63 -18.02 0.99 Non-Current Liabilities 6.38 6.30 9.02 56.63 25.20 21.93 20.53 21.85 19.59 67.82 Secured Loans 0.47 0.58 3.25 12.03 5.42 0.00 0.00 0.00 0.00 35.80 Unsecured Loans 0.00 0.00 0.00 38.68 13.17 15.85 14.72 13.95 14.56 14.40 Long Term Provisions 2.30 2.10 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 85.38 71.84 68.03 40.07 84.64 100.24 117.98 113.08 95.29 58.26 Trade Payables 23.59 32.84 45.07 31.51 55.76 59.18 50.33 31.31 21.57 23.22 Other Current Liabilities 15.69 6.57 4.29 8.34 28.73 40.77 58.19 63.74 55.65 16.77 Short Term Borrowings 45.77 32.10 18.45 0.00 0.00 0.00 9.23 17.95 17.99 18.21 Short Term Provisions 0.34 0.33 0.21 0.22 0.15 0.28 0.23 0.08 0.08 0.07 Total Liabilities 73.19 78.97 83.23 100.26 116.70 127.02 118.56 114.96 116.52 146.73 Net Block 50.57 50.81 49.14 59.19 59.37 60.21 61.11 62.74 65.90 68.80 Gross Block 146.52 142.82 137.46 144.02 140.82 138.35 135.99 134.41 134.44 68.80 Accumulated Depreciation 95.94 92.01 88.32 84.83 81.45 78.14 74.88 71.66 68.54 0.00 Non Current Assets 52.25 51.48 49.46 59.91 60.12 60.79 61.70 63.62 67.38 70.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 1.68 0.67 0.32 0.72 0.74 0.58 0.59 0.88 1.48 1.62 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 20.95 27.48 33.77 40.35 56.59 66.23 56.86 51.35 49.14 76.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.01 8.91 9.57 7.05 7.42 13.00 6.37 7.23 9.09 26.90 Sundry Debtors 8.17 10.40 16.31 24.02 35.05 46.86 42.89 34.11 35.55 46.21 Cash & Bank 1.46 0.39 0.19 1.29 0.85 0.99 0.95 1.94 0.75 1.09 Other Current Assets 4.31 0.08 0.05 0.00 13.27 5.37 6.64 8.06 3.76 2.12 Short Term Loans & Adv. 4.04 7.71 7.65 7.99 13.27 5.37 6.64 8.06 3.76 2.12 Net Current Assets -64.44 -44.36 -34.26 0.28 -28.06 -34.01 -61.12 -61.74 -46.14 18.05 Total Assets 73.20 78.96 83.23 100.26 116.71 127.02 118.56 114.97 116.52 146.73

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 -9.90 -9.30 15.94 -17.45 0.29 15.21 1.63 -0.76 0.22 -8.26 PBT -19.34 -5.52 2.63 -3.30 2.01 24.80 0.02 -20.83 -23.78 -10.07 Adjustment 4.61 -6.74 -3.12 7.16 3.69 8.94 -8.01 11.86 11.31 12.35 Changes in Working Capital 4.89 2.71 16.43 -21.31 -5.41 -18.52 -1.61 16.78 20.97 -1.50 Cash after chg. in Working capital -9.83 -9.55 15.94 -17.45 0.29 15.21 -9.60 7.82 8.51 0.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 11.23 -8.58 -8.14 -9.04 Tax Paid -0.06 0.24 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 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 -4.82 -1.39 15.32 -3.86 5.98 -2.08 -1.23 0.48 -0.13 -0.98 Net Fixed Assets -3.70 -5.36 6.56 -3.20 -2.47 -2.36 -1.58 0.03 -65.64 64.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.12 3.97 8.76 -0.66 8.45 0.28 0.35 0.45 65.51 -65.65 Cash from Financing Activity 14.91 10.89 -32.35 21.75 -6.42 -13.09 -1.39 1.48 -0.43 8.42 Net Cash Inflow / Outflow 0.19 0.19 -1.10 0.44 -0.15 0.04 -0.99 1.19 -0.34 -0.81 Opening Cash & Equivalents 0.39 0.19 1.29 0.85 0.99 0.95 1.94 0.75 1.09 1.90 Closing Cash & Equivalent 0.57 0.39 0.19 1.29 0.85 0.99 0.95 1.94 0.75 1.09

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.) -29.56 -9.49 -3.95 -6.67 -3.25 -5.33 -30.99 -31.01 -8.65 11.02 ROA -25.61% -6.81% 2.86% -3.04% 1.65% 20.19% 0.02% -18.67% -14.44% -5.63% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1655.44% -55.90% ROCE -53.85% -14.00% 12.02% 1.06% 18.78% 62.32% -20.83% -18.17% -17.98% -1.04% Fixed Asset Turnover 0.39 0.55 0.56 0.71 0.96 1.29 1.03 0.74 1.22 1.23 Receivable days 59.78 63.27 92.68 107.14 111.09 92.55 101.34 127.33 119.97 139.68 Inventory Days 51.25 43.76 38.19 26.25 27.70 19.98 17.91 29.83 52.80 70.08 Payable days 286.60 350.02 316.54 298.00 324.71 129.56 108.10 88.89 60.01 68.79 Cash Conversion Cycle -175.58 -243.00 -185.67 -164.60 -185.93 -17.03 11.15 68.27 112.76 140.98 Total Debt/Equity -2.49 39.62 3.52 14.27 4.30 8.90 -3.50 -3.89 45.88 3.69 Interest Cover -5.84 -3.56 2.13 0.13 1.34 5.37 1.00 -1.43 -1.92 -0.11

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:

Rama Paper Mills - Quarterly Results
25th Mar 2025, 20:13 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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