Nifty

:

25683.30

Sensex

:

83576.24

-193.55 (-0.75%)
-604.72 (-0.72%)

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Nifty
Sensex

:
:

25683.30
83576.24

-193.55 (-0.75%)
-604.72 (-0.72%)

Rama Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 500357 | NSE: Not Listed

Watchlist

NSE BSE

10.70

08-Jan-2026

Open
High
Low
Previous Close

10.7
10.7
10.7
10.61

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

938
10036
10.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.48
N/A
-0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.26
-40.85
-55.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.67
-
18.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.44
37.87
43.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.47
-1.53
-0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.02
-5.76
-15.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1.10 1.83 -39.89% 0.12 4.21 -97.15% 0.00 16.10 -100.00% 0.60 2.59 -76.83%
Expenses 1.87 4.62 -59.52% 0.65 6.09 -89.33% 0.00 20.58 -100.00% 1.12 6.40 -82.50%
EBITDA -0.77 -2.79 - -0.53 -1.89 - 0.00 -4.48 - -0.52 -3.81 -
EBIDTM -70.25% -153.04% -426.61% -44.80% 0.00% -27.82% -88.07% -147.33%
Other Income 0.03 0.02 50.00% 0.08 0.01 700.00% 0.00 0.68 -100.00% 0.06 0.00 0
Interest 0.00 0.02 -100.00% 0.00 1.16 -100.00% 0.00 1.50 -100.00% 0.00 0.46 -100.00%
Depreciation 0.88 0.87 1.15% 0.88 0.98 -10.20% 0.00 0.99 -100.00% 0.93 0.99 -6.06%
PBT -1.66 -3.66 - -1.45 -4.01 - 0.00 -6.28 - -1.39 -5.25 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.14 -100.00% 0.00 0.00 0
PAT -1.66 -3.66 - -1.45 -4.01 - 0.00 -6.43 - -1.39 -5.25 -
PATM -151.32% -200.49% -1,170.97% -95.39% 0.00% -39.91% -233.61% -203.01%
EPS -1.71 -3.77 - -1.50 -4.14 - 0.00 -6.62 - -1.43 -5.42 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 6.65 56.70 77.05 79.42 91.81 122.96 163.02 128.81 97.74 122.22 Net Sales Growth - -88.27% -26.41% -2.98% -13.50% -25.33% -24.57% 26.56% 31.79% -20.03% Cost Of Goods Sold - 7.74 35.93 40.62 44.15 53.45 64.61 79.45 89.94 63.95 86.25 Gross Profit - -1.08 20.77 36.43 35.26 38.36 58.35 83.58 38.87 33.79 35.97 GP Margin - -16.24% 36.63% 47.28% 44.40% 41.78% 47.45% 51.27% 30.18% 34.57% 29.43% Total Expenditure - 17.37 74.17 81.64 78.83 88.00 116.78 152.46 136.80 106.85 134.91 Power & Fuel Cost - 0.59 19.15 23.74 21.24 16.26 26.74 40.18 19.73 19.24 22.55 % Of Sales - 8.87% 33.77% 30.81% 26.74% 17.71% 21.75% 24.65% 15.32% 19.68% 18.45% Employee Cost - 1.88 7.35 6.19 6.26 3.83 7.82 8.19 7.99 6.56 7.19 % Of Sales - 28.27% 12.96% 8.03% 7.88% 4.17% 6.36% 5.02% 6.20% 6.71% 5.88% Manufacturing Exp. - 0.54 4.75 4.65 3.59 11.25 12.92 19.09 15.49 13.74 13.82 % Of Sales - 8.12% 8.38% 6.04% 4.52% 12.25% 10.51% 11.71% 12.03% 14.06% 11.31% General & Admin Exp. - 1.32 3.23 3.34 2.46 1.62 2.73 2.69 2.48 1.76 1.77 % Of Sales - 19.85% 5.70% 4.33% 3.10% 1.76% 2.22% 1.65% 1.93% 1.80% 1.45% Selling & Distn. Exp. - 0.10 0.62 0.76 1.02 1.59 1.98 2.73 0.86 1.06 3.17 % Of Sales - 1.50% 1.09% 0.99% 1.28% 1.73% 1.61% 1.67% 0.67% 1.08% 2.59% Miscellaneous Exp. - 5.21 3.14 2.33 0.10 0.00 0.00 0.15 0.31 0.55 3.17 % Of Sales - 78.35% 5.54% 3.02% 0.13% 0% 0% 0.09% 0.24% 0.56% 0.12% EBITDA - -10.72 -17.47 -4.59 0.59 3.81 6.18 10.56 -7.99 -9.11 -12.69 EBITDA Margin - -161.20% -30.81% -5.96% 0.74% 4.15% 5.03% 6.48% -6.20% -9.32% -10.38% Other Income - 0.23 4.90 3.97 7.85 0.05 5.06 23.17 0.01 0.04 0.22 Interest - 1.19 2.83 1.21 2.32 3.78 5.90 5.68 -11.23 8.58 8.14 Depreciation - 3.70 3.94 3.68 3.49 3.38 3.31 3.26 3.22 3.18 3.17 PBT - -15.39 -19.34 -5.52 2.63 -3.30 2.01 24.80 0.02 -20.83 -23.78 Tax - 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.78 -4.77 Tax Rate - 0.00% -0.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.74% 20.06% PAT - -16.44 -19.48 -5.52 2.63 -3.30 2.01 24.80 0.02 -21.61 -19.01 PAT before Minority Interest - -16.44 -19.48 -5.52 2.63 -3.30 2.01 24.80 0.02 -21.61 -19.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -247.22% -34.36% -7.16% 3.31% -3.59% 1.63% 15.21% 0.02% -22.11% -15.55% PAT Growth - - - - - - -91.90% 1,23,900.00% - - EPS - -16.95 -20.08 -5.69 2.71 -3.40 2.07 25.57 0.02 -22.28 -19.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -45.01 -18.57 0.83 6.18 3.56 6.86 4.85 -19.95 -19.97 1.64 Share Capital 9.66 19.66 19.66 19.66 19.66 19.66 19.66 19.66 19.66 19.66 Total Reserves -54.67 -38.23 -18.84 -13.48 -16.11 -12.80 -14.82 -39.62 -39.63 -18.02 Non-Current Liabilities 15.95 6.38 6.30 9.02 56.63 25.20 21.93 20.53 21.85 19.59 Secured Loans 0.45 0.47 0.58 3.25 12.03 5.42 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 38.68 13.17 15.85 14.72 13.95 14.56 Long Term Provisions 1.89 2.30 2.10 2.11 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 95.13 85.38 71.84 68.03 40.07 84.64 100.24 117.98 113.08 95.29 Trade Payables 24.46 23.59 32.84 45.07 31.51 55.76 59.18 50.33 31.31 21.57 Other Current Liabilities 19.70 15.69 6.57 4.29 8.34 28.73 40.77 58.19 63.74 55.65 Short Term Borrowings 50.92 45.77 32.10 18.45 0.00 0.00 0.00 9.23 17.95 17.99 Short Term Provisions 0.06 0.34 0.33 0.21 0.22 0.15 0.28 0.23 0.08 0.08 Total Liabilities 66.07 73.19 78.97 83.23 100.26 116.70 127.02 118.56 114.96 116.52 Net Block 48.70 50.57 50.81 49.14 59.19 59.37 60.21 61.11 62.74 65.90 Gross Block 148.34 146.52 142.82 137.46 144.02 140.82 138.35 135.99 134.41 134.44 Accumulated Depreciation 99.64 95.94 92.01 88.32 84.83 81.45 78.14 74.88 71.66 68.54 Non Current Assets 50.04 52.25 51.48 49.46 59.91 60.12 60.79 61.70 63.62 67.38 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. 1.35 1.68 0.67 0.32 0.72 0.74 0.58 0.59 0.88 1.48 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 16.03 20.95 27.48 33.77 40.35 56.59 66.23 56.86 51.35 49.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.51 7.01 8.91 9.57 7.05 7.42 13.00 6.37 7.23 9.09 Sundry Debtors 0.27 8.17 10.40 16.31 24.02 35.05 46.86 42.89 34.11 35.55 Cash & Bank 10.08 1.46 0.39 0.19 1.29 0.85 0.99 0.95 1.94 0.75 Other Current Assets 3.17 0.27 0.08 0.05 7.99 13.27 5.37 6.64 8.06 3.76 Short Term Loans & Adv. 3.17 4.04 7.71 7.65 7.99 13.27 5.37 6.64 8.06 3.76 Net Current Assets -79.10 -64.44 -44.36 -34.26 0.28 -28.06 -34.01 -61.12 -61.74 -46.14 Total Assets 66.07 73.20 78.96 83.23 100.26 116.71 127.02 118.56 114.97 116.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6.73 -9.90 -9.30 15.94 -17.45 0.29 15.21 1.63 -0.76 0.22 PBT -16.44 -19.34 -5.52 2.63 -3.30 2.01 24.80 0.02 -20.83 -23.78 Adjustment 9.88 4.61 -6.74 -3.12 7.16 3.69 8.94 -8.01 11.86 11.31 Changes in Working Capital 13.25 4.89 2.71 16.43 -21.31 -5.41 -18.52 -1.61 16.78 20.97 Cash after chg. in Working capital 6.69 -9.83 -9.55 15.94 -17.45 0.29 15.21 -9.60 7.82 8.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.23 -8.58 -8.14 Tax Paid 0.04 -0.06 0.24 0.00 0.00 0.00 0.00 0.00 0.00 -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 -10.80 -4.82 -1.39 15.32 -3.86 5.98 -2.08 -1.23 0.48 -0.13 Net Fixed Assets -1.82 -3.70 -5.36 6.56 -3.20 -2.47 -2.36 -1.58 0.03 -65.64 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -8.98 -1.12 3.97 8.76 -0.66 8.45 0.28 0.35 0.45 65.51 Cash from Financing Activity 3.95 14.91 10.89 -32.35 21.75 -6.42 -13.09 -1.39 1.48 -0.43 Net Cash Inflow / Outflow -0.12 0.19 0.19 -1.10 0.44 -0.15 0.04 -0.99 1.19 -0.34 Opening Cash & Equivalents 0.57 0.39 0.19 1.29 0.85 0.99 0.95 1.94 0.75 1.09 Closing Cash & Equivalent 0.45 0.57 0.39 0.19 1.29 0.85 0.99 0.95 1.94 0.75

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -46.57 -29.56 -9.49 -3.95 -6.67 -3.25 -5.33 -30.99 -31.01 -8.65 ROA -23.61% -25.61% -6.81% 2.86% -3.04% 1.65% 20.19% 0.02% -18.67% -14.44% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1655.44% ROCE -89.49% -53.85% -14.00% 12.02% 1.06% 18.78% 62.32% -20.83% -18.17% -17.98% Fixed Asset Turnover 0.05 0.39 0.55 0.56 0.71 0.96 1.29 1.03 0.74 1.22 Receivable days 231.58 59.78 63.27 92.68 107.14 111.09 92.55 101.34 127.33 119.97 Inventory Days 261.26 51.25 43.76 38.19 26.25 27.70 19.98 17.91 29.83 52.80 Payable days 1134.22 286.60 350.02 316.54 298.00 324.71 129.56 108.10 88.89 60.01 Cash Conversion Cycle -641.39 -175.58 -243.00 -185.67 -164.60 -185.93 -17.03 11.15 68.27 112.76 Total Debt/Equity -1.14 -2.49 39.62 3.52 14.27 4.30 8.90 -3.50 -3.89 45.88 Interest Cover -12.84 -5.84 -3.56 2.13 0.13 1.34 5.37 1.00 -1.43 -1.92

Top Investors:

pka projects private limited

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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