Nifty
:
19523.55
Sensex
:
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)
Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

Rama Petrochemicals Ltd.

Trading

Rating :
N/A

BSE: 500358 | NSE: RAMAPETRO

NSE BSE
4.27
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  3.90
  •  4.27
  •  3.90
  •  4.07
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  0.18
  •  5.91
  •  3.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.26
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25.05
  • N/A
  • -0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.39%
  • 1.05%
  • 43.22%
  • FII
  • DII
  • Others
  • 0%
  • 0.07%
  • 2.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.27
  • 14.29
  • 45.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.66
  • -22.54
  • -33.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.64
  • -
  • -78.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.08
  • -0.08
  • -0.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -11.06
  • -11.92
  • -16.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
0.43
0.14
207.14%
0.22
0.06
266.67%
0.27
0.43
-37.21%
0.27
0.53
-49.06%
Expenses
0.68
0.34
100.00%
0.53
0.49
8.16%
0.50
0.42
19.05%
0.43
0.42
2.38%
EBITDA
-0.25
-0.20
-
-0.31
-0.43
-
-0.23
0.01
-
-0.16
0.10
-
EBIDTM
-56.84%
-142.55%
-142.47%
-682.54%
-84.76%
2.34%
-59.34%
20.00%
Other Income
0.00
0.00
0
0.00
0.62
-100.00%
0.00
0.00
0
0.00
0.00
0
Interest
0.22
-0.03
-
0.19
0.02
850.00%
0.16
0.06
166.67%
0.13
0.06
116.67%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
-0.46
-0.17
-
-0.50
0.16
-
-0.39
-0.05
-
-0.29
0.05
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-0.46
-0.17
-
-0.50
0.16
-
-0.39
-0.05
-
-0.29
0.05
-
PATM
-107.66%
-119.86%
-227.40%
258.73%
-143.49%
-10.77%
-105.49%
8.95%
EPS
-0.44
-0.16
-
-0.47
0.16
-
-0.37
-0.04
-
-0.27
0.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1.19
1.17
0.41
0.38
0.21
0.60
0.34
0.71
2.29
3.37
0.70
Net Sales Growth
2.59%
185.37%
7.89%
80.95%
-65.00%
76.47%
-52.11%
-69.00%
-32.05%
381.43%
 
Cost Of Goods Sold
0.90
0.35
0.00
0.00
0.00
0.00
0.00
0.01
-0.01
0.11
-0.01
Gross Profit
0.29
0.83
0.41
0.38
0.21
0.60
0.34
0.70
2.30
3.26
0.71
GP Margin
24.62%
70.94%
100%
100%
100%
100%
100%
98.59%
100.44%
96.74%
101.43%
Total Expenditure
2.14
1.63
2.03
3.87
3.43
2.25
1.73
3.75
5.21
2.80
2.29
Power & Fuel Cost
-
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
% Of Sales
-
5.13%
14.63%
18.42%
33.33%
11.67%
20.59%
9.86%
3.06%
2.08%
8.57%
Employee Cost
-
0.65
0.96
1.13
0.59
0.65
0.58
0.59
0.69
0.62
0.80
% Of Sales
-
55.56%
234.15%
297.37%
280.95%
108.33%
170.59%
83.10%
30.13%
18.40%
114.29%
Manufacturing Exp.
-
0.05
0.28
0.57
0.26
0.61
0.34
0.51
1.29
1.47
0.49
% Of Sales
-
4.27%
68.29%
150.0%
123.81%
101.67%
100%
71.83%
56.33%
43.62%
70.0%
General & Admin Exp.
-
0.48
0.73
1.02
2.27
0.93
0.73
0.61
0.57
0.44
0.54
% Of Sales
-
41.03%
178.05%
268.42%
1080.95%
155.00%
214.71%
85.92%
24.89%
13.06%
77.14%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.02
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.87%
0%
2.86%
Miscellaneous Exp.
-
0.04
0.00
1.09
0.23
0.00
0.00
1.96
2.58
0.10
0.02
% Of Sales
-
3.42%
0%
286.84%
109.52%
0%
0%
276.06%
112.66%
2.97%
55.71%
EBITDA
-0.95
-0.46
-1.62
-3.49
-3.22
-1.65
-1.39
-3.04
-2.92
0.57
-1.59
EBITDA Margin
-79.83%
-39.32%
-395.12%
-918.42%
-1533.33%
-275.00%
-408.82%
-428.17%
-127.51%
16.91%
-227.14%
Other Income
0.00
0.63
0.03
0.84
5.14
5.49
0.16
0.10
3.85
0.16
0.60
Interest
0.70
0.20
0.17
0.18
0.62
0.23
0.12
0.90
1.22
0.96
0.45
Depreciation
0.00
0.00
0.00
0.02
0.03
0.03
0.04
0.04
0.04
0.11
0.12
PBT
-1.64
-0.03
-1.76
-2.86
1.27
3.59
-1.38
-3.88
-0.32
-0.34
-1.56
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-1.64
-0.03
-1.76
-2.86
1.27
3.59
-1.38
-3.88
-0.32
-0.34
-1.56
PAT before Minority Interest
-1.64
-0.03
-1.76
-2.86
1.27
3.59
-1.38
-3.88
-0.32
-0.34
-1.56
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
-137.82%
-2.56%
-429.27%
-752.63%
604.76%
598.33%
-405.88%
-546.48%
-13.97%
-10.09%
-222.86%
PAT Growth
0.00%
-
-
-
-64.62%
-
-
-
-
-
 
EPS
-1.56
-0.03
-1.68
-2.72
1.21
3.42
-1.31
-3.70
-0.30
-0.32
-1.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-52.63
-52.60
-50.80
-47.93
-49.19
-52.79
-36.44
-32.56
-31.70
-31.64
Share Capital
10.47
10.47
10.47
10.47
10.47
10.47
10.47
10.47
10.47
10.47
Total Reserves
-63.10
-63.07
-61.27
-58.40
-59.66
-63.26
-61.88
-58.01
-57.15
-56.81
Non-Current Liabilities
52.03
50.18
51.86
54.66
63.05
66.41
49.68
31.13
0.20
0.23
Secured Loans
1.15
1.15
0.10
3.35
3.35
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
19.77
17.93
20.66
20.25
28.57
35.27
18.54
0.00
0.00
0.00
Long Term Provisions
0.08
0.06
0.06
0.03
0.10
0.11
0.11
0.10
0.20
0.23
Current Liabilities
4.33
4.62
4.36
4.66
5.12
5.00
4.81
21.38
52.14
60.31
Trade Payables
0.17
0.19
0.15
0.27
0.30
0.21
0.19
0.39
0.55
0.49
Other Current Liabilities
4.15
4.43
4.15
4.33
4.60
4.61
4.46
4.56
32.91
32.85
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.26
18.63
26.98
Short Term Provisions
0.00
0.00
0.06
0.06
0.22
0.18
0.15
0.17
0.05
0.00
Total Liabilities
3.73
2.20
5.42
11.39
18.98
18.62
18.05
19.95
20.64
28.90
Net Block
0.43
0.43
0.73
0.75
0.94
1.04
1.08
1.12
1.69
1.80
Gross Block
0.44
0.44
0.82
0.82
1.00
1.08
38.65
38.65
38.65
38.65
Accumulated Depreciation
0.01
0.01
0.09
0.07
0.06
0.04
37.57
37.53
36.96
36.85
Non Current Assets
0.98
0.99
2.25
8.36
13.82
13.92
13.95
13.99
14.56
14.67
Capital Work in Progress
0.00
0.00
0.96
2.41
2.41
2.41
2.41
2.41
2.41
2.41
Non Current Investment
0.00
0.00
0.00
4.64
10.25
10.25
10.25
10.25
10.25
10.25
Long Term Loans & Adv.
0.55
0.56
0.56
0.56
0.21
0.21
0.21
0.21
0.21
0.21
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
2.76
1.21
3.16
3.03
5.16
4.70
4.10
5.96
6.08
14.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
1.81
1.81
3.07
3.07
3.07
3.09
3.09
3.20
Sundry Debtors
0.00
0.21
0.04
0.00
0.11
0.00
0.00
0.00
0.11
0.73
Cash & Bank
0.14
0.11
0.29
0.14
0.36
0.28
0.18
0.21
0.27
0.26
Other Current Assets
2.62
0.33
0.17
0.07
1.62
1.35
0.84
2.65
2.61
10.05
Short Term Loans & Adv.
0.48
0.55
0.85
1.01
0.88
0.83
0.82
0.76
0.71
8.16
Net Current Assets
-1.57
-3.41
-1.19
-1.63
0.04
-0.30
-0.71
-15.42
-46.06
-46.08
Total Assets
3.74
2.20
5.41
11.39
18.98
18.62
18.05
19.95
20.64
28.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-1.64
-0.26
-2.03
-0.78
-1.78
-16.56
-1.43
3.50
9.04
0.59
PBT
-0.03
-1.76
-2.86
1.27
3.59
-1.38
-3.88
-0.32
-0.34
-1.56
Adjustment
0.19
-1.76
1.09
-3.22
-5.09
0.11
2.77
-2.59
0.97
0.53
Changes in Working Capital
-1.81
3.26
-0.26
1.24
-0.28
-15.29
-0.32
6.41
8.40
1.62
Cash after chg. in Working capital
-1.64
-0.26
-2.03
-0.71
-1.78
-16.56
-1.43
3.50
9.04
0.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.02
-0.01
-0.07
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
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.03
1.93
5.19
9.64
5.43
0.05
0.03
0.03
-0.02
-0.07
Net Fixed Assets
0.00
1.35
1.45
0.18
0.08
37.40
0.00
0.00
0.00
-0.06
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
0.03
0.58
3.74
9.46
5.35
-37.35
0.03
0.03
-0.02
-0.01
Cash from Financing Activity
1.63
-1.85
-3.02
-8.94
-3.57
16.60
1.38
-3.59
-9.02
-4.48
Net Cash Inflow / Outflow
0.02
-0.18
0.15
-0.08
0.08
0.10
-0.02
-0.06
0.01
-3.96
Opening Cash & Equivalents
0.11
0.29
0.14
0.23
0.28
0.18
0.21
0.00
0.00
4.21
Closing Cash & Equivalent
0.14
0.11
0.29
0.14
0.36
0.28
0.18
0.21
0.27
0.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-50.27
-50.24
-48.52
-45.78
-46.99
-50.42
-49.11
-45.41
-44.59
-44.27
ROA
-1.01%
-46.21%
-33.98%
8.37%
19.09%
-7.53%
-20.41%
-1.59%
-1.35%
-5.46%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Fixed Asset Turnover
2.68
0.64
0.46
0.23
0.58
0.02
0.02
0.06
0.09
0.02
Receivable days
0.00
114.47
39.65
0.00
65.14
0.00
0.00
9.38
45.80
213.28
Inventory Days
0.03
814.21
1758.17
4232.81
1859.41
3282.45
1581.39
491.81
340.80
2144.77
Payable days
188.35
0.00
0.00
46.39
65.80
67.94
86.31
80.49
82.36
106.52
Cash Conversion Cycle
-188.32
928.68
1797.82
4186.42
1858.75
3214.52
1495.08
420.69
304.25
2251.53
Total Debt/Equity
-0.40
-0.36
-0.41
-0.49
-0.65
-0.67
-0.36
-0.34
-0.40
-0.58
Interest Cover
0.85
-9.59
-14.63
3.04
16.78
-10.51
-3.29
0.74
0.65
-2.46

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Rama Petrochem. - Quarterly Results
    11th Aug 2023, 12:49 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.