Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Rama Phosphates Ltd.

Fertilizers

Rating :

44/99

BSE: 524037 | NSE: RAMAPHO

Watchlist

NSE BSE

178.85

16-Apr-2024

Open
High
Low
Previous Close

178.45
182.05
178.05
178.20

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

3611
6.49
270.00
160.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

315.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

407.75
0.56%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.10
7.60
14.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.00
12.42
3.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.12
-0.94

P:E (Median)

8 Years
5 Years
3 Years

9.42
7.77
8.73

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.48
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.54
4.32
4.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 116.17 207.90 -44.12% 171.45 249.87 -31.38% 129.33 174.69 -25.97% 242.37 207.56 16.77%
Expenses 148.59 192.44 -22.79% 165.72 226.63 -26.88% 123.28 149.49 -17.53% 234.09 197.43 18.57%
EBITDA -32.41 15.45 - 5.73 23.23 -75.33% 6.05 25.20 -75.99% 8.28 10.14 -18.34%
EBIDTM -27.90% 7.43% 3.34% 9.30% 4.68% 14.43% 3.42% 4.88%
Other Income 0.05 0.06 -16.67% 0.31 0.17 82.35% 0.15 0.14 7.14% 0.30 3.18 -90.57%
Interest 2.90 1.62 79.01% 2.86 2.23 28.25% 3.21 2.32 38.36% 1.92 1.11 72.97%
Depreciation 2.26 2.42 -6.61% 2.47 2.55 -3.14% 2.49 2.65 -6.04% 2.27 4.69 -51.60%
PBT -37.52 11.47 - 0.72 18.63 -96.14% 0.49 20.37 -97.59% 4.39 7.51 -41.54%
Tax -7.78 3.35 - 0.05 4.85 -98.97% 0.16 4.90 -96.73% 0.83 1.58 -47.47%
PAT -29.74 8.12 - 0.67 13.79 -95.14% 0.33 15.47 -97.87% 3.56 5.93 -39.97%
PATM -25.60% 3.91% 0.39% 5.52% 0.26% 8.85% 1.47% 2.86%
EPS -16.80 4.59 - 0.38 7.79 -95.12% 0.19 8.74 -97.83% 2.01 3.35 -40.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 659.32 874.83 878.31 580.49 448.43 606.66 372.87 382.08 389.05 398.98 531.77 Net Sales Growth -21.51% -0.40% 51.30% 29.45% -26.08% 62.70% -2.41% -1.79% -2.49% -24.97% Cost Of Goods Sold 535.02 624.83 555.35 384.50 296.14 433.92 242.31 252.27 261.86 291.69 410.29 Gross Profit 124.30 250.00 322.96 195.99 152.30 172.74 130.57 129.81 127.19 107.30 121.48 GP Margin 18.85% 28.58% 36.77% 33.76% 33.96% 28.47% 35.02% 33.97% 32.69% 26.89% 22.84% Total Expenditure 671.68 802.11 768.66 519.56 424.51 566.17 355.17 360.98 364.09 399.96 530.59 Power & Fuel Cost - 24.66 25.25 19.60 17.14 17.21 15.30 15.24 12.21 12.97 16.43 % Of Sales - 2.82% 2.87% 3.38% 3.82% 2.84% 4.10% 3.99% 3.14% 3.25% 3.09% Employee Cost - 34.08 31.12 25.86 25.17 22.73 20.80 19.35 16.90 16.36 15.79 % Of Sales - 3.90% 3.54% 4.45% 5.61% 3.75% 5.58% 5.06% 4.34% 4.10% 2.97% Manufacturing Exp. - 49.08 57.76 33.20 33.44 33.11 65.32 62.64 24.48 28.51 31.20 % Of Sales - 5.61% 6.58% 5.72% 7.46% 5.46% 17.52% 16.39% 6.29% 7.15% 5.87% General & Admin Exp. - 10.90 20.67 8.23 10.78 9.22 8.52 8.52 2.34 2.92 2.94 % Of Sales - 1.25% 2.35% 1.42% 2.40% 1.52% 2.28% 2.23% 0.60% 0.73% 0.55% Selling & Distn. Exp. - 52.05 59.84 45.12 37.96 45.61 2.25 2.61 40.52 40.19 41.98 % Of Sales - 5.95% 6.81% 7.77% 8.47% 7.52% 0.60% 0.68% 10.42% 10.07% 7.89% Miscellaneous Exp. - 6.52 18.64 3.06 3.89 4.36 0.66 0.35 5.78 7.32 41.98 % Of Sales - 0.75% 2.12% 0.53% 0.87% 0.72% 0.18% 0.09% 1.49% 1.83% 2.25% EBITDA -12.35 72.72 109.65 60.93 23.92 40.49 17.70 21.10 24.96 -0.98 1.18 EBITDA Margin -1.87% 8.31% 12.48% 10.50% 5.33% 6.67% 4.75% 5.52% 6.42% -0.25% 0.22% Other Income 0.81 0.66 5.66 2.69 1.55 1.06 1.96 3.63 1.13 1.33 9.29 Interest 10.89 8.64 10.56 2.13 2.77 7.91 8.29 8.75 10.64 10.25 9.63 Depreciation 9.49 9.88 10.83 4.84 3.92 3.12 3.23 3.38 3.60 3.73 4.11 PBT -31.92 54.86 93.93 56.65 18.78 30.53 8.14 12.59 11.84 -13.62 -3.27 Tax -6.74 13.93 23.89 14.54 4.17 11.14 2.75 4.09 3.78 -3.86 -1.16 Tax Rate 21.12% 25.39% 25.43% 25.67% 19.10% 36.49% 33.78% 32.49% 31.93% 28.34% 35.47% PAT -25.18 40.93 70.04 42.11 17.67 19.39 5.39 8.50 8.07 -9.77 -2.11 PAT before Minority Interest -25.18 40.93 70.04 42.11 17.67 19.39 5.39 8.50 8.07 -9.77 -2.11 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 -3.82% 4.68% 7.97% 7.25% 3.94% 3.20% 1.45% 2.22% 2.07% -2.45% -0.40% PAT Growth -158.14% -41.56% 66.33% 138.31% -8.87% 259.74% -36.59% 5.33% - - EPS -14.23 23.12 39.57 23.79 9.98 10.95 3.05 4.80 4.56 -5.52 -1.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 309.00 269.64 204.28 166.09 151.27 134.15 130.24 122.01 115.64 127.07 Share Capital 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 Total Reserves 291.33 251.97 186.61 148.41 133.59 116.47 112.56 104.33 97.97 109.40 Non-Current Liabilities 8.80 6.55 3.55 3.28 4.34 5.19 5.31 5.50 2.38 9.78 Secured Loans 0.01 0.04 0.08 0.10 0.12 0.46 0.42 0.98 1.68 4.30 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 1.12 1.24 0.71 0.71 0.54 0.42 0.29 0.55 0.50 0.44 Current Liabilities 216.57 166.78 103.12 129.61 136.56 139.83 165.52 163.49 160.51 151.65 Trade Payables 80.75 60.39 73.53 84.88 81.90 74.81 91.96 86.85 85.31 78.52 Other Current Liabilities 23.20 45.54 19.59 18.39 22.87 16.66 18.81 19.87 17.29 22.04 Short Term Borrowings 110.84 55.13 5.39 23.65 26.78 46.28 50.51 52.43 55.26 47.77 Short Term Provisions 1.78 5.73 4.62 2.70 5.01 2.08 4.24 4.34 2.64 3.33 Total Liabilities 534.37 442.97 310.95 298.98 292.17 279.17 301.07 291.00 278.53 288.50 Net Block 77.19 79.46 72.18 42.76 32.69 31.10 31.90 33.91 32.17 34.13 Gross Block 115.77 108.25 90.47 56.12 42.32 37.64 35.26 146.21 141.38 139.27 Accumulated Depreciation 38.58 28.78 18.29 13.37 9.63 6.54 3.36 112.30 109.21 105.14 Non Current Assets 108.75 105.70 79.07 65.40 48.31 38.63 40.35 43.73 43.76 46.11 Capital Work in Progress 19.52 13.96 4.56 19.81 12.63 5.13 4.36 3.66 5.71 5.94 Non Current Investment 0.17 0.24 0.17 0.26 0.33 0.17 0.17 0.15 0.13 0.12 Long Term Loans & Adv. 2.77 2.40 2.01 2.21 2.56 2.10 2.40 5.30 5.32 5.46 Other Non Current Assets 9.09 9.63 0.15 0.36 0.11 0.12 1.52 0.71 0.43 0.45 Current Assets 425.63 337.27 231.88 233.57 243.85 240.54 260.72 247.27 234.77 242.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 176.88 176.86 117.16 106.81 97.96 85.07 65.17 54.12 94.39 120.35 Sundry Debtors 62.94 21.23 38.45 47.97 56.92 56.43 74.23 77.91 55.39 58.13 Cash & Bank 6.38 6.02 8.16 5.58 5.25 5.27 4.48 5.30 3.86 5.58 Other Current Assets 179.44 96.81 45.18 53.85 83.74 93.76 116.83 109.94 81.13 58.34 Short Term Loans & Adv. 44.49 36.35 22.93 19.36 14.65 13.59 112.51 6.16 4.72 5.31 Net Current Assets 209.06 170.49 128.76 103.97 107.29 100.71 95.20 83.78 74.26 90.74 Total Assets 534.38 442.97 310.95 298.97 292.16 279.17 301.07 291.00 278.53 288.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -36.24 -8.58 44.46 26.05 20.69 13.21 12.21 17.94 6.81 23.89 PBT 54.86 93.93 56.65 21.84 30.53 8.14 12.59 11.84 -13.62 -3.27 Adjustment 17.78 21.58 6.16 2.90 10.42 10.67 10.80 13.61 13.19 18.29 Changes in Working Capital -90.60 -100.64 -7.58 4.61 -11.32 -2.40 -7.34 -7.46 7.30 13.46 Cash after chg. in Working capital -17.96 14.87 55.23 29.35 29.63 16.41 16.06 18.00 6.86 28.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.29 -23.45 -10.77 -6.36 -8.93 -3.20 -3.85 -0.06 -0.05 -4.59 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 3.05 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.14 -31.66 -21.27 -20.61 -11.55 -2.50 -1.38 -2.48 -3.25 -4.20 Net Fixed Assets -13.08 -27.18 -19.10 -20.98 -12.18 -3.15 110.25 -2.78 -1.88 -4.63 Net Investments 0.07 -0.07 0.09 0.07 -0.16 0.00 -0.02 -0.02 -0.01 0.00 Others 4.87 -4.41 -2.26 0.30 0.79 0.65 -111.61 0.32 -1.36 0.43 Cash from Financing Activity 44.73 40.21 -23.34 -5.10 -9.17 -9.91 -11.66 -14.02 -5.28 -19.91 Net Cash Inflow / Outflow 0.34 -0.04 -0.16 0.33 -0.03 0.79 -0.83 1.44 -1.71 -0.22 Opening Cash & Equivalents 0.16 0.19 0.35 5.25 5.27 4.48 5.32 3.86 5.58 5.79 Closing Cash & Equivalent 0.50 0.16 0.19 5.58 5.25 5.27 4.48 5.30 3.86 5.58

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 174.83 152.56 115.58 93.97 85.59 75.90 73.69 69.03 65.43 71.90 ROA 8.38% 18.58% 13.81% 5.98% 6.79% 1.86% 2.87% 2.83% -3.45% -0.67% ROE 14.15% 29.56% 22.74% 11.14% 13.59% 4.08% 6.74% 6.79% -8.05% -1.64% ROCE 17.05% 39.09% 29.42% 13.37% 21.40% 9.06% 11.93% 12.87% -1.91% 3.41% Fixed Asset Turnover 7.81 8.84 7.92 9.11 15.17 10.29 4.21 2.75 2.87 3.87 Receivable days 17.56 12.40 27.17 42.69 34.10 63.58 72.67 61.43 51.39 49.44 Inventory Days 73.79 61.09 70.41 83.33 55.06 73.11 56.98 68.44 97.22 72.07 Payable days 41.22 44.01 75.19 102.78 52.83 82.71 89.11 96.65 80.79 60.05 Cash Conversion Cycle 50.13 29.49 22.40 23.24 36.33 53.98 40.54 33.22 67.83 61.47 Total Debt/Equity 0.36 0.20 0.03 0.14 0.18 0.35 0.40 0.44 0.50 0.42 Interest Cover 7.35 9.90 27.65 8.88 4.86 1.98 2.44 2.11 -0.33 0.66

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rama Phosphates - Quarterly Results
12th Feb 2024, 18:46 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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