Nifty

:

20937.70

Sensex

:

69653.73

82.60 (0.40%)
357.59 (0.52%)

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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Rama Phosphates Ltd.

Fertilizers

Rating :

46/99

BSE: 524037 | NSE: RAMAPHO

Watchlist

NSE BSE

215.75

06-Dec-2023

Open
High
Low
Previous Close

215.00
217.95
210.60
209.40

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

44200
94.83
312.00
169.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

382.00
30.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

474.10
0.46%
1.24

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

9.89
7.90
8.46

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.51
1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.41
5.41
6.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 171.45 249.87 -31.38% 129.33 174.69 -25.97% 242.37 207.56 16.77% 207.90 240.10 -13.41%
Expenses 165.72 226.63 -26.88% 123.28 149.49 -17.53% 234.09 197.43 18.57% 192.44 207.74 -7.36%
EBITDA 5.73 23.23 -75.33% 6.05 25.20 -75.99% 8.28 10.14 -18.34% 15.45 32.36 -52.26%
EBIDTM 3.34% 9.30% 4.68% 14.43% 3.42% 4.88% 7.43% 13.48%
Other Income 0.31 0.17 82.35% 0.15 0.14 7.14% 0.30 3.18 -90.57% 0.06 0.13 -53.85%
Interest 2.86 2.23 28.25% 3.21 2.32 38.36% 1.92 1.11 72.97% 1.62 1.81 -10.50%
Depreciation 2.47 2.55 -3.14% 2.49 2.65 -6.04% 2.27 4.69 -51.60% 2.42 2.15 12.56%
PBT 0.72 18.63 -96.14% 0.49 20.37 -97.59% 4.39 7.51 -41.54% 11.47 28.53 -59.80%
Tax 0.05 4.85 -98.97% 0.16 4.90 -96.73% 0.83 1.58 -47.47% 3.35 7.05 -52.48%
PAT 0.67 13.79 -95.14% 0.33 15.47 -97.87% 3.56 5.93 -39.97% 8.12 21.48 -62.20%
PATM 0.39% 5.52% 0.26% 8.85% 1.47% 2.86% 3.91% 8.94%
EPS 0.38 7.79 -95.12% 0.19 8.74 -97.83% 2.01 3.35 -40.00% 4.59 12.13 -62.16%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 751.05 874.83 878.31 580.49 448.43 606.66 372.87 382.08 389.05 398.98 531.77 Net Sales Growth -13.89% -0.40% 51.30% 29.45% -26.08% 62.70% -2.41% -1.79% -2.49% -24.97% Cost Of Goods Sold 573.04 624.83 555.35 384.50 296.14 433.92 242.31 252.27 261.86 291.69 410.29 Gross Profit 178.01 250.00 322.96 195.99 152.30 172.74 130.57 129.81 127.19 107.30 121.48 GP Margin 23.70% 28.58% 36.77% 33.76% 33.96% 28.47% 35.02% 33.97% 32.69% 26.89% 22.84% Total Expenditure 715.53 802.11 768.66 519.56 424.51 566.17 355.17 360.98 364.09 399.96 530.59 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 35.51 72.72 109.65 60.93 23.92 40.49 17.70 21.10 24.96 -0.98 1.18 EBITDA Margin 4.73% 8.31% 12.48% 10.50% 5.33% 6.67% 4.75% 5.52% 6.42% -0.25% 0.22% Other Income 0.82 0.66 5.66 2.69 1.55 1.06 1.96 3.63 1.13 1.33 9.29 Interest 9.61 8.64 10.56 2.13 2.77 7.91 8.29 8.75 10.64 10.25 9.63 Depreciation 9.65 9.88 10.83 4.84 3.92 3.12 3.23 3.38 3.60 3.73 4.11 PBT 17.07 54.86 93.93 56.65 18.78 30.53 8.14 12.59 11.84 -13.62 -3.27 Tax 4.39 13.93 23.89 14.54 4.17 11.14 2.75 4.09 3.78 -3.86 -1.16 Tax Rate 25.72% 25.39% 25.43% 25.67% 19.10% 36.49% 33.78% 32.49% 31.93% 28.34% 35.47% PAT 12.68 40.93 70.04 42.11 17.67 19.39 5.39 8.50 8.07 -9.77 -2.11 PAT before Minority Interest 12.68 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 1.69% 4.68% 7.97% 7.25% 3.94% 3.20% 1.45% 2.22% 2.07% -2.45% -0.40% PAT Growth -77.62% -41.56% 66.33% 138.31% -8.87% 259.74% -36.59% 5.33% - - EPS 7.16 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:

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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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