Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Rama Phosphates Ltd.

Fertilizers

Rating :

76/99

BSE: 524037 | NSE: RAMAPHOSP

Watchlist

NSE BSE

307.20

16-Sep-2021

Open
High
Low
Previous Close

312.05
318.00
302.55
310.30

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

549
64.85
505.05
53.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

549.02
13.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

567.21
0.64%
2.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.39
2.88
6.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.49
-0.85
6.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.19
16.97
48.55

P:E (Median)

8 Years
5 Years
3 Years

6.89
11.48
6.28

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.64
6.26
4.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 182.51 105.27 73.37% 208.99 96.62 116.30% 151.42 116.58 29.89% 114.80 124.11 -7.50%
Expenses 152.66 94.91 60.85% 189.75 93.09 103.83% 135.46 108.24 25.15% 97.92 117.76 -16.85%
EBITDA 29.86 10.37 187.95% 19.24 3.52 446.59% 15.96 8.34 91.37% 16.88 6.35 165.83%
EBIDTM 16.36% 9.85% 9.21% 3.65% 10.54% 7.15% 14.70% 5.12%
Other Income 0.14 0.23 -39.13% 0.13 1.13 -88.50% 0.12 0.12 0.00% 0.10 0.14 -28.57%
Interest 1.23 0.52 136.54% 0.32 0.06 433.33% 0.17 0.27 -37.04% 0.52 0.96 -45.83%
Depreciation 1.92 1.06 81.13% 1.51 1.15 31.30% 1.18 0.95 24.21% 1.09 0.95 14.74%
PBT 26.84 9.02 197.56% 17.54 3.45 408.41% 14.73 7.24 103.45% 15.37 4.59 234.86%
Tax 6.93 2.45 182.86% 4.77 0.94 407.45% 3.25 0.43 655.81% 4.07 1.81 124.86%
PAT 19.91 6.57 203.04% 12.77 2.50 410.80% 11.47 6.82 68.18% 11.30 2.78 306.47%
PATM 10.91% 6.24% 6.11% 2.59% 7.58% 5.85% 9.84% 2.24%
EPS 11.25 3.71 203.23% 7.21 1.41 411.35% 6.48 3.85 68.31% 6.38 1.57 306.37%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 657.72 448.43 606.66 372.87 382.08 389.05 398.98 531.77 617.29 553.97 354.26 Net Sales Growth 48.61% -26.08% 62.70% -2.41% -1.79% -2.49% -24.97% -13.85% 11.43% 56.37% Cost Of Goods Sold 432.14 296.14 433.92 242.31 252.27 261.86 291.69 410.29 453.80 388.21 235.03 Gross Profit 225.58 152.30 172.74 130.57 129.81 127.19 107.30 121.48 163.48 165.77 119.22 GP Margin 34.30% 33.96% 28.47% 35.02% 33.97% 32.69% 26.89% 22.84% 26.48% 29.92% 33.65% Total Expenditure 575.79 424.51 566.17 355.17 360.98 364.09 399.96 530.59 569.85 493.56 312.20 Power & Fuel Cost - 17.14 17.21 15.30 15.24 12.21 12.97 16.43 18.17 15.24 10.18 % Of Sales - 3.82% 2.84% 4.10% 3.99% 3.14% 3.25% 3.09% 2.94% 2.75% 2.87% Employee Cost - 25.17 22.73 20.80 19.35 16.90 16.36 15.79 13.35 11.07 10.15 % Of Sales - 5.61% 3.75% 5.58% 5.06% 4.34% 4.10% 2.97% 2.16% 2.00% 2.87% Manufacturing Exp. - 33.44 33.11 65.32 62.64 24.48 28.51 31.20 29.60 27.28 20.17 % Of Sales - 7.46% 5.46% 17.52% 16.39% 6.29% 7.15% 5.87% 4.80% 4.92% 5.69% General & Admin Exp. - 10.78 9.22 8.52 8.52 2.34 2.92 2.94 5.02 3.88 1.94 % Of Sales - 2.40% 1.52% 2.28% 2.23% 0.60% 0.73% 0.55% 0.81% 0.70% 0.55% Selling & Distn. Exp. - 37.96 45.61 2.25 2.61 40.52 40.19 41.98 42.34 38.10 27.97 % Of Sales - 8.47% 7.52% 0.60% 0.68% 10.42% 10.07% 7.89% 6.86% 6.88% 7.90% Miscellaneous Exp. - 3.89 4.36 0.66 0.35 5.78 7.32 11.95 7.57 9.78 27.97 % Of Sales - 0.87% 0.72% 0.18% 0.09% 1.49% 1.83% 2.25% 1.23% 1.77% 1.91% EBITDA 81.94 23.92 40.49 17.70 21.10 24.96 -0.98 1.18 47.44 60.41 42.06 EBITDA Margin 12.46% 5.33% 6.67% 4.75% 5.52% 6.42% -0.25% 0.22% 7.69% 10.90% 11.87% Other Income 0.49 1.55 1.06 1.96 3.63 1.13 1.33 9.29 3.07 1.86 3.15 Interest 2.24 2.77 7.91 8.29 8.75 10.64 10.25 9.63 11.12 8.26 5.94 Depreciation 5.70 3.92 3.12 3.23 3.38 3.60 3.73 4.11 4.30 3.91 4.42 PBT 74.48 18.78 30.53 8.14 12.59 11.84 -13.62 -3.27 35.09 50.10 34.85 Tax 19.02 4.17 11.14 2.75 4.09 3.78 -3.86 -1.16 9.45 16.51 4.90 Tax Rate 25.54% 19.10% 36.49% 33.78% 32.49% 31.93% 28.34% 35.47% 26.93% 32.95% 12.77% PAT 55.45 17.67 19.39 5.39 8.50 8.07 -9.77 -2.11 25.63 33.60 33.46 PAT before Minority Interest 55.45 17.67 19.39 5.39 8.50 8.07 -9.77 -2.11 25.63 33.60 33.46 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 8.43% 3.94% 3.20% 1.45% 2.22% 2.07% -2.45% -0.40% 4.15% 6.07% 9.45% PAT Growth 197.00% -8.87% 259.74% -36.59% 5.33% - - - -23.72% 0.42% EPS 31.33 9.98 10.95 3.05 4.80 4.56 -5.52 -1.19 14.48 18.98 18.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 166.09 151.27 134.15 130.24 122.01 115.64 127.07 130.21 106.16 72.56 Share Capital 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.64 17.64 Total Reserves 148.41 133.59 116.47 112.56 104.33 97.97 109.40 112.54 88.51 54.91 Non-Current Liabilities 3.28 4.34 5.19 5.31 5.50 2.38 9.78 21.71 18.56 19.66 Secured Loans 0.10 0.12 0.46 0.42 0.98 1.68 4.30 5.31 7.01 9.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.67 7.67 7.67 Long Term Provisions 0.71 0.54 0.42 0.29 0.55 0.50 0.44 2.38 2.16 1.92 Current Liabilities 129.61 136.56 139.83 165.52 163.49 160.51 151.65 186.17 159.16 80.35 Trade Payables 84.88 81.90 74.81 91.96 86.85 85.31 78.52 103.12 78.15 28.26 Other Current Liabilities 18.39 22.87 16.66 18.81 19.87 17.29 22.04 27.33 19.12 19.02 Short Term Borrowings 23.65 26.78 46.28 50.51 52.43 55.26 47.77 49.31 46.00 32.83 Short Term Provisions 2.70 5.01 2.08 4.24 4.34 2.64 3.33 6.41 15.88 0.23 Total Liabilities 298.98 292.17 279.17 301.07 291.00 278.53 288.50 338.09 283.88 172.57 Net Block 42.76 32.69 31.10 31.90 33.91 32.17 34.13 36.48 22.07 24.82 Gross Block 56.12 42.32 37.64 35.26 146.21 141.38 139.27 137.76 119.65 118.50 Accumulated Depreciation 13.37 9.63 6.54 3.36 112.30 109.21 105.14 101.28 97.59 93.68 Non Current Assets 65.40 48.31 38.63 40.35 43.73 43.76 46.11 41.86 36.88 30.34 Capital Work in Progress 19.81 12.63 5.13 4.36 3.66 5.71 5.94 2.82 11.99 3.16 Non Current Investment 0.26 0.33 0.17 0.17 0.15 0.13 0.12 0.12 0.12 0.12 Long Term Loans & Adv. 2.21 2.56 2.10 2.40 5.30 5.32 5.46 2.22 2.44 1.97 Other Non Current Assets 0.36 0.11 0.12 1.52 0.71 0.43 0.45 0.22 0.27 0.26 Current Assets 233.57 243.85 240.54 260.72 247.27 234.77 242.39 296.23 246.99 142.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.81 97.96 85.07 65.17 54.12 94.39 120.35 91.36 91.58 96.00 Sundry Debtors 47.97 56.92 56.43 74.23 77.91 55.39 58.13 87.10 36.85 9.13 Cash & Bank 5.58 5.25 5.27 4.48 5.30 3.86 5.58 5.79 13.32 3.60 Other Current Assets 73.21 69.09 80.17 4.32 109.94 81.13 58.34 111.98 105.23 33.49 Short Term Loans & Adv. 19.36 14.65 13.59 112.51 6.16 4.72 5.31 3.81 4.20 5.48 Net Current Assets 103.97 107.29 100.71 95.20 83.78 74.26 90.74 110.06 87.83 61.88 Total Assets 298.97 292.16 279.17 301.07 291.00 278.53 288.50 338.09 283.87 172.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 26.05 20.69 13.21 12.21 17.94 6.81 23.89 14.51 31.70 12.21 PBT 21.84 30.53 8.14 12.59 11.84 -13.62 -3.27 35.09 50.10 34.33 Adjustment 2.90 10.42 10.67 10.80 13.61 13.19 18.29 14.70 15.32 10.04 Changes in Working Capital 4.61 -11.32 -2.40 -7.34 -7.46 7.30 13.46 -15.87 -33.66 -29.72 Cash after chg. in Working capital 29.35 29.63 16.41 16.06 18.00 6.86 28.48 33.92 31.76 14.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.94 Tax Paid -6.36 -8.93 -3.20 -3.85 -0.06 -0.05 -4.59 -19.41 -0.06 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 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.51 Cash From Investing Activity -20.61 -11.55 -2.50 -1.38 -2.48 -3.25 -4.20 -9.17 -9.55 -4.14 Net Fixed Assets -20.98 -12.18 -3.15 110.25 -2.78 -1.88 -4.63 -8.94 -9.98 -4.13 Net Investments 0.07 -0.16 0.00 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 Others 0.30 0.79 0.65 -111.61 0.32 -1.36 0.43 -0.23 0.43 -0.01 Cash from Financing Activity -5.10 -9.17 -9.91 -11.66 -14.02 -5.28 -19.91 -12.88 -12.42 -10.10 Net Cash Inflow / Outflow 0.33 -0.03 0.79 -0.83 1.44 -1.71 -0.22 -7.53 9.73 -2.02 Opening Cash & Equivalents 5.25 5.27 4.48 5.32 3.86 5.58 5.79 13.32 3.60 5.62 Closing Cash & Equivalent 5.58 5.25 5.27 4.48 5.30 3.86 5.58 5.79 13.32 3.60

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 93.97 85.59 75.90 73.69 69.03 65.43 71.90 73.68 60.16 41.12 ROA 5.98% 6.79% 1.86% 2.87% 2.83% -3.45% -0.67% 8.24% 14.72% 21.18% ROE 11.14% 13.59% 4.08% 6.74% 6.79% -8.05% -1.64% 21.69% 37.60% 88.92% ROCE 13.37% 21.40% 9.06% 11.93% 12.87% -1.91% 3.41% 25.61% 40.27% 47.26% Fixed Asset Turnover 9.11 15.17 10.29 4.21 2.75 2.87 3.87 4.84 4.69 3.03 Receivable days 42.69 34.10 63.58 72.67 61.43 51.39 49.44 36.30 15.03 8.58 Inventory Days 83.33 55.06 73.11 56.98 68.44 97.22 72.07 53.58 61.32 91.74 Payable days 71.55 52.83 82.71 89.11 96.65 80.79 60.05 57.18 42.89 31.17 Cash Conversion Cycle 54.47 36.33 53.98 40.54 33.22 67.83 61.47 32.71 33.46 69.15 Total Debt/Equity 0.14 0.18 0.35 0.40 0.44 0.50 0.42 0.48 0.58 0.68 Interest Cover 8.88 4.86 1.98 2.44 2.11 -0.33 0.66 4.15 7.07 7.45

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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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