Nifty

:

15786.80

Sensex

:

52529.98

-82.45 (-0.52%)
-243.07 (-0.46%)

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Nifty
Sensex

:
:

15786.80
52529.98

-82.45 (-0.52%)
-243.07 (-0.46%)

Rama Phosphates Ltd.

Fertilizers

Rating :

84/99

BSE: 524037 | NSE: RAMAPHOSP

Watchlist

NSE BSE

216.65

15-Jun-2021

Open
High
Low
Previous Close

226.80
227.50
215.55
222.30

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

752
163.27
227.50
35.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

383.32
9.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

401.51
0.92%
1.88

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

6.55
11.89
6.26

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.44
6.08
4.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 208.99 96.62 116.30% 151.42 116.58 29.89% 114.80 124.11 -7.50% 105.27 111.13 -5.27%
Expenses 189.75 93.09 103.83% 135.46 108.24 25.15% 97.92 117.76 -16.85% 94.91 105.58 -10.11%
EBITDA 19.24 3.52 446.59% 15.96 8.34 91.37% 16.88 6.35 165.83% 10.37 5.55 86.85%
EBIDTM 9.21% 3.65% 10.54% 7.15% 14.70% 5.12% 9.85% 4.99%
Other Income 0.13 1.13 -88.50% 0.12 0.12 0.00% 0.10 0.14 -28.57% 0.23 0.17 35.29%
Interest 0.32 0.06 433.33% 0.17 0.27 -37.04% 0.52 0.96 -45.83% 0.52 1.33 -60.90%
Depreciation 1.51 1.15 31.30% 1.18 0.95 24.21% 1.09 0.95 14.74% 1.06 0.87 21.84%
PBT 17.54 3.45 408.41% 14.73 7.24 103.45% 15.37 4.59 234.86% 9.02 6.56 37.50%
Tax 4.77 0.94 407.45% 3.25 0.43 655.81% 4.07 1.81 124.86% 2.45 0.99 147.47%
PAT 12.77 2.50 410.80% 11.47 6.82 68.18% 11.30 2.78 306.47% 6.57 5.58 17.74%
PATM 6.11% 2.59% 7.58% 5.85% 9.84% 2.24% 6.24% 5.02%
EPS 7.21 1.41 411.35% 6.48 3.85 68.31% 6.38 1.57 306.37% 3.71 3.15 17.78%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 580.48 448.43 606.66 372.87 382.08 389.05 398.98 531.77 617.29 553.97 354.26 Net Sales Growth 29.44% -26.08% 62.70% -2.41% -1.79% -2.49% -24.97% -13.85% 11.43% 56.37% Cost Of Goods Sold 396.77 296.14 433.92 242.31 252.27 261.86 291.69 410.29 453.80 388.21 235.03 Gross Profit 183.71 152.30 172.74 130.57 129.81 127.19 107.30 121.48 163.48 165.77 119.22 GP Margin 31.65% 33.96% 28.47% 35.02% 33.97% 32.69% 26.89% 22.84% 26.48% 29.92% 33.65% Total Expenditure 518.04 424.51 566.17 355.17 360.98 364.09 399.96 530.59 569.85 493.56 312.20 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 62.45 23.92 40.49 17.70 21.10 24.96 -0.98 1.18 47.44 60.41 42.06 EBITDA Margin 10.76% 5.33% 6.67% 4.75% 5.52% 6.42% -0.25% 0.22% 7.69% 10.90% 11.87% Other Income 0.58 1.55 1.06 1.96 3.63 1.13 1.33 9.29 3.07 1.86 3.15 Interest 1.53 2.77 7.91 8.29 8.75 10.64 10.25 9.63 11.12 8.26 5.94 Depreciation 4.84 3.92 3.12 3.23 3.38 3.60 3.73 4.11 4.30 3.91 4.42 PBT 56.66 18.78 30.53 8.14 12.59 11.84 -13.62 -3.27 35.09 50.10 34.85 Tax 14.54 4.17 11.14 2.75 4.09 3.78 -3.86 -1.16 9.45 16.51 4.90 Tax Rate 25.66% 19.10% 36.49% 33.78% 32.49% 31.93% 28.34% 35.47% 26.93% 32.95% 12.77% PAT 42.11 17.67 19.39 5.39 8.50 8.07 -9.77 -2.11 25.63 33.60 33.46 PAT before Minority Interest 42.11 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 7.25% 3.94% 3.20% 1.45% 2.22% 2.07% -2.45% -0.40% 4.15% 6.07% 9.45% PAT Growth 138.18% -8.87% 259.74% -36.59% 5.33% - - - -23.72% 0.42% EPS 23.79 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

Top Investors:

disha infin consultants private limited

elate investment and holdings pvt. ltd

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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