Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Rama Phosphates Ltd.

Fertilizers

Rating :

63/99

BSE: 524037 | NSE: RAMAPHOSP

Watchlist

NSE BSE

30.75

22-May-2020

Open
High
Low
Previous Close

31.65
31.65
30.05
31.65

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

47
2.01
86.00
21.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.41
3.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76.10
3.25%
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.57
8.74
16.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.91
-
13.92

PAT CAGR (%)

10 Years
5 Years
3 Years

5.58
-
31.64

P:E (Median)

8 Years
5 Years
3 Years

5.36
13.02
12.40

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.25
13.34
6.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 116.58 141.92 -17.86% 124.11 160.93 -22.88% 111.13 136.81 -18.77% 167.00 116.86 42.91%
Expenses 108.24 131.78 -17.86% 117.76 149.22 -21.08% 105.58 125.99 -16.20% 159.69 113.18 41.09%
EBITDA 8.34 10.14 -17.75% 6.35 11.71 -45.77% 5.55 10.82 -48.71% 7.31 3.68 98.64%
EBIDTM 7.15% 7.15% 5.12% 7.28% 4.99% 7.91% 4.38% 3.15%
Other Income 0.12 0.19 -36.84% 0.14 0.23 -39.13% 0.17 0.20 -15.00% 0.45 0.52 -13.46%
Interest 0.27 1.97 -86.29% 0.96 2.24 -57.14% 1.33 2.27 -41.41% 0.93 1.52 -38.82%
Depreciation 0.95 0.71 33.80% 0.95 0.83 14.46% 0.87 0.77 12.99% 0.81 0.78 3.85%
PBT 7.24 7.65 -5.36% 4.59 8.87 -48.25% 3.51 7.97 -55.96% 6.02 1.91 215.18%
Tax 0.43 2.74 -84.31% 1.81 3.45 -47.54% 0.99 2.71 -63.47% 2.24 0.60 273.33%
PAT 6.82 4.91 38.90% 2.78 5.42 -48.71% 2.52 5.26 -52.09% 3.79 1.30 191.54%
PATM 5.85% 3.46% 2.24% 3.37% 2.27% 3.85% 2.27% 1.11%
EPS 3.86 2.78 38.85% 1.57 3.07 -48.86% 1.43 2.98 -52.01% 2.14 0.74 189.19%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 518.82 606.66 372.87 382.08 389.05 398.98 531.77 617.29 553.97 354.26 130.94 Net Sales Growth -6.77% 62.70% -2.41% -1.79% -2.49% -24.97% -13.85% 11.43% 56.37% 170.55% Cost Of Goods Sold 371.57 433.92 242.31 252.27 261.86 291.69 410.29 453.80 388.21 235.03 85.58 Gross Profit 147.25 172.74 130.57 129.81 127.19 107.30 121.48 163.48 165.77 119.22 45.37 GP Margin 28.38% 28.47% 35.02% 33.97% 32.69% 26.89% 22.84% 26.48% 29.92% 33.65% 34.65% Total Expenditure 491.27 566.17 355.17 360.98 364.09 399.96 530.59 569.85 493.56 312.20 126.56 Power & Fuel Cost - 17.21 15.30 15.24 12.21 12.97 16.43 18.17 15.24 10.18 5.92 % Of Sales - 2.84% 4.10% 3.99% 3.14% 3.25% 3.09% 2.94% 2.75% 2.87% 4.52% Employee Cost - 22.42 20.80 19.35 16.90 16.36 15.79 13.35 11.07 10.15 6.28 % Of Sales - 3.70% 5.58% 5.06% 4.34% 4.10% 2.97% 2.16% 2.00% 2.87% 4.80% Manufacturing Exp. - 76.94 65.32 62.64 24.48 28.51 31.20 29.60 27.28 20.17 13.41 % Of Sales - 12.68% 17.52% 16.39% 6.29% 7.15% 5.87% 4.80% 4.92% 5.69% 10.24% General & Admin Exp. - 9.53 8.52 8.52 2.34 2.92 2.94 5.02 3.88 1.94 2.22 % Of Sales - 1.57% 2.28% 2.23% 0.60% 0.73% 0.55% 0.81% 0.70% 0.55% 1.70% Selling & Distn. Exp. - 1.79 2.25 2.61 40.52 40.19 41.98 42.34 38.10 27.97 11.45 % Of Sales - 0.30% 0.60% 0.68% 10.42% 10.07% 7.89% 6.86% 6.88% 7.90% 8.74% Miscellaneous Exp. - 4.36 0.66 0.35 5.78 7.32 11.95 7.57 9.78 6.76 11.45 % Of Sales - 0.72% 0.18% 0.09% 1.49% 1.83% 2.25% 1.23% 1.77% 1.91% 1.31% EBITDA 27.55 40.49 17.70 21.10 24.96 -0.98 1.18 47.44 60.41 42.06 4.38 EBITDA Margin 5.31% 6.67% 4.75% 5.52% 6.42% -0.25% 0.22% 7.69% 10.90% 11.87% 3.35% Other Income 0.88 1.06 1.96 3.63 1.13 1.33 9.29 3.07 1.86 3.15 13.58 Interest 3.49 7.91 8.29 8.75 10.64 10.25 9.63 11.12 8.26 5.94 3.02 Depreciation 3.58 3.12 3.23 3.38 3.60 3.73 4.11 4.30 3.91 4.42 3.68 PBT 21.36 30.53 8.14 12.59 11.84 -13.62 -3.27 35.09 50.10 34.85 11.27 Tax 5.47 11.14 2.75 4.09 3.78 -3.86 -1.16 9.45 16.51 4.90 0.00 Tax Rate 25.61% 36.49% 33.78% 32.49% 31.93% 28.34% 35.47% 26.93% 32.95% 12.77% 0.00% PAT 15.91 19.39 5.39 8.50 8.07 -9.77 -2.11 25.63 33.60 33.46 11.27 PAT before Minority Interest 15.91 19.39 5.39 8.50 8.07 -9.77 -2.11 25.63 33.60 33.46 11.27 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 3.07% 3.20% 1.45% 2.22% 2.07% -2.45% -0.40% 4.15% 6.07% 9.45% 8.61% PAT Growth -5.80% 259.74% -36.59% 5.33% - - - -23.72% 0.42% 196.89% Unadjusted EPS 9.00 10.96 3.05 4.80 4.56 -5.52 -1.19 14.49 18.99 18.91 20.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 151.27 134.15 130.24 122.01 115.64 127.07 130.21 106.16 72.56 2.69 Share Capital 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.64 17.64 5.51 Total Reserves 133.59 116.47 112.56 104.33 97.97 109.40 112.54 88.51 54.91 -2.82 Non-Current Liabilities 4.34 5.19 5.31 5.50 2.38 9.78 21.71 18.56 19.66 58.56 Secured Loans 0.12 0.46 0.42 0.98 1.68 4.30 5.31 7.01 9.17 54.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.67 7.67 7.67 7.75 Long Term Provisions 0.54 0.42 0.29 0.55 0.50 0.44 2.38 2.16 1.92 0.00 Current Liabilities 136.56 139.83 165.52 163.49 160.51 151.65 186.17 159.16 80.35 82.13 Trade Payables 81.90 74.81 91.96 86.85 85.31 78.52 103.12 78.15 28.26 23.93 Other Current Liabilities 22.87 16.66 18.81 19.87 17.29 22.04 27.33 19.12 19.02 56.22 Short Term Borrowings 26.78 46.28 50.51 52.43 55.26 47.77 49.31 46.00 32.83 0.00 Short Term Provisions 5.01 2.08 4.24 4.34 2.64 3.33 6.41 15.88 0.23 1.98 Total Liabilities 292.17 279.17 301.07 291.00 278.53 288.50 338.09 283.88 172.57 143.38 Net Block 32.69 31.10 31.90 33.91 32.17 34.13 36.48 22.07 24.82 27.08 Gross Block 42.32 37.64 35.26 146.21 141.38 139.27 137.76 119.65 118.50 117.20 Accumulated Depreciation 9.63 6.54 3.36 112.30 109.21 105.14 101.28 97.59 93.68 90.11 Non Current Assets 48.31 38.63 40.35 43.73 43.76 46.11 41.86 36.88 30.34 27.54 Capital Work in Progress 12.63 5.13 4.36 3.66 5.71 5.94 2.82 11.99 3.16 0.33 Non Current Investment 0.33 0.17 0.17 0.15 0.13 0.12 0.12 0.12 0.12 0.12 Long Term Loans & Adv. 2.56 2.10 2.40 5.30 5.32 5.46 2.22 2.44 1.97 0.00 Other Non Current Assets 0.11 0.12 1.52 0.71 0.43 0.45 0.22 0.27 0.26 0.00 Current Assets 243.85 240.54 260.72 247.27 234.77 242.39 296.23 246.99 142.22 115.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 97.96 85.07 65.17 54.12 94.39 120.35 91.36 91.58 96.00 83.47 Sundry Debtors 56.92 56.43 74.23 77.91 55.39 58.13 87.10 36.85 9.13 7.66 Cash & Bank 5.25 5.27 4.48 5.30 3.86 5.58 5.79 13.32 3.60 5.62 Other Current Assets 83.74 80.17 4.32 103.78 81.13 58.34 111.98 105.23 33.49 19.09 Short Term Loans & Adv. 14.65 13.59 112.51 6.16 4.72 5.31 3.81 4.20 5.48 5.26 Net Current Assets 107.29 100.71 95.20 83.78 74.26 90.74 110.06 87.83 61.88 33.72 Total Assets 292.16 279.17 301.07 291.00 278.53 288.50 338.09 283.87 172.56 143.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 20.69 13.21 12.21 17.94 6.81 23.89 14.51 31.70 12.21 6.96 PBT 30.53 8.14 12.59 11.84 -13.62 -3.27 35.09 50.10 34.33 0.85 Adjustment 10.66 10.67 10.80 13.61 13.19 18.29 14.70 15.32 10.04 9.29 Changes in Working Capital -11.56 -2.40 -7.34 -7.46 7.30 13.46 -15.87 -33.66 -29.72 -7.75 Cash after chg. in Working capital 29.63 16.41 16.06 18.00 6.86 28.48 33.92 31.76 14.64 2.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.94 -3.02 Tax Paid -8.93 -3.20 -3.85 -0.06 -0.05 -4.59 -19.41 -0.06 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.51 7.58 Cash From Investing Activity -11.55 -2.50 -1.38 -2.48 -3.25 -4.20 -9.17 -9.55 -4.14 -0.19 Net Fixed Assets -12.18 -3.15 110.25 -2.78 -1.88 -4.63 -8.94 -9.98 -4.13 -0.28 Net Investments -0.16 0.00 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 Others 0.79 0.65 -111.61 0.32 -1.36 0.43 -0.23 0.43 -0.01 0.09 Cash from Financing Activity -9.17 -9.91 -11.66 -14.02 -5.28 -19.91 -12.88 -12.42 -10.10 -5.89 Net Cash Inflow / Outflow -0.03 0.79 -0.83 1.44 -1.71 -0.22 -7.53 9.73 -2.02 0.88 Opening Cash & Equivalents 5.27 4.48 5.32 3.86 5.58 5.79 13.32 3.60 5.62 4.74 Closing Cash & Equivalent 5.25 5.27 4.48 5.30 3.86 5.58 5.79 13.32 3.60 5.62

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 85.59 75.90 73.69 69.03 65.43 71.90 73.68 60.16 41.12 4.89 ROA 6.79% 1.86% 2.87% 2.83% -3.45% -0.67% 8.24% 14.72% 21.18% 8.17% ROE 13.59% 4.08% 6.74% 6.79% -8.05% -1.64% 21.69% 37.60% 88.92% 0.00% ROCE 21.40% 9.06% 11.93% 12.87% -1.91% 3.41% 25.61% 40.27% 47.26% 21.86% Fixed Asset Turnover 15.17 10.29 4.21 2.75 2.87 3.87 4.84 4.69 3.03 1.13 Receivable days 34.10 63.58 72.67 61.43 51.39 49.44 36.30 15.03 8.58 36.02 Inventory Days 55.06 73.11 56.98 68.44 97.22 72.07 53.58 61.32 91.74 148.91 Payable days 52.86 82.71 89.11 96.65 80.79 60.05 57.18 42.89 31.17 45.94 Cash Conversion Cycle 36.30 53.98 40.54 33.22 67.83 61.47 32.71 33.46 69.15 139.00 Total Debt/Equity 0.18 0.35 0.40 0.44 0.50 0.42 0.48 0.58 0.68 23.23 Interest Cover 4.86 1.98 2.44 2.11 -0.33 0.66 4.15 7.07 7.45 4.74

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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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