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17026.45

Sensex

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57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

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Nifty
Sensex

:
:

17026.45
57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

Rama Phosphates Ltd.

Fertilizers

Rating :

79/99

BSE: 524037 | NSE: RAMAPHOSP

Watchlist

NSE BSE

307.70

26-Nov-2021

Open
High
Low
Previous Close

314.90
314.95
306.00
316.90

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

410
55.73
505.05
69.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

544.42
8.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

541.76
0.65%
2.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.47
8.72
-1.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.09
23.63
8.52

PAT CAGR (%)

10 Years
5 Years
3 Years

2.28
37.72
29.50

P:E (Median)

8 Years
5 Years
3 Years

7.48
10.29
6.29

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.24
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.74
6.32
4.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 248.14 114.80 116.15% 182.51 105.27 73.37% 208.99 96.62 116.30% 151.42 116.58 29.89%
Expenses 213.98 97.92 118.53% 152.66 94.91 60.85% 189.75 93.09 103.83% 135.46 108.24 25.15%
EBITDA 34.16 16.88 102.37% 29.86 10.37 187.95% 19.24 3.52 446.59% 15.96 8.34 91.37%
EBIDTM 13.77% 14.70% 16.36% 9.85% 9.21% 3.65% 10.54% 7.15%
Other Income 0.16 0.10 60.00% 0.14 0.23 -39.13% 0.13 1.13 -88.50% 0.12 0.12 0.00%
Interest 1.21 0.52 132.69% 1.23 0.52 136.54% 0.32 0.06 433.33% 0.17 0.27 -37.04%
Depreciation 2.07 1.09 89.91% 1.92 1.06 81.13% 1.51 1.15 31.30% 1.18 0.95 24.21%
PBT 31.04 15.37 101.95% 26.84 9.02 197.56% 17.54 3.45 408.41% 14.73 7.24 103.45%
Tax 8.32 4.07 104.42% 6.93 2.45 182.86% 4.77 0.94 407.45% 3.25 0.43 655.81%
PAT 22.72 11.30 101.06% 19.91 6.57 203.04% 12.77 2.50 410.80% 11.47 6.82 68.18%
PATM 9.16% 9.84% 10.91% 6.24% 6.11% 2.59% 7.58% 5.85%
EPS 12.84 6.38 101.25% 11.25 3.71 203.23% 7.21 1.41 411.35% 6.48 3.85 68.31%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 791.06 580.49 448.43 606.66 372.87 382.08 389.05 398.98 531.77 617.29 553.97 Net Sales Growth 82.58% 29.45% -26.08% 62.70% -2.41% -1.79% -2.49% -24.97% -13.85% 11.43% Cost Of Goods Sold 526.06 384.50 296.14 433.92 242.31 252.27 261.86 291.69 410.29 453.80 388.21 Gross Profit 265.00 195.99 152.30 172.74 130.57 129.81 127.19 107.30 121.48 163.48 165.77 GP Margin 33.50% 33.76% 33.96% 28.47% 35.02% 33.97% 32.69% 26.89% 22.84% 26.48% 29.92% Total Expenditure 691.85 519.56 424.51 566.17 355.17 360.98 364.09 399.96 530.59 569.85 493.56 Power & Fuel Cost - 19.60 17.14 17.21 15.30 15.24 12.21 12.97 16.43 18.17 15.24 % Of Sales - 3.38% 3.82% 2.84% 4.10% 3.99% 3.14% 3.25% 3.09% 2.94% 2.75% Employee Cost - 25.86 25.17 22.73 20.80 19.35 16.90 16.36 15.79 13.35 11.07 % Of Sales - 4.45% 5.61% 3.75% 5.58% 5.06% 4.34% 4.10% 2.97% 2.16% 2.00% Manufacturing Exp. - 33.20 33.44 33.11 65.32 62.64 24.48 28.51 31.20 29.60 27.28 % Of Sales - 5.72% 7.46% 5.46% 17.52% 16.39% 6.29% 7.15% 5.87% 4.80% 4.92% General & Admin Exp. - 10.34 10.78 9.22 8.52 8.52 2.34 2.92 2.94 5.02 3.88 % Of Sales - 1.78% 2.40% 1.52% 2.28% 2.23% 0.60% 0.73% 0.55% 0.81% 0.70% Selling & Distn. Exp. - 45.12 37.96 45.61 2.25 2.61 40.52 40.19 41.98 42.34 38.10 % Of Sales - 7.77% 8.47% 7.52% 0.60% 0.68% 10.42% 10.07% 7.89% 6.86% 6.88% Miscellaneous Exp. - 0.95 3.89 4.36 0.66 0.35 5.78 7.32 11.95 7.57 38.10 % Of Sales - 0.16% 0.87% 0.72% 0.18% 0.09% 1.49% 1.83% 2.25% 1.23% 1.77% EBITDA 99.22 60.93 23.92 40.49 17.70 21.10 24.96 -0.98 1.18 47.44 60.41 EBITDA Margin 12.54% 10.50% 5.33% 6.67% 4.75% 5.52% 6.42% -0.25% 0.22% 7.69% 10.90% Other Income 0.55 2.69 1.55 1.06 1.96 3.63 1.13 1.33 9.29 3.07 1.86 Interest 2.93 2.13 2.77 7.91 8.29 8.75 10.64 10.25 9.63 11.12 8.26 Depreciation 6.68 4.84 3.92 3.12 3.23 3.38 3.60 3.73 4.11 4.30 3.91 PBT 90.15 56.65 18.78 30.53 8.14 12.59 11.84 -13.62 -3.27 35.09 50.10 Tax 23.27 14.54 4.17 11.14 2.75 4.09 3.78 -3.86 -1.16 9.45 16.51 Tax Rate 25.81% 25.67% 19.10% 36.49% 33.78% 32.49% 31.93% 28.34% 35.47% 26.93% 32.95% PAT 66.87 42.11 17.67 19.39 5.39 8.50 8.07 -9.77 -2.11 25.63 33.60 PAT before Minority Interest 66.87 42.11 17.67 19.39 5.39 8.50 8.07 -9.77 -2.11 25.63 33.60 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 8.45% 7.25% 3.94% 3.20% 1.45% 2.22% 2.07% -2.45% -0.40% 4.15% 6.07% PAT Growth 145.94% 138.31% -8.87% 259.74% -36.59% 5.33% - - - -23.72% EPS 37.78 23.79 9.98 10.95 3.05 4.80 4.56 -5.52 -1.19 14.48 18.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 204.28 166.09 151.27 134.15 130.24 122.01 115.64 127.07 130.21 106.16 Share Capital 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.64 Total Reserves 186.61 148.41 133.59 116.47 112.56 104.33 97.97 109.40 112.54 88.51 Non-Current Liabilities 3.36 3.28 4.34 5.19 5.31 5.50 2.38 9.78 21.71 18.56 Secured Loans 0.08 0.10 0.12 0.46 0.42 0.98 1.68 4.30 5.31 7.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.67 7.67 Long Term Provisions 0.53 0.71 0.54 0.42 0.29 0.55 0.50 0.44 2.38 2.16 Current Liabilities 103.31 129.61 136.56 139.83 165.52 163.49 160.51 151.65 186.17 159.16 Trade Payables 73.53 84.88 81.90 74.81 91.96 86.85 85.31 78.52 103.12 78.15 Other Current Liabilities 19.59 18.39 22.87 16.66 18.81 19.87 17.29 22.04 27.33 19.12 Short Term Borrowings 5.39 23.65 26.78 46.28 50.51 52.43 55.26 47.77 49.31 46.00 Short Term Provisions 4.80 2.70 5.01 2.08 4.24 4.34 2.64 3.33 6.41 15.88 Total Liabilities 310.95 298.98 292.17 279.17 301.07 291.00 278.53 288.50 338.09 283.88 Net Block 72.18 42.76 32.69 31.10 31.90 33.91 32.17 34.13 36.48 22.07 Gross Block 90.47 56.12 42.32 37.64 35.26 146.21 141.38 139.27 137.76 119.65 Accumulated Depreciation 18.29 13.37 9.63 6.54 3.36 112.30 109.21 105.14 101.28 97.59 Non Current Assets 79.07 65.40 48.31 38.63 40.35 43.73 43.76 46.11 41.86 36.88 Capital Work in Progress 4.56 19.81 12.63 5.13 4.36 3.66 5.71 5.94 2.82 11.99 Non Current Investment 0.17 0.26 0.33 0.17 0.17 0.15 0.13 0.12 0.12 0.12 Long Term Loans & Adv. 2.01 2.21 2.56 2.10 2.40 5.30 5.32 5.46 2.22 2.44 Other Non Current Assets 0.15 0.36 0.11 0.12 1.52 0.71 0.43 0.45 0.22 0.27 Current Assets 231.88 233.57 243.85 240.54 260.72 247.27 234.77 242.39 296.23 246.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 117.16 106.81 97.96 85.07 65.17 54.12 94.39 120.35 91.36 91.58 Sundry Debtors 38.45 47.97 56.92 56.43 74.23 77.91 55.39 58.13 87.10 36.85 Cash & Bank 8.16 5.58 5.25 5.27 4.48 5.30 3.86 5.58 5.79 13.32 Other Current Assets 68.11 53.85 69.09 80.17 116.83 109.94 81.13 58.34 111.98 105.23 Short Term Loans & Adv. 22.93 19.36 14.65 13.59 112.51 6.16 4.72 5.31 3.81 4.20 Net Current Assets 128.57 103.97 107.29 100.71 95.20 83.78 74.26 90.74 110.06 87.83 Total Assets 310.95 298.97 292.16 279.17 301.07 291.00 278.53 288.50 338.09 283.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 26.19 26.05 20.69 13.21 12.21 17.94 6.81 23.89 14.51 31.70 PBT 56.65 21.84 30.53 8.14 12.59 11.84 -13.62 -3.27 35.09 50.10 Adjustment 6.41 2.90 10.42 10.67 10.80 13.61 13.19 18.29 14.70 15.32 Changes in Working Capital -26.10 4.61 -11.32 -2.40 -7.34 -7.46 7.30 13.46 -15.87 -33.66 Cash after chg. in Working capital 36.96 29.35 29.63 16.41 16.06 18.00 6.86 28.48 33.92 31.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.77 -6.36 -8.93 -3.20 -3.85 -0.06 -0.05 -4.59 -19.41 -0.06 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 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.53 -20.61 -11.55 -2.50 -1.38 -2.48 -3.25 -4.20 -9.17 -9.55 Net Fixed Assets -19.10 -20.98 -12.18 -3.15 110.25 -2.78 -1.88 -4.63 -8.94 -9.98 Net Investments 0.09 0.07 -0.16 0.00 -0.02 -0.02 -0.01 0.00 0.00 0.00 Others 0.48 0.30 0.79 0.65 -111.61 0.32 -1.36 0.43 -0.23 0.43 Cash from Financing Activity -5.08 -5.10 -9.17 -9.91 -11.66 -14.02 -5.28 -19.91 -12.88 -12.42 Net Cash Inflow / Outflow 2.58 0.33 -0.03 0.79 -0.83 1.44 -1.71 -0.22 -7.53 9.73 Opening Cash & Equivalents 5.58 5.25 5.27 4.48 5.32 3.86 5.58 5.79 13.32 3.60 Closing Cash & Equivalent 8.16 5.58 5.25 5.27 4.48 5.30 3.86 5.58 5.79 13.32

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 115.58 93.97 85.59 75.90 73.69 69.03 65.43 71.90 73.68 60.16 ROA 13.81% 5.98% 6.79% 1.86% 2.87% 2.83% -3.45% -0.67% 8.24% 14.72% ROE 22.74% 11.14% 13.59% 4.08% 6.74% 6.79% -8.05% -1.64% 21.69% 37.60% ROCE 29.42% 13.37% 21.40% 9.06% 11.93% 12.87% -1.91% 3.41% 25.61% 40.27% Fixed Asset Turnover 7.92 9.11 15.17 10.29 4.21 2.75 2.87 3.87 4.84 4.69 Receivable days 27.17 42.69 34.10 63.58 72.67 61.43 51.39 49.44 36.30 15.03 Inventory Days 70.41 83.33 55.06 73.11 56.98 68.44 97.22 72.07 53.58 61.32 Payable days 75.19 102.78 52.83 82.71 89.11 96.65 80.79 60.05 57.18 42.89 Cash Conversion Cycle 22.40 23.24 36.33 53.98 40.54 33.22 67.83 61.47 32.71 33.46 Total Debt/Equity 0.03 0.14 0.18 0.35 0.40 0.44 0.50 0.42 0.48 0.58 Interest Cover 27.65 8.88 4.86 1.98 2.44 2.11 -0.33 0.66 4.15 7.07

Top Investors:

Annual Reports:

News Update:

Rama Phosphates gets consent to operate for manufacturing of SSP, GSSP with enhanced capacities
18th Oct 2021, 17:44 PM

The total aggregate capacity of the Company as whole is increased from 5.63 lakh TPA to 6.32 lakh TPA
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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