Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Rama Phosphates Ltd.

Fertilizers

Rating :

N/A

BSE: 524037 | NSE: RAMAPHO

Watchlist

NSE BSE

225.26

06-Feb-2025

Open
High
Low
Previous Close

229.00
229.00
218.42
230.65

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

39296
88.47
229.00
72.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

352.45
31.44
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

455.86
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.22
6.11
-11.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.18
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.27
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.22
7.88
7.92

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.48
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.03
-0.53
-4.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 179.62 116.17 54.62% 209.46 171.45 22.17% 153.69 129.33 18.84% 186.21 242.37 -23.17%
Expenses 169.51 148.59 14.08% 198.91 165.72 20.03% 147.58 123.28 19.71% 186.01 234.09 -20.54%
EBITDA 10.11 -32.41 - 10.55 5.73 84.12% 6.12 6.05 1.16% 0.20 8.28 -97.58%
EBIDTM 5.63% -27.90% 5.04% 3.34% 3.98% 4.68% 0.11% 3.42%
Other Income 0.21 0.05 320.00% 0.35 0.31 12.90% 0.15 0.15 0.00% 0.50 0.30 66.67%
Interest 3.16 2.90 8.97% 3.48 2.86 21.68% 2.64 3.21 -17.76% 3.85 1.92 100.52%
Depreciation 2.08 2.26 -7.96% 2.05 2.47 -17.00% 2.02 2.49 -18.88% 1.74 2.27 -23.35%
PBT 5.07 -37.52 - 5.37 0.72 645.83% 1.61 0.49 228.57% -4.90 4.39 -
Tax 1.41 -7.78 - 2.29 0.05 4,480.00% -5.18 0.16 - -2.58 0.83 -
PAT 3.66 -29.74 - 3.08 0.67 359.70% 6.79 0.33 1,957.58% -2.33 3.56 -
PATM 2.04% -25.60% 1.47% 0.39% 4.42% 0.26% -1.25% 1.47%
EPS 1.03 -8.40 - 0.87 0.19 357.89% 1.92 0.09 2,033.33% -0.66 1.01 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 728.98 603.17 874.83 878.31 580.49 448.43 606.66 372.87 382.08 389.05 398.98 Net Sales Growth 10.57% -31.05% -0.40% 51.30% 29.45% -26.08% 62.70% -2.41% -1.79% -2.49% Cost Of Goods Sold 530.79 469.35 624.85 555.35 384.50 296.14 433.92 242.31 252.27 261.86 291.69 Gross Profit 198.19 133.82 249.98 322.96 195.99 152.30 172.74 130.57 129.81 127.19 107.30 GP Margin 27.19% 22.19% 28.57% 36.77% 33.76% 33.96% 28.47% 35.02% 33.97% 32.69% 26.89% Total Expenditure 702.01 624.66 802.13 768.66 519.56 424.51 566.17 355.17 360.98 364.09 399.96 Power & Fuel Cost - 20.47 24.66 25.25 19.60 17.14 17.21 15.30 15.24 12.21 12.97 % Of Sales - 3.39% 2.82% 2.87% 3.38% 3.82% 2.84% 4.10% 3.99% 3.14% 3.25% Employee Cost - 32.08 34.08 31.12 25.86 25.17 22.73 20.80 19.35 16.90 16.36 % Of Sales - 5.32% 3.90% 3.54% 4.45% 5.61% 3.75% 5.58% 5.06% 4.34% 4.10% Manufacturing Exp. - 43.07 49.05 57.76 33.20 33.44 33.11 65.32 62.64 24.48 28.51 % Of Sales - 7.14% 5.61% 6.58% 5.72% 7.46% 5.46% 17.52% 16.39% 6.29% 7.15% General & Admin Exp. - 10.78 10.90 20.67 8.23 10.78 9.22 8.52 8.52 2.34 2.92 % Of Sales - 1.79% 1.25% 2.35% 1.42% 2.40% 1.52% 2.28% 2.23% 0.60% 0.73% Selling & Distn. Exp. - 45.73 52.05 59.84 45.12 37.96 45.61 2.25 2.61 40.52 40.19 % Of Sales - 7.58% 5.95% 6.81% 7.77% 8.47% 7.52% 0.60% 0.68% 10.42% 10.07% Miscellaneous Exp. - 3.18 6.54 18.64 3.06 3.89 4.36 0.66 0.35 5.78 40.19 % Of Sales - 0.53% 0.75% 2.12% 0.53% 0.87% 0.72% 0.18% 0.09% 1.49% 1.83% EBITDA 26.98 -21.49 72.70 109.65 60.93 23.92 40.49 17.70 21.10 24.96 -0.98 EBITDA Margin 3.70% -3.56% 8.31% 12.48% 10.50% 5.33% 6.67% 4.75% 5.52% 6.42% -0.25% Other Income 1.21 2.34 0.66 5.66 2.69 1.55 1.06 1.96 3.63 1.13 1.33 Interest 13.13 13.09 8.62 10.56 2.13 2.77 7.91 8.29 8.75 10.64 10.25 Depreciation 7.89 8.97 9.88 10.83 4.84 3.92 3.12 3.23 3.38 3.60 3.73 PBT 7.15 -41.21 54.86 93.93 56.65 18.78 30.53 8.14 12.59 11.84 -13.62 Tax -4.06 -10.14 13.93 23.89 14.54 4.17 11.14 2.75 4.09 3.78 -3.86 Tax Rate -56.78% 24.61% 25.39% 25.43% 25.67% 19.10% 36.49% 33.78% 32.49% 31.93% 28.34% PAT 11.20 -31.07 40.93 70.04 42.11 17.67 19.39 5.39 8.50 8.07 -9.77 PAT before Minority Interest 11.20 -31.07 40.93 70.04 42.11 17.67 19.39 5.39 8.50 8.07 -9.77 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 1.54% -5.15% 4.68% 7.97% 7.25% 3.94% 3.20% 1.45% 2.22% 2.07% -2.45% PAT Growth 144.48% - -41.56% 66.33% 138.31% -8.87% 259.74% -36.59% 5.33% - EPS 3.16 -8.78 11.56 19.79 11.90 4.99 5.48 1.52 2.40 2.28 -2.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 352.82 309.00 269.64 204.28 166.09 151.27 134.15 130.24 122.01 115.64 Share Capital 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 Total Reserves 335.14 291.33 251.97 186.61 148.41 133.59 116.47 112.56 104.33 97.97 Non-Current Liabilities 15.19 8.80 6.55 3.55 3.28 4.34 5.19 5.31 5.50 2.38 Secured Loans 0.00 0.01 0.04 0.08 0.10 0.12 0.46 0.42 0.98 1.68 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 1.15 1.12 1.24 0.71 0.71 0.54 0.42 0.29 0.55 0.50 Current Liabilities 258.02 216.57 166.78 103.12 129.61 136.56 139.83 165.52 163.49 160.51 Trade Payables 95.51 80.75 60.39 73.53 84.88 81.90 74.81 91.96 86.85 85.31 Other Current Liabilities 17.85 23.20 45.54 19.59 18.39 22.87 16.66 18.81 19.87 17.29 Short Term Borrowings 143.42 110.84 55.13 5.39 23.65 26.78 46.28 50.51 52.43 55.26 Short Term Provisions 1.24 1.78 5.73 4.62 2.70 5.01 2.08 4.24 4.34 2.64 Total Liabilities 626.03 534.37 442.97 310.95 298.98 292.17 279.17 301.07 291.00 278.53 Net Block 168.12 77.19 79.46 72.18 42.76 32.69 31.10 31.90 33.91 32.17 Gross Block 216.01 116.18 108.25 90.47 56.12 42.32 37.64 35.26 146.21 141.38 Accumulated Depreciation 47.89 38.98 28.78 18.29 13.37 9.63 6.54 3.36 112.30 109.21 Non Current Assets 200.43 108.10 105.70 79.07 65.40 48.31 38.63 40.35 43.73 43.76 Capital Work in Progress 22.52 19.52 13.96 4.56 19.81 12.63 5.13 4.36 3.66 5.71 Non Current Investment 0.19 0.17 0.24 0.17 0.26 0.33 0.17 0.17 0.15 0.13 Long Term Loans & Adv. 2.33 2.14 2.40 2.01 2.21 2.56 2.10 2.40 5.30 5.32 Other Non Current Assets 7.28 9.07 9.63 0.15 0.36 0.11 0.12 1.52 0.71 0.43 Current Assets 425.60 426.27 337.27 231.88 233.57 243.85 240.54 260.72 247.27 234.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 215.24 176.88 176.86 117.16 106.81 97.96 85.07 65.17 54.12 94.39 Sundry Debtors 74.75 62.94 21.23 38.45 47.97 56.92 56.43 74.23 77.91 55.39 Cash & Bank 10.49 6.38 6.02 8.16 5.58 5.25 5.27 4.48 5.30 3.86 Other Current Assets 125.11 134.58 96.81 45.18 73.21 83.74 93.76 116.83 109.94 81.13 Short Term Loans & Adv. 44.54 45.49 36.35 22.93 19.36 14.65 13.59 112.51 6.16 4.72 Net Current Assets 167.58 209.70 170.49 128.76 103.97 107.29 100.71 95.20 83.78 74.26 Total Assets 626.03 534.37 442.97 310.95 298.97 292.16 279.17 301.07 291.00 278.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.10 -36.26 -8.58 44.46 26.05 20.69 13.21 12.21 17.94 6.81 PBT -41.21 54.86 93.93 56.65 21.84 30.53 8.14 12.59 11.84 -13.62 Adjustment 20.86 17.76 21.58 6.16 2.90 10.42 10.67 10.80 13.61 13.19 Changes in Working Capital 17.12 -90.60 -100.64 -7.58 4.61 -11.32 -2.40 -7.34 -7.46 7.30 Cash after chg. in Working capital -3.23 -17.97 14.87 55.23 29.35 29.63 16.41 16.06 18.00 6.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.88 -18.29 -23.45 -10.77 -6.36 -8.93 -3.20 -3.85 -0.06 -0.05 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 3.05 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.54 -8.14 -31.66 -21.27 -20.61 -11.55 -2.50 -1.38 -2.48 -3.25 Net Fixed Assets -102.83 -13.49 -27.18 -19.10 -20.98 -12.18 -3.15 110.25 -2.78 -1.88 Net Investments -0.02 0.07 -0.07 0.09 0.07 -0.16 0.00 -0.02 -0.02 -0.01 Others 91.31 5.28 -4.41 -2.26 0.30 0.79 0.65 -111.61 0.32 -1.36 Cash from Financing Activity 16.42 44.75 40.21 -23.34 -5.10 -9.17 -9.91 -11.66 -14.02 -5.28 Net Cash Inflow / Outflow -0.22 0.35 -0.04 -0.16 0.33 -0.03 0.79 -0.83 1.44 -1.71 Opening Cash & Equivalents 0.50 0.16 0.19 0.35 5.25 5.27 4.48 5.32 3.86 5.58 Closing Cash & Equivalent 0.28 0.50 0.16 0.19 5.58 5.25 5.27 4.48 5.30 3.86

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 78.12 174.83 152.56 115.58 93.97 85.59 75.90 73.69 69.03 65.43 ROA -5.35% 8.38% 18.58% 13.81% 5.98% 6.79% 1.86% 2.87% 2.83% -3.45% ROE -10.62% 14.15% 29.56% 22.74% 11.14% 13.59% 4.08% 6.74% 6.79% -8.05% ROCE -6.70% 17.05% 39.09% 29.42% 13.37% 21.40% 9.06% 11.93% 12.87% -1.91% Fixed Asset Turnover 3.63 7.80 8.84 7.92 9.11 15.17 10.29 4.21 2.75 2.87 Receivable days 41.66 17.56 12.40 27.17 42.69 34.10 63.58 72.67 61.43 51.39 Inventory Days 118.64 73.79 61.09 70.41 83.33 55.06 73.11 56.98 68.44 97.22 Payable days 68.53 41.22 44.01 75.19 102.78 52.83 82.71 89.11 96.65 80.79 Cash Conversion Cycle 91.77 50.13 29.49 22.40 23.24 36.33 53.98 40.54 33.22 67.83 Total Debt/Equity 0.52 0.36 0.20 0.03 0.14 0.18 0.35 0.40 0.44 0.50 Interest Cover -2.15 7.37 9.90 27.65 8.88 4.86 1.98 2.44 2.11 -0.33

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rama Phosphates - Quarterly Results
13th Feb 2025, 14:46 PM

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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