Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

Login

Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Rama Phosphates Ltd.

Fertilizers

Rating :

86/99

BSE: 524037 | NSE: RAMAPHOSP

Watchlist

NSE BSE

349.70

26-May-2022

Open
High
Low
Previous Close

368.20
368.20
337.00
361.15

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

425
58.44
517.00
162.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

618.73
8.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

616.07
0.57%
2.31

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

8.55
8.75
6.32

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.52
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.60
6.12
4.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 240.10 151.42 58.57% 248.14 114.80 116.15% 182.51 105.27 73.37% 208.99 96.62 116.30%
Expenses 207.74 135.46 53.36% 213.98 97.92 118.53% 152.66 94.91 60.85% 189.75 93.09 103.83%
EBITDA 32.36 15.96 102.76% 34.16 16.88 102.37% 29.86 10.37 187.95% 19.24 3.52 446.59%
EBIDTM 13.48% 10.54% 13.77% 14.70% 16.36% 9.85% 9.21% 3.65%
Other Income 0.13 0.12 8.33% 0.16 0.10 60.00% 0.14 0.23 -39.13% 0.13 1.13 -88.50%
Interest 1.81 0.17 964.71% 1.21 0.52 132.69% 1.23 0.52 136.54% 0.32 0.06 433.33%
Depreciation 2.15 1.18 82.20% 2.07 1.09 89.91% 1.92 1.06 81.13% 1.51 1.15 31.30%
PBT 28.53 14.73 93.69% 31.04 15.37 101.95% 26.84 9.02 197.56% 17.54 3.45 408.41%
Tax 7.05 3.25 116.92% 8.32 4.07 104.42% 6.93 2.45 182.86% 4.77 0.94 407.45%
PAT 21.48 11.47 87.27% 22.72 11.30 101.06% 19.91 6.57 203.04% 12.77 2.50 410.80%
PATM 8.94% 7.58% 9.16% 9.84% 10.91% 6.24% 6.11% 2.59%
EPS 12.13 6.48 87.19% 12.84 6.38 101.25% 11.25 3.71 203.23% 7.21 1.41 411.35%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 879.74 580.49 448.43 606.66 372.87 382.08 389.05 398.98 531.77 617.29 553.97 Net Sales Growth 87.93% 29.45% -26.08% 62.70% -2.41% -1.79% -2.49% -24.97% -13.85% 11.43% Cost Of Goods Sold 580.19 384.50 296.14 433.92 242.31 252.27 261.86 291.69 410.29 453.80 388.21 Gross Profit 299.55 195.99 152.30 172.74 130.57 129.81 127.19 107.30 121.48 163.48 165.77 GP Margin 34.05% 33.76% 33.96% 28.47% 35.02% 33.97% 32.69% 26.89% 22.84% 26.48% 29.92% Total Expenditure 764.13 519.56 424.51 566.17 355.17 360.98 364.09 399.96 530.59 569.85 493.56 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 115.62 60.93 23.92 40.49 17.70 21.10 24.96 -0.98 1.18 47.44 60.41 EBITDA Margin 13.14% 10.50% 5.33% 6.67% 4.75% 5.52% 6.42% -0.25% 0.22% 7.69% 10.90% Other Income 0.56 2.69 1.55 1.06 1.96 3.63 1.13 1.33 9.29 3.07 1.86 Interest 4.57 2.13 2.77 7.91 8.29 8.75 10.64 10.25 9.63 11.12 8.26 Depreciation 7.65 4.84 3.92 3.12 3.23 3.38 3.60 3.73 4.11 4.30 3.91 PBT 103.95 56.65 18.78 30.53 8.14 12.59 11.84 -13.62 -3.27 35.09 50.10 Tax 27.07 14.54 4.17 11.14 2.75 4.09 3.78 -3.86 -1.16 9.45 16.51 Tax Rate 26.04% 25.67% 19.10% 36.49% 33.78% 32.49% 31.93% 28.34% 35.47% 26.93% 32.95% PAT 76.88 42.11 17.67 19.39 5.39 8.50 8.07 -9.77 -2.11 25.63 33.60 PAT before Minority Interest 76.88 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 8.74% 7.25% 3.94% 3.20% 1.45% 2.22% 2.07% -2.45% -0.40% 4.15% 6.07% PAT Growth 141.46% 138.31% -8.87% 259.74% -36.59% 5.33% - - - -23.72% EPS 43.44 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 obtains consent to establish Phase I to manufacture Single Super Phosphate
17th Feb 2022, 14:39 PM

The company is targeting to commence the production by the end of FY 2023
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.

Feedback