Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Rama Phosphates Ltd.

Fertilizers

Rating :

68/99

BSE: 524037 | NSE: RAMAPHO

Watchlist

NSE BSE

303.30

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

305.00
307.95
301.20
297.40

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

15034
45.75
364.40
262.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

529.47
8.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

567.74
0.67%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.59
18.69
25.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.74
44.01
35.60

PAT CAGR (%)

10 Years
5 Years
3 Years

10.58
67.01
58.26

P:E (Median)

8 Years
5 Years
3 Years

8.61
8.21
7.00

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.57
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.18
5.86
5.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 174.69 182.51 -4.28% 207.56 208.99 -0.68% 240.10 151.42 58.57% 248.14 114.80 116.15%
Expenses 149.49 152.66 -2.08% 197.43 189.75 4.05% 207.74 135.46 53.36% 213.98 97.92 118.53%
EBITDA 25.20 29.86 -15.61% 10.14 19.24 -47.30% 32.36 15.96 102.76% 34.16 16.88 102.37%
EBIDTM 14.43% 16.36% 4.88% 9.21% 13.48% 10.54% 13.77% 14.70%
Other Income 0.14 0.14 0.00% 3.18 0.13 2,346.15% 0.13 0.12 8.33% 0.16 0.10 60.00%
Interest 2.32 1.23 88.62% 1.11 0.32 246.88% 1.81 0.17 964.71% 1.21 0.52 132.69%
Depreciation 2.65 1.92 38.02% 4.69 1.51 210.60% 2.15 1.18 82.20% 2.07 1.09 89.91%
PBT 20.37 26.84 -24.11% 7.51 17.54 -57.18% 28.53 14.73 93.69% 31.04 15.37 101.95%
Tax 4.90 6.93 -29.29% 1.58 4.77 -66.88% 7.05 3.25 116.92% 8.32 4.07 104.42%
PAT 15.47 19.91 -22.30% 5.93 12.77 -53.56% 21.48 11.47 87.27% 22.72 11.30 101.06%
PATM 8.85% 10.91% 2.86% 6.11% 8.94% 7.58% 9.16% 9.84%
EPS 8.74 11.25 -22.31% 3.35 7.21 -53.54% 12.13 6.48 87.19% 12.84 6.38 101.25%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 870.49 878.31 580.49 448.43 606.66 372.87 382.08 389.05 398.98 531.77 617.29 Net Sales Growth 32.35% 51.30% 29.45% -26.08% 62.70% -2.41% -1.79% -2.49% -24.97% -13.85% Cost Of Goods Sold 584.00 555.35 384.50 296.14 433.92 242.31 252.27 261.86 291.69 410.29 453.80 Gross Profit 286.49 322.96 195.99 152.30 172.74 130.57 129.81 127.19 107.30 121.48 163.48 GP Margin 32.91% 36.77% 33.76% 33.96% 28.47% 35.02% 33.97% 32.69% 26.89% 22.84% 26.48% Total Expenditure 768.64 768.66 519.56 424.51 566.17 355.17 360.98 364.09 399.96 530.59 569.85 Power & Fuel Cost - 25.25 19.60 17.14 17.21 15.30 15.24 12.21 12.97 16.43 18.17 % Of Sales - 2.87% 3.38% 3.82% 2.84% 4.10% 3.99% 3.14% 3.25% 3.09% 2.94% Employee Cost - 31.12 25.86 25.17 22.73 20.80 19.35 16.90 16.36 15.79 13.35 % Of Sales - 3.54% 4.45% 5.61% 3.75% 5.58% 5.06% 4.34% 4.10% 2.97% 2.16% Manufacturing Exp. - 57.76 33.20 33.44 33.11 65.32 62.64 24.48 28.51 31.20 29.60 % Of Sales - 6.58% 5.72% 7.46% 5.46% 17.52% 16.39% 6.29% 7.15% 5.87% 4.80% General & Admin Exp. - 20.67 8.23 10.78 9.22 8.52 8.52 2.34 2.92 2.94 5.02 % Of Sales - 2.35% 1.42% 2.40% 1.52% 2.28% 2.23% 0.60% 0.73% 0.55% 0.81% Selling & Distn. Exp. - 59.84 45.12 37.96 45.61 2.25 2.61 40.52 40.19 41.98 42.34 % Of Sales - 6.81% 7.77% 8.47% 7.52% 0.60% 0.68% 10.42% 10.07% 7.89% 6.86% Miscellaneous Exp. - 18.64 3.06 3.89 4.36 0.66 0.35 5.78 7.32 11.95 42.34 % Of Sales - 2.12% 0.53% 0.87% 0.72% 0.18% 0.09% 1.49% 1.83% 2.25% 1.23% EBITDA 101.86 109.65 60.93 23.92 40.49 17.70 21.10 24.96 -0.98 1.18 47.44 EBITDA Margin 11.70% 12.48% 10.50% 5.33% 6.67% 4.75% 5.52% 6.42% -0.25% 0.22% 7.69% Other Income 3.61 5.66 2.69 1.55 1.06 1.96 3.63 1.13 1.33 9.29 3.07 Interest 6.45 10.56 2.13 2.77 7.91 8.29 8.75 10.64 10.25 9.63 11.12 Depreciation 11.56 10.83 4.84 3.92 3.12 3.23 3.38 3.60 3.73 4.11 4.30 PBT 87.45 93.93 56.65 18.78 30.53 8.14 12.59 11.84 -13.62 -3.27 35.09 Tax 21.85 23.89 14.54 4.17 11.14 2.75 4.09 3.78 -3.86 -1.16 9.45 Tax Rate 24.99% 25.43% 25.67% 19.10% 36.49% 33.78% 32.49% 31.93% 28.34% 35.47% 26.93% PAT 65.60 70.04 42.11 17.67 19.39 5.39 8.50 8.07 -9.77 -2.11 25.63 PAT before Minority Interest 65.60 70.04 42.11 17.67 19.39 5.39 8.50 8.07 -9.77 -2.11 25.63 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 7.54% 7.97% 7.25% 3.94% 3.20% 1.45% 2.22% 2.07% -2.45% -0.40% 4.15% PAT Growth 18.30% 66.33% 138.31% -8.87% 259.74% -36.59% 5.33% - - - EPS 37.06 39.57 23.79 9.98 10.95 3.05 4.80 4.56 -5.52 -1.19 14.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 269.64 204.28 166.09 151.27 134.15 130.24 122.01 115.64 127.07 130.21 Share Capital 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 Total Reserves 251.97 186.61 148.41 133.59 116.47 112.56 104.33 97.97 109.40 112.54 Non-Current Liabilities 6.55 3.55 3.28 4.34 5.19 5.31 5.50 2.38 9.78 21.71 Secured Loans 0.04 0.08 0.10 0.12 0.46 0.42 0.98 1.68 4.30 5.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.67 Long Term Provisions 1.24 0.71 0.71 0.54 0.42 0.29 0.55 0.50 0.44 2.38 Current Liabilities 166.78 103.12 129.61 136.56 139.83 165.52 163.49 160.51 151.65 186.17 Trade Payables 71.31 73.53 84.88 81.90 74.81 91.96 86.85 85.31 78.52 103.12 Other Current Liabilities 45.54 19.59 18.39 22.87 16.66 18.81 19.87 17.29 22.04 27.33 Short Term Borrowings 44.20 5.39 23.65 26.78 46.28 50.51 52.43 55.26 47.77 49.31 Short Term Provisions 5.73 4.62 2.70 5.01 2.08 4.24 4.34 2.64 3.33 6.41 Total Liabilities 442.97 310.95 298.98 292.17 279.17 301.07 291.00 278.53 288.50 338.09 Net Block 79.46 72.18 42.76 32.69 31.10 31.90 33.91 32.17 34.13 36.48 Gross Block 108.25 90.47 56.12 42.32 37.64 35.26 146.21 141.38 139.27 137.76 Accumulated Depreciation 28.78 18.29 13.37 9.63 6.54 3.36 112.30 109.21 105.14 101.28 Non Current Assets 105.70 79.07 65.40 48.31 38.63 40.35 43.73 43.76 46.11 41.86 Capital Work in Progress 13.96 4.56 19.81 12.63 5.13 4.36 3.66 5.71 5.94 2.82 Non Current Investment 0.24 0.17 0.26 0.33 0.17 0.17 0.15 0.13 0.12 0.12 Long Term Loans & Adv. 2.40 2.01 2.21 2.56 2.10 2.40 5.30 5.32 5.46 2.22 Other Non Current Assets 9.63 0.15 0.36 0.11 0.12 1.52 0.71 0.43 0.45 0.22 Current Assets 337.27 231.88 233.57 243.85 240.54 260.72 247.27 234.77 242.39 296.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 176.86 117.16 106.81 97.96 85.07 65.17 54.12 94.39 120.35 91.36 Sundry Debtors 21.23 38.45 47.97 56.92 56.43 74.23 77.91 55.39 58.13 87.10 Cash & Bank 6.02 8.16 5.58 5.25 5.27 4.48 5.30 3.86 5.58 5.79 Other Current Assets 133.16 45.18 53.85 69.09 93.76 116.83 109.94 81.13 58.34 111.98 Short Term Loans & Adv. 36.35 22.93 19.36 14.65 13.59 112.51 6.16 4.72 5.31 3.81 Net Current Assets 170.49 128.76 103.97 107.29 100.71 95.20 83.78 74.26 90.74 110.06 Total Assets 442.97 310.95 298.97 292.16 279.17 301.07 291.00 278.53 288.50 338.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2.34 44.46 26.05 20.69 13.21 12.21 17.94 6.81 23.89 14.51 PBT 93.93 56.65 21.84 30.53 8.14 12.59 11.84 -13.62 -3.27 35.09 Adjustment 21.58 6.16 2.90 10.42 10.67 10.80 13.61 13.19 18.29 14.70 Changes in Working Capital -89.72 -7.58 4.61 -11.32 -2.40 -7.34 -7.46 7.30 13.46 -15.87 Cash after chg. in Working capital 25.79 55.23 29.35 29.63 16.41 16.06 18.00 6.86 28.48 33.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.45 -10.77 -6.36 -8.93 -3.20 -3.85 -0.06 -0.05 -4.59 -19.41 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 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.66 -21.27 -20.61 -11.55 -2.50 -1.38 -2.48 -3.25 -4.20 -9.17 Net Fixed Assets -27.18 -19.10 -20.98 -12.18 -3.15 110.25 -2.78 -1.88 -4.63 -8.94 Net Investments -0.07 0.09 0.07 -0.16 0.00 -0.02 -0.02 -0.01 0.00 0.00 Others -4.41 -2.26 0.30 0.79 0.65 -111.61 0.32 -1.36 0.43 -0.23 Cash from Financing Activity 29.28 -23.34 -5.10 -9.17 -9.91 -11.66 -14.02 -5.28 -19.91 -12.88 Net Cash Inflow / Outflow -0.04 -0.16 0.33 -0.03 0.79 -0.83 1.44 -1.71 -0.22 -7.53 Opening Cash & Equivalents 0.19 0.35 5.25 5.27 4.48 5.32 3.86 5.58 5.79 13.32 Closing Cash & Equivalent 0.16 0.19 5.58 5.25 5.27 4.48 5.30 3.86 5.58 5.79

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 152.56 115.58 93.97 85.59 75.90 73.69 69.03 65.43 71.90 73.68 ROA 18.58% 13.81% 5.98% 6.79% 1.86% 2.87% 2.83% -3.45% -0.67% 8.24% ROE 29.56% 22.74% 11.14% 13.59% 4.08% 6.74% 6.79% -8.05% -1.64% 21.69% ROCE 39.90% 29.42% 13.37% 21.40% 9.06% 11.93% 12.87% -1.91% 3.41% 25.61% Fixed Asset Turnover 8.84 7.92 9.11 15.17 10.29 4.21 2.75 2.87 3.87 4.84 Receivable days 12.40 27.17 42.69 34.10 63.58 72.67 61.43 51.39 49.44 36.30 Inventory Days 61.09 70.41 83.33 55.06 73.11 56.98 68.44 97.22 72.07 53.58 Payable days 47.60 75.19 102.78 52.83 82.71 89.11 96.65 80.79 60.05 57.18 Cash Conversion Cycle 25.90 22.40 23.24 36.33 53.98 40.54 33.22 67.83 61.47 32.71 Total Debt/Equity 0.16 0.03 0.14 0.18 0.35 0.40 0.44 0.50 0.42 0.48 Interest Cover 9.90 27.65 8.88 4.86 1.98 2.44 2.11 -0.33 0.66 4.15

Top Investors:

Annual Reports:

News Update:

Rama Phosphates - Quarterly Results
9th Aug 2022, 16:32 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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