Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Rama Vision Ltd.

Trading

Rating :

N/A

BSE: 523289 | NSE: RAMAVISION

Watchlist

NSE BSE

4.40

23-Sep-2019

Open
High
Low
Previous Close

4.40
4.40
4.40
4.40

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

1
0.03
9.73
3.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.41
58.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.16
N/A
0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.21
-3.26
2.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.82
1.02
49.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.01
-29.78
-

P:E (Median)

8 Years
5 Years
3 Years

4.82
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.45
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.01
14.00
18.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 11.14 8.47 31.52% 9.03 7.19 25.59% 9.32 7.72 20.73% 8.53 8.13 4.92%
Expenses 10.71 8.09 32.39% 8.75 7.33 19.37% 8.87 7.53 17.80% 8.15 7.29 11.80%
EBITDA 0.43 0.38 13.16% 0.28 -0.14 - 0.45 0.19 136.84% 0.38 0.84 -54.76%
EBIDTM 3.89% 4.48% 3.11% -2.00% 4.80% 2.42% 4.47% 10.32%
Other Income 0.01 0.01 0.00% 0.02 -0.02 - 0.00 0.02 -100.00% 0.02 -0.01 -
Interest 0.27 0.20 35.00% 0.34 0.25 36.00% 0.30 0.17 76.47% 0.21 0.18 16.67%
Depreciation 0.09 0.10 -10.00% 0.09 0.10 -10.00% 0.10 0.10 0.00% 0.10 0.10 0.00%
PBT 0.09 0.09 0.00% -0.13 0.06 - 0.06 -0.07 - 0.10 0.55 -81.82%
Tax 0.02 0.03 -33.33% -0.03 0.01 - 0.02 -0.02 - 0.03 0.14 -78.57%
PAT 0.06 0.06 0.00% -0.10 0.05 - 0.04 -0.05 - 0.07 0.41 -82.93%
PATM 0.57% 0.72% -1.13% 0.71% 0.45% -0.66% 0.84% 4.99%
EPS 0.06 0.06 0.00% -0.10 0.05 - 0.04 -0.05 - 0.07 0.40 -82.50%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 38.02 35.34 29.45 32.80 30.17 41.71 33.31 29.51 21.50 17.42 12.21 Net Sales Growth 20.66% 20.0% -10.21% 8.72% -27.67% 25.22% 12.88% 37.26% 23.42% 42.67% Cost Of Goods Sold 26.73 24.48 20.25 24.15 22.38 32.10 25.12 21.72 15.59 12.09 8.09 Gross Profit 11.29 10.87 9.21 8.64 7.79 9.62 8.19 7.80 5.91 5.33 4.13 GP Margin 29.70% 30.76% 31.27% 26.34% 25.82% 23.06% 24.59% 26.43% 27.49% 30.60% 33.82% Total Expenditure 36.48 33.92 29.02 32.61 30.69 40.36 32.35 29.06 20.98 16.77 11.91 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 5.78 5.28 4.78 4.38 3.82 3.37 3.07 2.45 1.92 1.17 % Of Sales - 16.36% 17.93% 14.57% 14.52% 9.16% 10.12% 10.40% 11.40% 11.02% 9.58% Manufacturing Exp. - 0.26 0.27 0.27 0.22 0.25 0.18 0.17 0.17 0.15 0.07 % Of Sales - 0.74% 0.92% 0.82% 0.73% 0.60% 0.54% 0.58% 0.79% 0.86% 0.57% General & Admin Exp. - 1.94 1.77 1.97 1.73 1.74 1.45 1.41 1.07 0.67 0.93 % Of Sales - 5.49% 6.01% 6.01% 5.73% 4.17% 4.35% 4.78% 4.98% 3.85% 7.62% Selling & Distn. Exp. - 1.07 0.95 1.12 1.72 2.03 1.72 2.16 1.30 1.56 1.08 % Of Sales - 3.03% 3.23% 3.41% 5.70% 4.87% 5.16% 7.32% 6.05% 8.96% 8.85% Miscellaneous Exp. - 0.39 0.50 0.31 0.27 0.42 0.50 0.54 0.40 0.37 1.08 % Of Sales - 1.10% 1.70% 0.95% 0.89% 1.01% 1.50% 1.83% 1.86% 2.12% 4.67% EBITDA 1.54 1.42 0.43 0.19 -0.52 1.35 0.96 0.45 0.52 0.65 0.30 EBITDA Margin 4.05% 4.02% 1.46% 0.58% -1.72% 3.24% 2.88% 1.52% 2.42% 3.73% 2.46% Other Income 0.05 0.11 0.03 0.18 0.01 0.11 0.03 0.43 0.30 0.24 0.79 Interest 1.12 1.05 0.74 0.91 0.77 0.39 0.24 0.08 0.07 0.02 0.03 Depreciation 0.38 0.37 0.38 0.38 0.38 0.46 0.39 0.38 0.37 0.33 0.30 PBT 0.12 0.11 -0.66 -0.93 -1.65 0.62 0.36 0.42 0.38 0.54 0.76 Tax 0.04 0.04 -0.03 -0.31 -0.51 0.21 0.14 0.38 0.34 0.19 0.25 Tax Rate 33.33% 36.36% 33.33% 33.33% 30.91% 33.87% 38.89% 90.48% 89.47% 35.19% 32.89% PAT 0.07 0.07 -0.07 -0.62 -1.15 0.41 0.23 0.04 0.04 0.35 0.51 PAT before Minority Interest 0.07 0.07 -0.07 -0.62 -1.15 0.41 0.23 0.04 0.04 0.35 0.51 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 0.18% 0.20% -0.24% -1.89% -3.81% 0.98% 0.69% 0.14% 0.19% 2.01% 4.18% PAT Growth -85.11% - - - - 78.26% 475.00% 0.00% -88.57% -31.37% Unadjusted EPS 0.07 0.07 -0.06 -0.62 -1.15 0.41 0.23 0.04 0.04 0.35 0.51

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 17.59 17.45 17.50 18.19 19.34 18.93 18.71 18.67 18.62 18.28 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 7.56 7.43 7.47 8.17 9.31 8.91 8.68 8.64 8.60 8.25 Non-Current Liabilities 1.21 1.13 1.89 1.94 2.29 2.01 2.03 1.56 1.15 0.61 Secured Loans 0.11 0.18 0.29 0.20 0.31 0.08 0.14 0.23 0.29 0.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Long Term Provisions 0.83 0.75 1.38 1.17 0.91 0.76 0.66 0.55 0.42 0.00 Current Liabilities 10.00 7.78 6.60 7.57 7.47 5.23 1.84 0.91 0.90 0.89 Trade Payables 0.33 0.12 0.07 0.06 0.11 0.05 0.05 0.04 0.04 0.05 Other Current Liabilities 1.05 0.93 1.06 0.61 0.65 0.68 0.69 0.72 0.59 0.32 Short Term Borrowings 8.53 6.56 5.42 6.82 6.33 4.18 1.00 0.00 0.08 0.00 Short Term Provisions 0.09 0.17 0.05 0.08 0.38 0.31 0.11 0.15 0.18 0.51 Total Liabilities 28.80 26.36 25.99 27.70 29.10 26.17 22.58 21.14 20.67 19.78 Net Block 8.20 8.39 8.31 8.35 8.20 8.21 8.58 8.67 8.88 7.79 Gross Block 11.08 10.97 10.75 10.69 10.18 9.85 9.88 9.62 9.54 8.60 Accumulated Depreciation 2.88 2.58 2.43 2.34 1.98 1.65 1.30 0.95 0.66 0.81 Non Current Assets 8.29 8.58 8.48 8.54 8.37 8.42 8.78 8.74 8.92 7.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.10 0.09 0.11 0.11 0.15 0.15 0.00 0.00 -0.07 Long Term Loans & Adv. 0.10 0.08 0.08 0.08 0.05 0.06 0.06 0.07 0.04 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 20.50 17.79 17.50 19.15 20.72 17.75 13.79 12.40 11.76 12.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.77 1.06 Inventories 14.89 12.03 12.05 15.78 9.49 11.92 9.01 5.99 5.87 2.27 Sundry Debtors 1.85 1.02 0.87 0.90 1.03 1.57 1.63 1.30 1.32 1.02 Cash & Bank 0.05 0.05 0.07 0.07 1.87 2.08 0.92 1.62 1.23 5.39 Other Current Assets 3.71 0.00 0.00 0.00 8.33 2.19 2.24 2.94 2.57 2.32 Short Term Loans & Adv. 3.71 4.68 4.51 2.41 8.33 2.16 2.18 2.83 2.57 2.32 Net Current Assets 10.50 10.01 10.90 11.58 13.25 12.53 11.96 11.48 10.86 11.17 Total Assets 28.79 26.37 25.98 27.69 29.09 26.17 22.57 21.14 20.68 19.78

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 -1.75 -0.60 1.60 -1.65 -2.14 -1.84 -1.73 0.54 -3.22 -0.42 PBT 0.11 -0.10 -0.93 -1.65 0.62 0.36 0.42 0.38 0.54 0.76 Adjustment 1.31 0.50 1.25 1.10 0.86 0.61 0.42 0.58 0.32 -0.12 Changes in Working Capital -2.23 -0.38 2.08 -0.22 -3.12 -2.49 -2.46 -0.22 -3.97 -0.07 Cash after chg. in Working capital -0.81 0.03 2.40 -0.77 -1.63 -1.51 -1.62 0.74 -3.11 0.58 Interest Paid -0.94 -0.63 -0.86 -0.72 -0.35 -0.24 -0.05 -0.08 -0.02 -0.03 Tax Paid 0.00 0.00 0.06 -0.15 -0.15 -0.09 -0.07 -0.12 -0.10 -0.97 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 0.00 0.00 Cash From Investing Activity -0.07 -0.48 -0.35 -0.54 -0.47 -0.04 0.15 -0.06 -1.13 4.29 Net Fixed Assets -0.11 -0.22 -0.06 -0.51 -0.33 0.03 -0.26 -0.08 -0.94 -1.16 Net Investments 0.10 -0.01 0.02 0.00 0.04 0.00 0.39 0.23 0.22 5.12 Others -0.06 -0.25 -0.31 -0.03 -0.18 -0.07 0.02 -0.21 -0.41 0.33 Cash from Financing Activity 1.82 1.05 -1.25 0.39 2.40 3.03 0.89 -0.09 0.20 -0.12 Net Cash Inflow / Outflow 0.00 -0.02 0.00 -1.80 -0.21 1.16 -0.70 0.39 -4.16 3.75 Opening Cash & Equivalents 0.01 0.03 0.03 1.87 2.08 0.92 1.62 1.23 5.39 1.64 Closing Cash & Equivalent 0.01 0.01 0.03 0.07 1.87 2.08 0.92 1.62 1.23 5.39

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.) 17.54 17.41 17.45 18.14 19.29 18.88 18.66 18.62 18.58 18.23 ROA 0.26% -0.25% -2.33% -4.05% 1.48% 0.93% 0.18% 0.20% 1.73% 2.54% ROE 0.42% -0.37% -3.50% -6.12% 2.14% 1.20% 0.21% 0.22% 1.89% 2.81% ROCE 4.57% 2.71% -0.08% -3.44% 4.07% 2.79% 2.55% 2.37% 2.97% 4.29% Fixed Asset Turnover 3.28 2.78 3.08 2.89 4.16 3.38 3.03 2.24 1.92 1.52 Receivable days 14.54 11.46 9.76 11.67 11.39 17.50 18.11 22.24 24.46 26.49 Inventory Days 136.02 145.60 153.69 152.87 93.66 114.67 92.74 100.66 85.29 71.52 Payable days 2.36 1.30 0.90 0.89 0.82 0.54 0.49 0.71 0.90 2.28 Cash Conversion Cycle 148.20 155.76 162.55 163.66 104.23 131.63 110.37 122.18 108.84 95.73 Total Debt/Equity 0.50 0.40 0.34 0.39 0.35 0.23 0.07 0.02 0.03 0.02 Interest Cover 1.11 0.87 -0.02 -1.15 2.58 2.48 6.05 6.23 23.59 25.01

Top Investors:

dheeraj kumar lohia

chinar financial services pvt ltd

Annual Reports:

News Update:

Rama Vision - Quarterly Results
5th Aug 2019, 13:16 PM

Read More
Rama Vision to close branch office of Kolkata
31st Jul 2019, 15:39 PM

The company will continue to sell/ dispatch all its others brands products directly from the Delhi/Bhiwandi office to Eastern Region
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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