Nifty

:

15949.30

Sensex

:

53229.02

-291.00 (-1.79%)
-979.51 (-1.81%)

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Nifty
Sensex

:
:

15949.30
53229.02

-291.00 (-1.79%)
-979.51 (-1.81%)

Rama Vision Ltd.

Trading

Rating :

N/A

BSE: 523289 | NSE: RAMAVISION

Watchlist

NSE BSE

20.35

18-May-2022

Open
High
Low
Previous Close

19.45
20.35
19.45
19.45

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

15
0.27
30.40
6.87

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.40
27.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.71
N/A
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.86
10.91
15.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.48
60.28
7.20

PAT CAGR (%)

10 Years
5 Years
3 Years

22.72
-
64.22

P:E (Median)

8 Years
5 Years
3 Years

16.51
25.90
35.22

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.60
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.42
14.40
8.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 17.28 14.11 22.47% 17.03 14.74 15.54% 15.13 14.90 1.54% 12.31 11.29 9.03%
Expenses 16.35 13.50 21.11% 16.24 14.24 14.04% 14.66 14.47 1.31% 11.91 10.83 9.97%
EBITDA 0.93 0.62 50.00% 0.79 0.50 58.00% 0.47 0.43 9.30% 0.40 0.47 -14.89%
EBIDTM 5.37% 4.37% 4.65% 3.40% 3.09% 2.87% 3.24% 4.13%
Other Income 0.02 0.55 -96.36% 0.01 0.00 0 0.02 0.01 100.00% 0.00 0.00 0
Interest 0.14 0.14 0.00% 0.06 0.14 -57.14% 0.07 0.15 -53.33% 0.05 0.21 -76.19%
Depreciation 0.10 0.08 25.00% 0.10 0.10 0.00% 0.10 0.08 25.00% 0.09 0.10 -10.00%
PBT 0.71 0.94 -24.47% 0.64 0.27 137.04% 0.32 0.21 52.38% 0.26 0.16 62.50%
Tax 0.17 1.11 -84.68% 0.16 0.07 128.57% 0.08 0.05 60.00% 0.07 0.04 75.00%
PAT 0.54 -0.17 - 0.48 0.20 140.00% 0.24 0.15 60.00% 0.20 0.12 66.67%
PATM 3.15% -1.18% 2.82% 1.35% 1.60% 1.03% 1.59% 1.06%
EPS 0.54 -0.17 - 0.48 0.20 140.00% 0.24 0.15 60.00% 0.20 0.12 66.67%

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 61.75 55.04 43.32 35.34 29.45 32.80 30.17 41.71 33.31 29.51 21.50 Net Sales Growth 12.19% 27.05% 22.58% 20.0% -10.21% 8.72% -27.67% 25.22% 12.88% 37.26% Cost Of Goods Sold 45.67 41.45 31.22 24.48 20.25 24.15 22.38 32.10 25.12 21.72 15.59 Gross Profit 16.08 13.59 12.10 10.87 9.21 8.64 7.79 9.62 8.19 7.80 5.91 GP Margin 26.03% 24.69% 27.93% 30.76% 31.27% 26.34% 25.82% 23.06% 24.59% 26.43% 27.49% Total Expenditure 59.16 53.03 41.98 33.92 29.02 32.61 30.69 40.36 32.35 29.06 20.98 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 - 7.27 6.65 5.79 5.28 4.78 4.38 3.82 3.37 3.07 2.45 % Of Sales - 13.21% 15.35% 16.38% 17.93% 14.57% 14.52% 9.16% 10.12% 10.40% 11.40% Manufacturing Exp. - 0.21 0.21 0.26 0.27 0.27 0.22 0.25 0.18 0.17 0.17 % Of Sales - 0.38% 0.48% 0.74% 0.92% 0.82% 0.73% 0.60% 0.54% 0.58% 0.79% General & Admin Exp. - 1.45 1.96 1.94 1.77 1.97 1.73 1.74 1.45 1.41 1.07 % Of Sales - 2.63% 4.52% 5.49% 6.01% 6.01% 5.73% 4.17% 4.35% 4.78% 4.98% Selling & Distn. Exp. - 1.70 1.36 1.07 0.95 1.12 1.72 2.03 1.72 2.16 1.30 % Of Sales - 3.09% 3.14% 3.03% 3.23% 3.41% 5.70% 4.87% 5.16% 7.32% 6.05% Miscellaneous Exp. - 0.94 0.57 0.39 0.50 0.31 0.27 0.42 0.50 0.54 1.30 % Of Sales - 1.71% 1.32% 1.10% 1.70% 0.95% 0.89% 1.01% 1.50% 1.83% 1.86% EBITDA 2.59 2.01 1.34 1.42 0.43 0.19 -0.52 1.35 0.96 0.45 0.52 EBITDA Margin 4.19% 3.65% 3.09% 4.02% 1.46% 0.58% -1.72% 3.24% 2.88% 1.52% 2.42% Other Income 0.05 0.57 0.13 0.11 0.03 0.18 0.01 0.11 0.03 0.43 0.30 Interest 0.32 0.64 1.06 1.05 0.74 0.91 0.77 0.39 0.24 0.08 0.07 Depreciation 0.39 0.36 0.36 0.37 0.38 0.38 0.38 0.46 0.39 0.38 0.37 PBT 1.93 1.58 0.05 0.11 -0.66 -0.93 -1.65 0.62 0.36 0.42 0.38 Tax 0.48 1.27 0.01 0.04 -0.03 -0.31 -0.51 0.21 0.14 0.38 0.34 Tax Rate 24.87% 80.38% 20.00% 36.36% 33.33% 33.33% 30.91% 33.87% 38.89% 90.48% 89.47% PAT 1.46 0.31 0.04 0.07 -0.07 -0.62 -1.15 0.41 0.23 0.04 0.04 PAT before Minority Interest 1.46 0.31 0.04 0.07 -0.07 -0.62 -1.15 0.41 0.23 0.04 0.04 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 2.36% 0.56% 0.09% 0.20% -0.24% -1.89% -3.81% 0.98% 0.69% 0.14% 0.19% PAT Growth 386.67% 675.00% -42.86% - - - - 78.26% 475.00% 0.00% EPS 1.46 0.31 0.04 0.07 -0.07 -0.62 -1.15 0.41 0.23 0.04 0.04

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 17.95 17.64 17.59 17.45 17.50 18.19 19.34 18.93 18.71 18.67 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 7.92 7.61 7.56 7.43 7.47 8.17 9.31 8.91 8.68 8.64 Non-Current Liabilities 2.97 1.64 1.21 1.13 1.89 1.94 2.29 2.01 2.03 1.56 Secured Loans 1.53 0.51 0.11 0.18 0.29 0.20 0.31 0.08 0.14 0.23 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 0.91 0.86 0.83 0.75 1.38 1.17 0.91 0.76 0.66 0.55 Current Liabilities 4.64 9.35 10.00 7.78 6.60 7.57 7.47 5.23 1.84 0.91 Trade Payables 0.46 1.02 0.33 0.12 0.07 0.06 0.11 0.05 0.05 0.04 Other Current Liabilities 1.66 1.21 1.05 0.93 1.06 0.61 0.65 0.68 0.69 0.72 Short Term Borrowings 2.39 6.99 8.53 6.56 5.42 6.82 6.33 4.18 1.00 0.00 Short Term Provisions 0.13 0.12 0.09 0.17 0.05 0.08 0.38 0.31 0.11 0.15 Total Liabilities 25.56 28.63 28.80 26.36 25.99 27.70 29.10 26.17 22.58 21.14 Net Block 7.11 8.30 8.20 8.39 8.31 8.35 8.20 8.21 8.58 8.67 Gross Block 10.06 11.01 11.08 10.97 10.75 10.69 10.18 9.85 9.88 9.62 Accumulated Depreciation 2.95 2.71 2.88 2.58 2.43 2.34 1.98 1.65 1.30 0.95 Non Current Assets 7.19 8.38 8.29 8.58 8.48 8.54 8.37 8.42 8.78 8.74 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 0.00 0.00 0.10 0.09 0.11 0.11 0.15 0.15 0.00 Long Term Loans & Adv. 0.09 0.08 0.10 0.08 0.08 0.08 0.05 0.06 0.06 0.07 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 18.37 20.25 20.50 17.79 17.50 19.15 20.72 17.75 13.79 12.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 Inventories 11.24 14.41 14.89 12.03 12.05 15.78 9.49 11.92 9.01 5.99 Sundry Debtors 2.73 2.51 1.85 1.02 0.87 0.90 1.03 1.57 1.63 1.30 Cash & Bank 2.07 0.06 0.05 0.05 0.07 0.07 1.87 2.08 0.92 1.62 Other Current Assets 2.33 0.00 0.00 0.00 4.51 2.41 8.33 2.19 2.24 2.94 Short Term Loans & Adv. 2.33 3.27 3.71 4.68 4.51 2.41 8.33 2.16 2.18 2.83 Net Current Assets 13.73 10.90 10.50 10.01 10.90 11.58 13.25 12.53 11.96 11.48 Total Assets 25.56 28.63 28.79 26.37 25.98 27.69 29.09 26.17 22.57 21.14

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 4.02 1.62 -1.75 -0.60 1.60 -1.65 -2.14 -1.84 -1.73 0.54 PBT 1.59 0.07 0.20 -0.10 -0.93 -1.65 0.62 0.36 0.42 0.38 Adjustment 0.52 1.48 1.23 0.50 1.25 1.10 0.86 0.61 0.42 0.58 Changes in Working Capital 2.46 1.04 -2.23 -0.38 2.08 -0.22 -3.12 -2.49 -2.46 -0.22 Cash after chg. in Working capital 4.56 2.59 -0.81 0.03 2.40 -0.77 -1.63 -1.51 -1.62 0.74 Interest Paid -0.52 -0.96 -0.94 -0.63 -0.86 -0.72 -0.35 -0.24 -0.05 -0.08 Tax Paid -0.02 -0.01 0.00 0.00 0.06 -0.15 -0.15 -0.09 -0.07 -0.12 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 1.34 -0.54 -0.07 -0.48 -0.35 -0.54 -0.47 -0.04 0.15 -0.06 Net Fixed Assets 0.95 0.07 -0.11 -0.22 -0.06 -0.51 -0.33 0.03 -0.26 -0.08 Net Investments 0.00 0.00 0.10 -0.01 0.02 0.00 0.04 0.00 0.39 0.23 Others 0.39 -0.61 -0.06 -0.25 -0.31 -0.03 -0.18 -0.07 0.02 -0.21 Cash from Financing Activity -3.35 -1.07 1.82 1.05 -1.25 0.39 2.40 3.03 0.89 -0.09 Net Cash Inflow / Outflow 2.01 0.00 0.00 -0.02 0.00 -1.80 -0.21 1.16 -0.70 0.39 Opening Cash & Equivalents 0.01 0.01 0.01 0.03 0.03 1.87 2.08 0.92 1.62 1.23 Closing Cash & Equivalent 2.01 0.01 0.01 0.01 0.03 0.07 1.87 2.08 0.92 1.62

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.) 17.90 17.59 17.54 17.41 17.45 18.14 19.29 18.88 18.66 18.62 ROA 1.13% 0.13% 0.26% -0.25% -2.33% -4.05% 1.48% 0.93% 0.18% 0.20% ROE 1.72% 0.21% 0.42% -0.37% -3.50% -6.12% 2.14% 1.20% 0.21% 0.22% ROCE 9.31% 4.28% 4.57% 2.71% -0.08% -3.44% 4.07% 2.79% 2.55% 2.37% Fixed Asset Turnover 5.29 3.99 3.28 2.78 3.08 2.89 4.16 3.38 3.03 2.24 Receivable days 17.16 18.07 14.54 11.46 9.76 11.67 11.39 17.50 18.11 22.24 Inventory Days 84.05 121.43 136.02 145.60 153.69 152.87 93.66 114.67 92.74 100.66 Payable days 6.52 7.92 2.36 1.30 0.90 0.89 0.82 0.54 0.49 0.71 Cash Conversion Cycle 94.70 131.59 148.20 155.76 162.55 163.66 104.23 131.63 110.37 122.18 Total Debt/Equity 0.24 0.44 0.50 0.40 0.34 0.39 0.35 0.23 0.07 0.02 Interest Cover 3.47 1.05 1.11 0.87 -0.02 -1.15 2.58 2.48 6.05 6.23

Top Investors:

dheeraj kumar lohia

Annual Reports:

News Update:

Rama Vision - Quarterly Results
9th Feb 2022, 17:22 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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