Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Rama Vision Ltd.

Trading

Rating :

68/99

BSE: 523289 | NSE: RAMAVISION

Watchlist

NSE BSE

57.23

01-Dec-2023

Open
High
Low
Previous Close

60.80
60.80
56.80
59.50

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

36
3.24
64.00
33.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.67
22.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

69.25
N/A
2.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.41
18.29
14.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.06
26.72
18.21

PAT CAGR (%)

10 Years
5 Years
3 Years

27.15
105.09
101.60

P:E (Median)

8 Years
5 Years
3 Years

19.21
24.37
21.77

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.21
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.11
9.84
9.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 21.96 20.73 5.93% 20.22 19.45 3.96% 19.49 17.28 12.79% 22.18 17.03 30.24%
Expenses 20.49 19.47 5.24% 19.07 18.36 3.87% 18.42 16.35 12.66% 20.97 16.24 29.13%
EBITDA 1.47 1.26 16.67% 1.14 1.09 4.59% 1.07 0.93 15.05% 1.21 0.79 53.16%
EBIDTM 6.68% 6.09% 5.65% 5.60% 5.51% 5.37% 5.46% 4.65%
Other Income 0.03 0.01 200.00% 0.11 0.03 266.67% 0.03 0.02 50.00% 0.00 0.01 -100.00%
Interest 0.30 0.20 50.00% 0.21 0.14 50.00% 0.28 0.14 100.00% 0.21 0.06 250.00%
Depreciation 0.11 0.11 0.00% 0.11 0.10 10.00% 0.11 0.10 10.00% 0.11 0.10 10.00%
PBT 1.08 0.97 11.34% 0.94 0.88 6.82% 0.72 0.71 1.41% 0.90 0.64 40.62%
Tax 0.30 0.25 20.00% 0.24 0.22 9.09% 0.22 0.17 29.41% 0.23 0.16 43.75%
PAT 0.79 0.71 11.27% 0.70 0.66 6.06% 0.50 0.54 -7.41% 0.67 0.48 39.58%
PATM 3.59% 3.44% 3.48% 3.39% 2.54% 3.15% 3.03% 2.82%
EPS 0.76 0.69 10.14% 0.68 0.63 7.94% 0.48 0.52 -7.69% 0.65 0.46 41.30%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 83.85 81.86 61.74 55.04 43.32 35.34 29.45 32.80 30.17 41.71 33.31 Net Sales Growth 12.57% 32.59% 12.17% 27.05% 22.58% 20.0% -10.21% 8.72% -27.67% 25.22% Cost Of Goods Sold 61.56 60.62 45.67 41.45 31.22 24.48 20.25 24.15 22.38 32.10 25.12 Gross Profit 22.29 21.24 16.08 13.59 12.10 10.87 9.21 8.64 7.79 9.62 8.19 GP Margin 26.59% 25.95% 26.04% 24.69% 27.93% 30.76% 31.27% 26.34% 25.82% 23.06% 24.59% Total Expenditure 78.95 77.22 59.16 53.03 41.98 33.92 29.02 32.61 30.69 40.36 32.35 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 - 9.72 8.25 7.27 6.65 5.79 5.28 4.78 4.38 3.82 3.37 % Of Sales - 11.87% 13.36% 13.21% 15.35% 16.38% 17.93% 14.57% 14.52% 9.16% 10.12% Manufacturing Exp. - 0.34 0.29 0.21 0.21 0.26 0.27 0.27 0.22 0.25 0.18 % Of Sales - 0.42% 0.47% 0.38% 0.48% 0.74% 0.92% 0.82% 0.73% 0.60% 0.54% General & Admin Exp. - 3.36 2.49 1.45 1.96 1.94 1.77 1.97 1.73 1.74 1.45 % Of Sales - 4.10% 4.03% 2.63% 4.52% 5.49% 6.01% 6.01% 5.73% 4.17% 4.35% Selling & Distn. Exp. - 2.67 2.08 1.70 1.36 1.07 0.95 1.12 1.72 2.03 1.72 % Of Sales - 3.26% 3.37% 3.09% 3.14% 3.03% 3.23% 3.41% 5.70% 4.87% 5.16% Miscellaneous Exp. - 0.51 0.39 0.94 0.57 0.39 0.50 0.31 0.27 0.42 1.72 % Of Sales - 0.62% 0.63% 1.71% 1.32% 1.10% 1.70% 0.95% 0.89% 1.01% 1.50% EBITDA 4.89 4.64 2.58 2.01 1.34 1.42 0.43 0.19 -0.52 1.35 0.96 EBITDA Margin 5.83% 5.67% 4.18% 3.65% 3.09% 4.02% 1.46% 0.58% -1.72% 3.24% 2.88% Other Income 0.17 0.07 0.06 0.57 0.13 0.11 0.03 0.18 0.01 0.11 0.03 Interest 1.00 0.83 0.32 0.64 1.06 1.05 0.74 0.91 0.77 0.39 0.24 Depreciation 0.44 0.42 0.38 0.36 0.36 0.37 0.38 0.38 0.38 0.46 0.39 PBT 3.64 3.46 1.94 1.58 0.05 0.11 -0.66 -0.93 -1.65 0.62 0.36 Tax 0.99 0.92 0.48 1.27 0.01 0.04 -0.03 -0.31 -0.51 0.21 0.14 Tax Rate 27.20% 26.59% 24.74% 80.38% 20.00% 36.36% 33.33% 33.33% 30.91% 33.87% 38.89% PAT 2.66 2.54 1.46 0.31 0.04 0.07 -0.07 -0.62 -1.15 0.41 0.23 PAT before Minority Interest 2.66 2.54 1.46 0.31 0.04 0.07 -0.07 -0.62 -1.15 0.41 0.23 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 3.17% 3.10% 2.36% 0.56% 0.09% 0.20% -0.24% -1.89% -3.81% 0.98% 0.69% PAT Growth 11.30% 73.97% 370.97% 675.00% -42.86% - - - - 78.26% EPS 2.56 2.44 1.40 0.30 0.04 0.07 -0.07 -0.60 -1.11 0.39 0.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 22.44 19.38 17.95 17.64 17.59 17.45 17.50 18.19 19.34 18.93 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 11.85 9.35 7.92 7.61 7.56 7.43 7.47 8.17 9.31 8.91 Non-Current Liabilities 4.27 3.41 2.97 1.64 1.21 1.13 1.89 1.94 2.29 2.01 Secured Loans 2.35 1.53 1.53 0.51 0.11 0.18 0.29 0.20 0.31 0.08 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 1.10 1.03 0.91 0.86 0.83 0.75 1.38 1.17 0.91 0.76 Current Liabilities 10.87 9.81 4.64 9.35 10.00 7.78 6.60 7.57 7.47 5.23 Trade Payables 0.68 1.44 0.46 1.02 0.33 0.12 0.07 0.06 0.11 0.05 Other Current Liabilities 2.47 1.93 1.66 1.21 1.05 0.93 1.06 0.61 0.65 0.68 Short Term Borrowings 6.68 6.16 2.39 6.99 8.53 6.56 5.42 6.82 6.33 4.18 Short Term Provisions 1.04 0.28 0.13 0.12 0.09 0.17 0.05 0.08 0.38 0.31 Total Liabilities 37.58 32.60 25.56 28.63 28.80 26.36 25.99 27.70 29.10 26.17 Net Block 8.95 8.59 7.11 8.30 8.20 8.39 8.31 8.35 8.20 8.21 Gross Block 12.39 11.87 10.06 11.01 11.08 10.97 10.75 10.69 10.18 9.85 Accumulated Depreciation 3.44 3.28 2.95 2.71 2.88 2.58 2.43 2.34 1.98 1.65 Non Current Assets 12.58 9.36 7.19 8.38 8.29 8.58 8.48 8.54 8.37 8.42 Capital Work in Progress 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.10 0.09 0.11 0.11 0.15 Long Term Loans & Adv. 2.73 0.76 0.09 0.08 0.10 0.08 0.08 0.08 0.05 0.06 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 25.01 23.24 18.37 20.25 20.50 17.79 17.50 19.15 20.72 17.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.48 12.56 11.24 14.41 14.89 12.03 12.05 15.78 9.49 11.92 Sundry Debtors 4.85 3.78 2.73 2.51 1.85 1.02 0.87 0.90 1.03 1.57 Cash & Bank 1.41 4.56 2.07 0.06 0.05 0.05 0.07 0.07 1.87 2.08 Other Current Assets 3.26 0.00 0.00 0.00 3.71 4.68 4.51 2.41 8.33 2.19 Short Term Loans & Adv. 3.26 2.34 2.33 3.27 3.71 4.68 4.51 2.41 8.33 2.16 Net Current Assets 14.14 13.43 13.73 10.90 10.50 10.01 10.90 11.58 13.25 12.53 Total Assets 37.59 32.60 25.56 28.63 28.79 26.37 25.98 27.69 29.09 26.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.65 0.37 4.02 1.62 -1.75 -0.60 1.60 -1.65 -2.14 -1.84 PBT 3.40 1.89 1.59 0.07 0.20 -0.10 -0.93 -1.65 0.62 0.36 Adjustment 1.27 0.55 0.52 1.48 1.23 0.50 1.25 1.10 0.86 0.61 Changes in Working Capital -6.77 -1.79 2.46 1.04 -2.23 -0.38 2.08 -0.22 -3.12 -2.49 Cash after chg. in Working capital -2.10 0.65 4.56 2.59 -0.81 0.03 2.40 -0.77 -1.63 -1.51 Interest Paid -0.69 -0.17 -0.52 -0.96 -0.94 -0.63 -0.86 -0.72 -0.35 -0.24 Tax Paid -0.85 -0.11 -0.02 -0.01 0.00 0.00 0.06 -0.15 -0.15 -0.09 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 -1.69 -1.84 1.34 -0.54 -0.07 -0.48 -0.35 -0.54 -0.47 -0.04 Net Fixed Assets -1.41 -1.81 0.95 0.07 -0.11 -0.22 -0.06 -0.51 -0.33 0.03 Net Investments 0.00 -0.01 0.00 0.00 0.10 -0.01 0.02 0.00 0.04 0.00 Others -0.28 -0.02 0.39 -0.61 -0.06 -0.25 -0.31 -0.03 -0.18 -0.07 Cash from Financing Activity 1.97 3.97 -3.35 -1.07 1.82 1.05 -1.25 0.39 2.40 3.03 Net Cash Inflow / Outflow -3.37 2.49 2.01 0.00 0.00 -0.02 0.00 -1.80 -0.21 1.16 Opening Cash & Equivalents 4.51 2.01 0.01 0.01 0.01 0.03 0.03 1.87 2.08 0.92 Closing Cash & Equivalent 1.13 4.51 2.01 0.01 0.01 0.01 0.03 0.07 1.87 2.08

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 21.81 19.33 17.90 17.59 17.54 17.41 17.45 18.14 19.29 18.88 ROA 7.24% 5.03% 1.13% 0.13% 0.26% -0.25% -2.33% -4.05% 1.48% 0.93% ROE 12.31% 7.84% 1.72% 0.21% 0.42% -0.37% -3.50% -6.12% 2.14% 1.20% ROCE 14.34% 9.03% 9.31% 4.28% 4.57% 2.71% -0.08% -3.44% 4.07% 2.79% Fixed Asset Turnover 7.12 5.73 5.29 3.99 3.28 2.78 3.08 2.89 4.16 3.38 Receivable days 18.24 18.93 17.16 18.07 14.54 11.46 9.76 11.67 11.39 17.50 Inventory Days 59.22 69.20 84.05 121.43 136.02 145.60 153.69 152.87 93.66 114.67 Payable days 6.36 7.57 6.52 7.92 2.36 1.30 0.90 0.89 0.82 0.54 Cash Conversion Cycle 71.09 80.57 94.70 131.59 148.20 155.76 162.55 163.66 104.23 131.63 Total Debt/Equity 0.45 0.43 0.24 0.44 0.50 0.40 0.34 0.39 0.35 0.23 Interest Cover 5.17 7.06 3.47 1.05 1.11 0.87 -0.02 -1.15 2.58 2.48

Top Investors:

dheeraj kumar lohia

Annual Reports:

News Update:

Rama Vision - Quarterly Results
30th Oct 2023, 13:44 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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