Nifty

:

13967.50

Sensex

:

47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

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Nifty
Sensex

:
:

13967.50
47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

Rama Vision Ltd.

Trading

Rating :

N/A

BSE: 523289 | NSE: RAMAVISION

Watchlist

NSE BSE

5.94

27-Jan-2021

Open
High
Low
Previous Close

6.56
6.56
5.94
6.25

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

6
0.13
7.20
2.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.27
31.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.94
N/A
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.54
7.50
13.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.50
-
25.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.50
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.46
-
30.08

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.26
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.28
13.89
18.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 14.90 11.04 34.96% 11.29 11.14 1.35% 9.72 9.03 7.64% 11.42 9.32 22.53%
Expenses 14.47 10.63 36.12% 10.83 10.71 1.12% 9.55 8.75 9.14% 11.08 8.87 24.92%
EBITDA 0.43 0.40 7.50% 0.47 0.43 9.30% 0.16 0.28 -42.86% 0.34 0.45 -24.44%
EBIDTM 2.87% 3.64% 4.13% 3.89% 1.68% 3.12% 2.94% 4.79%
Other Income 0.01 0.00 0 0.00 0.01 -100.00% 0.11 0.02 450.00% 0.01 0.00 0
Interest 0.15 0.26 -42.31% 0.21 0.27 -22.22% 0.29 0.34 -14.71% 0.24 0.30 -20.00%
Depreciation 0.08 0.09 -11.11% 0.10 0.09 11.11% 0.09 0.09 0.00% 0.09 0.10 -10.00%
PBT 0.21 0.06 250.00% 0.16 0.09 77.78% -0.11 -0.13 - 0.01 0.06 -83.33%
Tax 0.05 0.01 400.00% 0.04 0.02 100.00% -0.03 -0.03 - 0.00 0.01 -100.00%
PAT 0.15 0.04 275.00% 0.12 0.07 71.43% -0.08 -0.10 - 0.01 0.04 -75.00%
PATM 1.03% 0.37% 1.06% 0.58% -0.82% -1.12% 0.06% 0.44%
EPS 0.15 0.04 275.00% 0.12 0.07 71.43% -0.08 -0.10 - 0.01 0.04 -75.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 47.33 43.32 35.34 29.45 32.80 30.17 41.71 33.31 29.51 21.50 17.42 Net Sales Growth 16.78% 22.58% 20.0% -10.21% 8.72% -27.67% 25.22% 12.88% 37.26% 23.42% Cost Of Goods Sold 35.23 31.22 24.48 20.25 24.15 22.38 32.10 25.12 21.72 15.59 12.09 Gross Profit 12.10 12.10 10.87 9.21 8.64 7.79 9.62 8.19 7.80 5.91 5.33 GP Margin 25.57% 27.93% 30.76% 31.27% 26.34% 25.82% 23.06% 24.59% 26.43% 27.49% 30.60% Total Expenditure 45.93 41.98 33.92 29.02 32.61 30.69 40.36 32.35 29.06 20.98 16.77 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 - 6.65 5.78 5.28 4.78 4.38 3.82 3.37 3.07 2.45 1.92 % Of Sales - 15.35% 16.36% 17.93% 14.57% 14.52% 9.16% 10.12% 10.40% 11.40% 11.02% Manufacturing Exp. - 0.21 0.26 0.27 0.27 0.22 0.25 0.18 0.17 0.17 0.15 % Of Sales - 0.48% 0.74% 0.92% 0.82% 0.73% 0.60% 0.54% 0.58% 0.79% 0.86% General & Admin Exp. - 2.00 1.94 1.77 1.97 1.73 1.74 1.45 1.41 1.07 0.67 % Of Sales - 4.62% 5.49% 6.01% 6.01% 5.73% 4.17% 4.35% 4.78% 4.98% 3.85% Selling & Distn. Exp. - 1.36 1.07 0.95 1.12 1.72 2.03 1.72 2.16 1.30 1.56 % Of Sales - 3.14% 3.03% 3.23% 3.41% 5.70% 4.87% 5.16% 7.32% 6.05% 8.96% Miscellaneous Exp. - 0.54 0.39 0.50 0.31 0.27 0.42 0.50 0.54 0.40 1.56 % Of Sales - 1.25% 1.10% 1.70% 0.95% 0.89% 1.01% 1.50% 1.83% 1.86% 2.12% EBITDA 1.40 1.34 1.42 0.43 0.19 -0.52 1.35 0.96 0.45 0.52 0.65 EBITDA Margin 2.96% 3.09% 4.02% 1.46% 0.58% -1.72% 3.24% 2.88% 1.52% 2.42% 3.73% Other Income 0.13 0.13 0.11 0.03 0.18 0.01 0.11 0.03 0.43 0.30 0.24 Interest 0.89 1.06 1.05 0.74 0.91 0.77 0.39 0.24 0.08 0.07 0.02 Depreciation 0.36 0.36 0.37 0.38 0.38 0.38 0.46 0.39 0.38 0.37 0.33 PBT 0.27 0.05 0.11 -0.66 -0.93 -1.65 0.62 0.36 0.42 0.38 0.54 Tax 0.06 0.01 0.04 -0.03 -0.31 -0.51 0.21 0.14 0.38 0.34 0.19 Tax Rate 22.22% 20.00% 36.36% 33.33% 33.33% 30.91% 33.87% 38.89% 90.48% 89.47% 35.19% PAT 0.20 0.04 0.07 -0.07 -0.62 -1.15 0.41 0.23 0.04 0.04 0.35 PAT before Minority Interest 0.20 0.04 0.07 -0.07 -0.62 -1.15 0.41 0.23 0.04 0.04 0.35 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 0.42% 0.09% 0.20% -0.24% -1.89% -3.81% 0.98% 0.69% 0.14% 0.19% 2.01% PAT Growth 300.00% -42.86% - - - - 78.26% 475.00% 0.00% -88.57% EPS 0.20 0.04 0.07 -0.07 -0.62 -1.15 0.41 0.23 0.04 0.04 0.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 17.64 17.59 17.45 17.50 18.19 19.34 18.93 18.71 18.67 18.62 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 7.61 7.56 7.43 7.47 8.17 9.31 8.91 8.68 8.64 8.60 Non-Current Liabilities 1.64 1.21 1.13 1.89 1.94 2.29 2.01 2.03 1.56 1.15 Secured Loans 0.51 0.11 0.18 0.29 0.20 0.31 0.08 0.14 0.23 0.29 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 0.86 0.83 0.75 1.38 1.17 0.91 0.76 0.66 0.55 0.42 Current Liabilities 9.35 10.00 7.78 6.60 7.57 7.47 5.23 1.84 0.91 0.90 Trade Payables 1.02 0.33 0.12 0.07 0.06 0.11 0.05 0.05 0.04 0.04 Other Current Liabilities 1.21 1.05 0.93 1.06 0.61 0.65 0.68 0.69 0.72 0.59 Short Term Borrowings 6.99 8.53 6.56 5.42 6.82 6.33 4.18 1.00 0.00 0.08 Short Term Provisions 0.12 0.09 0.17 0.05 0.08 0.38 0.31 0.11 0.15 0.18 Total Liabilities 28.63 28.80 26.36 25.99 27.70 29.10 26.17 22.58 21.14 20.67 Net Block 8.30 8.20 8.39 8.31 8.35 8.20 8.21 8.58 8.67 8.88 Gross Block 11.01 11.08 10.97 10.75 10.69 10.18 9.85 9.88 9.62 9.54 Accumulated Depreciation 2.71 2.88 2.58 2.43 2.34 1.98 1.65 1.30 0.95 0.66 Non Current Assets 8.38 8.29 8.58 8.48 8.54 8.37 8.42 8.78 8.74 8.92 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 0.10 0.09 0.11 0.11 0.15 0.15 0.00 0.00 Long Term Loans & Adv. 0.08 0.10 0.08 0.08 0.08 0.05 0.06 0.06 0.07 0.04 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 20.25 20.50 17.79 17.50 19.15 20.72 17.75 13.79 12.40 11.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.77 Inventories 14.41 14.89 12.03 12.05 15.78 9.49 11.92 9.01 5.99 5.87 Sundry Debtors 2.51 1.85 1.02 0.87 0.90 1.03 1.57 1.63 1.30 1.32 Cash & Bank 0.06 0.05 0.05 0.07 0.07 1.87 2.08 0.92 1.62 1.23 Other Current Assets 3.27 0.00 0.00 0.00 2.41 8.33 2.19 2.24 2.94 2.57 Short Term Loans & Adv. 3.27 3.71 4.68 4.51 2.41 8.33 2.16 2.18 2.83 2.57 Net Current Assets 10.90 10.50 10.01 10.90 11.58 13.25 12.53 11.96 11.48 10.86 Total Assets 28.63 28.79 26.37 25.98 27.69 29.09 26.17 22.57 21.14 20.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.62 -1.75 -0.60 1.60 -1.65 -2.14 -1.84 -1.73 0.54 -3.22 PBT 0.07 0.11 -0.10 -0.93 -1.65 0.62 0.36 0.42 0.38 0.54 Adjustment 1.48 1.31 0.50 1.25 1.10 0.86 0.61 0.42 0.58 0.32 Changes in Working Capital 1.04 -2.23 -0.38 2.08 -0.22 -3.12 -2.49 -2.46 -0.22 -3.97 Cash after chg. in Working capital 2.59 -0.81 0.03 2.40 -0.77 -1.63 -1.51 -1.62 0.74 -3.11 Interest Paid -0.96 -0.94 -0.63 -0.86 -0.72 -0.35 -0.24 -0.05 -0.08 -0.02 Tax Paid -0.01 0.00 0.00 0.06 -0.15 -0.15 -0.09 -0.07 -0.12 -0.10 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 -0.54 -0.07 -0.48 -0.35 -0.54 -0.47 -0.04 0.15 -0.06 -1.13 Net Fixed Assets 0.07 -0.11 -0.22 -0.06 -0.51 -0.33 0.03 -0.26 -0.08 -0.94 Net Investments 0.00 0.10 -0.01 0.02 0.00 0.04 0.00 0.39 0.23 0.22 Others -0.61 -0.06 -0.25 -0.31 -0.03 -0.18 -0.07 0.02 -0.21 -0.41 Cash from Financing Activity -1.07 1.82 1.05 -1.25 0.39 2.40 3.03 0.89 -0.09 0.20 Net Cash Inflow / Outflow 0.00 0.00 -0.02 0.00 -1.80 -0.21 1.16 -0.70 0.39 -4.16 Opening Cash & Equivalents 0.01 0.01 0.03 0.03 1.87 2.08 0.92 1.62 1.23 5.39 Closing Cash & Equivalent 0.01 0.01 0.01 0.03 0.07 1.87 2.08 0.92 1.62 1.23

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 17.59 17.54 17.41 17.45 18.14 19.29 18.88 18.66 18.62 18.58 ROA 0.13% 0.26% -0.25% -2.33% -4.05% 1.48% 0.93% 0.18% 0.20% 1.73% ROE 0.21% 0.42% -0.37% -3.50% -6.12% 2.14% 1.20% 0.21% 0.22% 1.89% ROCE 4.28% 4.57% 2.71% -0.08% -3.44% 4.07% 2.79% 2.55% 2.37% 2.97% Fixed Asset Turnover 3.99 3.28 2.78 3.08 2.89 4.16 3.38 3.03 2.24 1.92 Receivable days 18.07 14.54 11.46 9.76 11.67 11.39 17.50 18.11 22.24 24.46 Inventory Days 121.43 136.02 145.60 153.69 152.87 93.66 114.67 92.74 100.66 85.29 Payable days 6.27 2.36 1.30 0.90 0.89 0.82 0.54 0.49 0.71 0.90 Cash Conversion Cycle 133.24 148.20 155.76 162.55 163.66 104.23 131.63 110.37 122.18 108.84 Total Debt/Equity 0.44 0.50 0.40 0.34 0.39 0.35 0.23 0.07 0.02 0.03 Interest Cover 1.05 1.11 0.87 -0.02 -1.15 2.58 2.48 6.05 6.23 23.59

Top Investors:

dheeraj kumar lohia

chinar financial services pvt ltd

Annual Reports:

News Update:

Rama Vision - Quarterly Results
9th Nov 2020, 16:54 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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