Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Rama Vision Ltd.

Trading

Rating :

73/99

BSE: 523289 | NSE: RAMAVISION

Watchlist

NSE BSE

41.35

28-Nov-2022

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

40.05
42.85
40.05
40.90

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

34
1.24
48.70
14.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.01
17.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.79
N/A
1.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.66
15.96
12.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.08
43.10
14.00

PAT CAGR (%)

10 Years
5 Years
3 Years

43.29
-
231.71

P:E (Median)

8 Years
5 Years
3 Years

17.84
25.29
28.11

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.81
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.90
15.11
8.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 20.73 15.13 37.01% 19.45 12.31 58.00% 17.28 14.11 22.47% 17.03 14.74 15.54%
Expenses 19.47 14.66 32.81% 18.36 11.91 54.16% 16.35 13.50 21.11% 16.24 14.24 14.04%
EBITDA 1.26 0.47 168.09% 1.09 0.40 172.50% 0.93 0.62 50.00% 0.79 0.50 58.00%
EBIDTM 6.09% 3.09% 5.60% 3.24% 5.37% 4.37% 4.65% 3.40%
Other Income 0.01 0.02 -50.00% 0.03 0.00 0 0.02 0.55 -96.36% 0.01 0.00 0
Interest 0.20 0.07 185.71% 0.14 0.05 180.00% 0.14 0.14 0.00% 0.06 0.14 -57.14%
Depreciation 0.11 0.10 10.00% 0.10 0.09 11.11% 0.10 0.08 25.00% 0.10 0.10 0.00%
PBT 0.97 0.32 203.12% 0.88 0.26 238.46% 0.71 0.94 -24.47% 0.64 0.27 137.04%
Tax 0.25 0.08 212.50% 0.22 0.07 214.29% 0.17 1.11 -84.68% 0.16 0.07 128.57%
PAT 0.71 0.24 195.83% 0.66 0.20 230.00% 0.54 -0.17 - 0.48 0.20 140.00%
PATM 3.44% 1.60% 3.39% 1.59% 3.15% -1.18% 2.82% 1.35%
EPS 0.71 0.24 195.83% 0.66 0.20 230.00% 0.54 -0.17 - 0.48 0.20 140.00%

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 74.49 61.74 55.04 43.32 35.34 29.45 32.80 30.17 41.71 33.31 29.51 Net Sales Growth 32.33% 12.17% 27.05% 22.58% 20.0% -10.21% 8.72% -27.67% 25.22% 12.88% Cost Of Goods Sold 55.16 45.67 41.45 31.22 24.48 20.25 24.15 22.38 32.10 25.12 21.72 Gross Profit 19.33 16.08 13.59 12.10 10.87 9.21 8.64 7.79 9.62 8.19 7.80 GP Margin 25.95% 26.04% 24.69% 27.93% 30.76% 31.27% 26.34% 25.82% 23.06% 24.59% 26.43% Total Expenditure 70.42 59.16 53.03 41.98 33.92 29.02 32.61 30.69 40.36 32.35 29.06 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 - 8.25 7.27 6.65 5.79 5.28 4.78 4.38 3.82 3.37 3.07 % Of Sales - 13.36% 13.21% 15.35% 16.38% 17.93% 14.57% 14.52% 9.16% 10.12% 10.40% Manufacturing Exp. - 0.29 0.21 0.21 0.26 0.27 0.27 0.22 0.25 0.18 0.17 % Of Sales - 0.47% 0.38% 0.48% 0.74% 0.92% 0.82% 0.73% 0.60% 0.54% 0.58% General & Admin Exp. - 2.46 1.45 1.96 1.94 1.77 1.97 1.73 1.74 1.45 1.41 % Of Sales - 3.98% 2.63% 4.52% 5.49% 6.01% 6.01% 5.73% 4.17% 4.35% 4.78% Selling & Distn. Exp. - 2.08 1.70 1.36 1.07 0.95 1.12 1.72 2.03 1.72 2.16 % Of Sales - 3.37% 3.09% 3.14% 3.03% 3.23% 3.41% 5.70% 4.87% 5.16% 7.32% Miscellaneous Exp. - 0.42 0.94 0.57 0.39 0.50 0.31 0.27 0.42 0.50 2.16 % Of Sales - 0.68% 1.71% 1.32% 1.10% 1.70% 0.95% 0.89% 1.01% 1.50% 1.83% EBITDA 4.07 2.58 2.01 1.34 1.42 0.43 0.19 -0.52 1.35 0.96 0.45 EBITDA Margin 5.46% 4.18% 3.65% 3.09% 4.02% 1.46% 0.58% -1.72% 3.24% 2.88% 1.52% Other Income 0.07 0.06 0.57 0.13 0.11 0.03 0.18 0.01 0.11 0.03 0.43 Interest 0.54 0.32 0.64 1.06 1.05 0.74 0.91 0.77 0.39 0.24 0.08 Depreciation 0.41 0.38 0.36 0.36 0.37 0.38 0.38 0.38 0.46 0.39 0.38 PBT 3.20 1.94 1.58 0.05 0.11 -0.66 -0.93 -1.65 0.62 0.36 0.42 Tax 0.80 0.48 1.27 0.01 0.04 -0.03 -0.31 -0.51 0.21 0.14 0.38 Tax Rate 25.00% 24.74% 80.38% 20.00% 36.36% 33.33% 33.33% 30.91% 33.87% 38.89% 90.48% PAT 2.39 1.46 0.31 0.04 0.07 -0.07 -0.62 -1.15 0.41 0.23 0.04 PAT before Minority Interest 2.39 1.46 0.31 0.04 0.07 -0.07 -0.62 -1.15 0.41 0.23 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 3.21% 2.36% 0.56% 0.09% 0.20% -0.24% -1.89% -3.81% 0.98% 0.69% 0.14% PAT Growth 408.51% 370.97% 675.00% -42.86% - - - - 78.26% 475.00% EPS 2.39 1.46 0.31 0.04 0.07 -0.07 -0.62 -1.15 0.41 0.23 0.04

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 19.38 17.95 17.64 17.59 17.45 17.50 18.19 19.34 18.93 18.71 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 9.35 7.92 7.61 7.56 7.43 7.47 8.17 9.31 8.91 8.68 Non-Current Liabilities 3.41 2.97 1.64 1.21 1.13 1.89 1.94 2.29 2.01 2.03 Secured Loans 1.53 1.53 0.51 0.11 0.18 0.29 0.20 0.31 0.08 0.14 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 1.03 0.91 0.86 0.83 0.75 1.38 1.17 0.91 0.76 0.66 Current Liabilities 9.81 4.64 9.35 10.00 7.78 6.60 7.57 7.47 5.23 1.84 Trade Payables 1.44 0.46 1.02 0.33 0.12 0.07 0.06 0.11 0.05 0.05 Other Current Liabilities 1.93 1.66 1.21 1.05 0.93 1.06 0.61 0.65 0.68 0.69 Short Term Borrowings 6.16 2.39 6.99 8.53 6.56 5.42 6.82 6.33 4.18 1.00 Short Term Provisions 0.28 0.13 0.12 0.09 0.17 0.05 0.08 0.38 0.31 0.11 Total Liabilities 32.60 25.56 28.63 28.80 26.36 25.99 27.70 29.10 26.17 22.58 Net Block 8.59 7.11 8.30 8.20 8.39 8.31 8.35 8.20 8.21 8.58 Gross Block 11.87 10.06 11.01 11.08 10.97 10.75 10.69 10.18 9.85 9.88 Accumulated Depreciation 3.28 2.95 2.71 2.88 2.58 2.43 2.34 1.98 1.65 1.30 Non Current Assets 9.36 7.19 8.38 8.29 8.58 8.48 8.54 8.37 8.42 8.78 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 0.01 0.00 0.00 0.00 0.10 0.09 0.11 0.11 0.15 0.15 Long Term Loans & Adv. 0.76 0.09 0.08 0.10 0.08 0.08 0.08 0.05 0.06 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 23.24 18.37 20.25 20.50 17.79 17.50 19.15 20.72 17.75 13.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.56 11.24 14.41 14.89 12.03 12.05 15.78 9.49 11.92 9.01 Sundry Debtors 3.78 2.73 2.51 1.85 1.02 0.87 0.90 1.03 1.57 1.63 Cash & Bank 4.56 2.07 0.06 0.05 0.05 0.07 0.07 1.87 2.08 0.92 Other Current Assets 2.34 0.00 0.00 0.00 4.68 4.51 2.41 8.33 2.19 2.24 Short Term Loans & Adv. 2.34 2.33 3.27 3.71 4.68 4.51 2.41 8.33 2.16 2.18 Net Current Assets 13.43 13.73 10.90 10.50 10.01 10.90 11.58 13.25 12.53 11.96 Total Assets 32.60 25.56 28.63 28.79 26.37 25.98 27.69 29.09 26.17 22.57

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 0.37 4.02 1.62 -1.75 -0.60 1.60 -1.65 -2.14 -1.84 -1.73 PBT 1.89 1.59 0.07 0.20 -0.10 -0.93 -1.65 0.62 0.36 0.42 Adjustment 0.55 0.52 1.48 1.23 0.50 1.25 1.10 0.86 0.61 0.42 Changes in Working Capital -1.79 2.46 1.04 -2.23 -0.38 2.08 -0.22 -3.12 -2.49 -2.46 Cash after chg. in Working capital 0.65 4.56 2.59 -0.81 0.03 2.40 -0.77 -1.63 -1.51 -1.62 Interest Paid -0.17 -0.52 -0.96 -0.94 -0.63 -0.86 -0.72 -0.35 -0.24 -0.05 Tax Paid -0.11 -0.02 -0.01 0.00 0.00 0.06 -0.15 -0.15 -0.09 -0.07 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 -1.84 1.34 -0.54 -0.07 -0.48 -0.35 -0.54 -0.47 -0.04 0.15 Net Fixed Assets -1.81 0.95 0.07 -0.11 -0.22 -0.06 -0.51 -0.33 0.03 -0.26 Net Investments -0.01 0.00 0.00 0.10 -0.01 0.02 0.00 0.04 0.00 0.39 Others -0.02 0.39 -0.61 -0.06 -0.25 -0.31 -0.03 -0.18 -0.07 0.02 Cash from Financing Activity 3.97 -3.35 -1.07 1.82 1.05 -1.25 0.39 2.40 3.03 0.89 Net Cash Inflow / Outflow 2.49 2.01 0.00 0.00 -0.02 0.00 -1.80 -0.21 1.16 -0.70 Opening Cash & Equivalents 2.01 0.01 0.01 0.01 0.03 0.03 1.87 2.08 0.92 1.62 Closing Cash & Equivalent 4.51 2.01 0.01 0.01 0.01 0.03 0.07 1.87 2.08 0.92

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.) 19.33 17.90 17.59 17.54 17.41 17.45 18.14 19.29 18.88 18.66 ROA 5.03% 1.13% 0.13% 0.26% -0.25% -2.33% -4.05% 1.48% 0.93% 0.18% ROE 7.84% 1.72% 0.21% 0.42% -0.37% -3.50% -6.12% 2.14% 1.20% 0.21% ROCE 9.03% 9.31% 4.28% 4.57% 2.71% -0.08% -3.44% 4.07% 2.79% 2.55% Fixed Asset Turnover 5.73 5.29 3.99 3.28 2.78 3.08 2.89 4.16 3.38 3.03 Receivable days 18.93 17.16 18.07 14.54 11.46 9.76 11.67 11.39 17.50 18.11 Inventory Days 69.20 84.05 121.43 136.02 145.60 153.69 152.87 93.66 114.67 92.74 Payable days 7.57 6.52 7.92 2.36 1.30 0.90 0.89 0.82 0.54 0.49 Cash Conversion Cycle 80.57 94.70 131.59 148.20 155.76 162.55 163.66 104.23 131.63 110.37 Total Debt/Equity 0.43 0.24 0.44 0.50 0.40 0.34 0.39 0.35 0.23 0.07 Interest Cover 7.06 3.47 1.05 1.11 0.87 -0.02 -1.15 2.58 2.48 6.05

Top Investors:

dheeraj kumar lohia

Annual Reports:

News Update:

No Latest News!

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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