Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Rama Vision Ltd.

Trading

Rating :

59/99

BSE: 523289 | NSE: RAMAVISION

Watchlist

NSE BSE

113.00

31-Oct-2025

Open
High
Low
Previous Close

112.2
114.9
112.2
114.40

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

263
29853
114.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117.82
43.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

136.69
N/A
3.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.20
15.65
11.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
29.32
9.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
55.63
3.67

P:E (Median)

8 Years
5 Years
3 Years

26.04
26.08
26.66

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.17
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.71
12.27
14.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 33.99 26.83 26.69% 29.63 22.96 29.05% 29.46 24.43 20.59% 27.95 21.96 27.28%
Expenses 31.69 24.41 29.82% 28.15 20.94 34.43% 27.94 22.54 23.96% 26.10 20.49 27.38%
EBITDA 2.30 2.42 -4.96% 1.48 2.02 -26.73% 1.52 1.90 -20.00% 1.85 1.47 25.85%
EBIDTM 6.77% 9.02% 5.00% 8.78% 5.15% 7.76% 6.62% 6.68%
Other Income 0.08 0.09 -11.11% 0.15 0.11 36.36% 0.10 0.01 900.00% 0.10 0.03 233.33%
Interest 0.52 0.49 6.12% 0.49 0.54 -9.26% 0.65 0.33 96.97% 0.56 0.30 86.67%
Depreciation 0.45 0.42 7.14% 0.42 0.40 5.00% 0.43 0.20 115.00% 0.43 0.11 290.91%
PBT 1.42 1.60 -11.25% 0.72 1.20 -40.00% 0.54 1.38 -60.87% 0.97 1.08 -10.19%
Tax 0.37 0.40 -7.50% 0.18 0.31 -41.94% 0.13 0.37 -64.86% 0.28 0.30 -6.67%
PAT 1.04 1.19 -12.61% 0.54 0.89 -39.33% 0.41 1.01 -59.41% 0.69 0.79 -12.66%
PATM 3.07% 4.45% 1.82% 3.86% 1.39% 4.13% 2.47% 3.59%
EPS 1.00 1.15 -13.04% 0.52 0.85 -38.82% 0.39 0.97 -59.79% 0.66 0.76 -13.16%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 121.03 113.87 89.57 81.86 61.74 55.04 43.32 35.34 29.45 32.80 30.17 Net Sales Growth 25.84% 27.13% 9.42% 32.59% 12.17% 27.05% 22.58% 20.0% -10.21% 8.72% Cost Of Goods Sold 83.30 77.95 62.35 60.62 45.67 41.45 31.22 24.48 20.25 24.15 22.38 Gross Profit 37.73 35.93 27.22 21.24 16.08 13.59 12.10 10.87 9.21 8.64 7.79 GP Margin 31.17% 31.55% 30.39% 25.95% 26.04% 24.69% 27.93% 30.76% 31.27% 26.34% 25.82% Total Expenditure 113.88 106.60 83.05 77.22 59.16 53.03 41.98 33.92 29.02 32.61 30.69 Power & Fuel Cost - 0.37 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.32% 0.13% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 14.45 11.26 9.72 8.25 7.27 6.65 5.79 5.28 4.78 4.38 % Of Sales - 12.69% 12.57% 11.87% 13.36% 13.21% 15.35% 16.38% 17.93% 14.57% 14.52% Manufacturing Exp. - 2.07 0.82 0.34 0.29 0.21 0.21 0.26 0.27 0.27 0.22 % Of Sales - 1.82% 0.92% 0.42% 0.47% 0.38% 0.48% 0.74% 0.92% 0.82% 0.73% General & Admin Exp. - 4.53 3.92 3.36 2.49 1.45 1.96 1.94 1.77 1.97 1.73 % Of Sales - 3.98% 4.38% 4.10% 4.03% 2.63% 4.52% 5.49% 6.01% 6.01% 5.73% Selling & Distn. Exp. - 6.59 4.05 2.67 2.08 1.70 1.36 1.07 0.95 1.12 1.72 % Of Sales - 5.79% 4.52% 3.26% 3.37% 3.09% 3.14% 3.03% 3.23% 3.41% 5.70% Miscellaneous Exp. - 0.64 0.54 0.51 0.39 0.94 0.57 0.39 0.50 0.31 1.72 % Of Sales - 0.56% 0.60% 0.62% 0.63% 1.71% 1.32% 1.10% 1.70% 0.95% 0.89% EBITDA 7.15 7.27 6.52 4.64 2.58 2.01 1.34 1.42 0.43 0.19 -0.52 EBITDA Margin 5.91% 6.38% 7.28% 5.67% 4.18% 3.65% 3.09% 4.02% 1.46% 0.58% -1.72% Other Income 0.43 0.43 0.26 0.07 0.06 0.57 0.13 0.11 0.03 0.18 0.01 Interest 2.22 2.19 1.37 0.83 0.32 0.64 1.06 1.05 0.74 0.91 0.77 Depreciation 1.73 1.69 0.81 0.42 0.38 0.36 0.36 0.37 0.38 0.38 0.38 PBT 3.65 3.82 4.60 3.46 1.94 1.58 0.05 0.11 -0.66 -0.93 -1.65 Tax 0.96 0.99 1.21 0.92 0.48 1.27 0.01 0.04 -0.03 -0.31 -0.51 Tax Rate 26.30% 25.92% 26.30% 26.59% 24.74% 80.38% 20.00% 36.36% 33.33% 33.33% 30.91% PAT 2.68 2.83 3.39 2.54 1.46 0.31 0.04 0.07 -0.07 -0.62 -1.15 PAT before Minority Interest 2.68 2.83 3.39 2.54 1.46 0.31 0.04 0.07 -0.07 -0.62 -1.15 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 2.21% 2.49% 3.78% 3.10% 2.36% 0.56% 0.09% 0.20% -0.24% -1.89% -3.81% PAT Growth -30.93% -16.52% 33.46% 73.97% 370.97% 675.00% -42.86% - - - EPS 2.58 2.72 3.26 2.44 1.40 0.30 0.04 0.07 -0.07 -0.60 -1.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 30.44 27.60 22.44 19.38 17.95 17.64 17.59 17.45 17.50 18.19 Share Capital 10.43 10.43 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 20.01 17.18 11.85 9.35 7.92 7.61 7.56 7.43 7.47 8.17 Non-Current Liabilities 12.22 13.01 4.27 3.41 2.97 1.64 1.21 1.13 1.89 1.94 Secured Loans 5.06 5.66 2.35 1.53 1.53 0.51 0.11 0.18 0.29 0.20 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 1.05 1.00 1.10 1.03 0.91 0.86 0.83 0.75 1.38 1.17 Current Liabilities 18.74 16.86 10.87 9.81 4.64 9.35 10.00 7.78 6.60 7.57 Trade Payables 0.67 1.27 0.68 1.44 0.46 1.02 0.33 0.12 0.07 0.06 Other Current Liabilities 4.48 3.39 2.47 1.93 1.66 1.21 1.05 0.93 1.06 0.61 Short Term Borrowings 12.60 11.02 6.68 6.16 2.39 6.99 8.53 6.56 5.42 6.82 Short Term Provisions 0.99 1.18 1.04 0.28 0.13 0.12 0.09 0.17 0.05 0.08 Total Liabilities 61.40 57.47 37.58 32.60 25.56 28.63 28.80 26.36 25.99 27.70 Net Block 28.65 29.34 8.95 8.59 7.11 8.30 8.20 8.39 8.31 8.35 Gross Block 33.94 33.26 12.39 11.87 10.06 11.01 11.08 10.97 10.75 10.69 Accumulated Depreciation 5.29 3.92 3.44 3.28 2.95 2.71 2.88 2.58 2.43 2.34 Non Current Assets 28.79 29.53 12.58 9.36 7.19 8.38 8.29 8.58 8.48 8.54 Capital Work in Progress 0.00 0.00 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.10 0.09 0.11 Long Term Loans & Adv. 0.13 0.18 2.73 0.76 0.09 0.08 0.10 0.08 0.08 0.08 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 32.61 27.94 25.01 23.24 18.37 20.25 20.50 17.79 17.50 19.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.62 13.51 15.48 12.56 11.24 14.41 14.89 12.03 12.05 15.78 Sundry Debtors 8.43 5.35 4.85 3.78 2.73 2.51 1.85 1.02 0.87 0.90 Cash & Bank 0.04 0.30 1.41 4.56 2.07 0.06 0.05 0.05 0.07 0.07 Other Current Assets 8.52 2.46 0.46 0.00 2.33 3.27 3.71 4.68 4.51 2.41 Short Term Loans & Adv. 8.34 6.32 2.80 2.34 2.33 3.27 3.71 4.68 4.51 2.41 Net Current Assets 13.87 11.08 14.14 13.43 13.73 10.90 10.50 10.01 10.90 11.58 Total Assets 61.40 57.47 37.59 32.60 25.56 28.63 28.79 26.37 25.98 27.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.80 5.97 -3.65 0.37 4.02 1.62 -1.75 -0.60 1.60 -1.65 PBT 3.82 4.68 3.40 1.89 1.59 0.07 0.20 -0.10 -0.93 -1.65 Adjustment 3.18 1.74 1.27 0.55 0.52 1.48 1.23 0.50 1.25 1.10 Changes in Working Capital -6.58 1.65 -6.77 -1.79 2.46 1.04 -2.23 -0.38 2.08 -0.22 Cash after chg. in Working capital 0.43 8.07 -2.10 0.65 4.56 2.59 -0.81 0.03 2.40 -0.77 Interest Paid -1.96 -1.19 -0.69 -0.17 -0.52 -0.96 -0.94 -0.63 -0.86 -0.72 Tax Paid -1.27 -0.91 -0.85 -0.11 -0.02 -0.01 0.00 0.00 0.06 -0.15 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 -0.95 -18.96 -1.69 -1.84 1.34 -0.54 -0.07 -0.48 -0.35 -0.54 Net Fixed Assets -0.68 -19.98 -1.41 -1.81 0.95 0.07 -0.11 -0.22 -0.06 -0.51 Net Investments 0.00 0.00 0.00 -0.01 0.00 0.00 0.10 -0.01 0.02 0.00 Others -0.27 1.02 -0.28 -0.02 0.39 -0.61 -0.06 -0.25 -0.31 -0.03 Cash from Financing Activity 3.75 11.88 1.97 3.97 -3.35 -1.07 1.82 1.05 -1.25 0.39 Net Cash Inflow / Outflow 0.00 -1.12 -3.37 2.49 2.01 0.00 0.00 -0.02 0.00 -1.80 Opening Cash & Equivalents 0.01 1.13 4.51 2.01 0.01 0.01 0.01 0.03 0.03 1.87 Closing Cash & Equivalent 0.01 0.01 1.13 4.51 2.01 0.01 0.01 0.01 0.03 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.19 26.47 21.81 19.33 17.90 17.59 17.54 17.41 17.45 18.14 ROA 4.77% 7.12% 7.24% 5.03% 1.13% 0.13% 0.26% -0.25% -2.33% -4.05% ROE 9.76% 13.69% 12.31% 7.84% 1.72% 0.21% 0.42% -0.37% -3.50% -6.12% ROCE 12.71% 15.43% 14.34% 9.03% 9.31% 4.28% 4.57% 2.71% -0.08% -3.44% Fixed Asset Turnover 3.64 4.15 7.12 5.73 5.29 3.99 3.28 2.78 3.08 2.89 Receivable days 20.58 19.66 18.24 18.93 17.16 18.07 14.54 11.46 9.76 11.67 Inventory Days 43.51 55.85 59.22 69.20 84.05 121.43 136.02 145.60 153.69 152.87 Payable days 4.54 5.70 6.36 7.57 6.52 7.92 2.36 1.30 0.90 0.89 Cash Conversion Cycle 59.55 69.81 71.09 80.57 94.70 131.59 148.20 155.76 162.55 163.66 Total Debt/Equity 0.62 0.64 0.45 0.43 0.24 0.44 0.50 0.40 0.34 0.39 Interest Cover 2.75 4.36 5.17 7.06 3.47 1.05 1.11 0.87 -0.02 -1.15

Top Investors:

dheeraj kumar lohia

zaki abbas nasser

mustafa mazahir khedwala

Annual Reports:

News Update:

Rama Vision - Quarterly Results
12th Aug 2025, 14:06 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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