Rama Phosphates Live BSE/NSE | Rama Phosphates Fundamenta data | Rama Phosphates Balance sheet | Rama Phosphates Quarterly Results | Rama Phosphates Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

120.67
6.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.85
1.47%
0.70

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.39
2.88
6.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.49
-0.85
6.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.19
16.97
48.55

P:E (Median)

8 Years
5 Years
3 Years

5.70
13.01
8.13

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.30
6.69
5.71

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 105 111 -5% 97 167 -42% 117 142 -18% 124 161 -23%
Expenses 95 106 -10% 93 160 -42% 108 132 -18% 118 149 -21%
EBITDA 10 6 87% 4 7 -52% 8 10 -18% 6 12 -46%
EBIDTM 10% 5% 4% 4% 7% 7% 5% 7%
Other Income 0 0 35% 1 0 151% 0 0 -37% 0 0 -39%
Interest 1 1 -61% 0 1 -94% 0 2 -86% 1 2 -57%
Depreciation 1 1 22% 1 1 42% 1 1 34% 1 1 14%
PBT 9 4 157% 3 6 -43% 7 8 -5% 5 9 -48%
Tax 2 1 147% 1 2 -58% 0 3 -84% 2 3 -48%
PAT 7 3 161% 2 4 -34% 7 5 39% 3 5 -49%
PATM 6% 2% 3% 2% 6% 3% 2% 3%
EPS 3.71 1.42 161% 1.41 2.14 -34% 3.85 2.78 38% 1.57 3.06 -49%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 443 448 607 373 382 389 399 532 617 554 354 Net Sales Growth -24% -26% 63% -2% -2% -2% -25% -14% 11% 56% Cost Of Goods Sold 294 296 434 242 252 262 292 410 454 388 235 Gross Profit 148 152 173 131 130 127 107 121 163 166 119 GP Margin 34% 34% 28% 35% 34% 33% 27% 23% 26% 30% 34% Total Expenditure 414 425 566 355 361 364 400 531 570 494 312 Power & Fuel Cost - 17 17 15 15 12 13 16 18 15 10 % Of Sales - 4% 3% 4% 4% 3% 3% 3% 3% 3% 3% Employee Cost - 25 23 21 19 17 16 16 13 11 10 % Of Sales - 6% 4% 6% 5% 4% 4% 3% 2% 2% 3% Manufacturing Exp. - 33 33 65 63 24 29 31 30 27 20 % Of Sales - 7% 5% 18% 16% 6% 7% 6% 5% 5% 6% General & Admin Exp. - 11 9 9 9 2 3 3 5 4 2 % Of Sales - 2% 2% 2% 2% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 38 46 2 3 41 40 42 42 38 28 % Of Sales - 8% 8% 1% 1% 10% 10% 8% 7% 7% 8% Miscellaneous Exp. - 4 4 1 0 6 7 12 8 10 28 % Of Sales - 1% 1% 0% 0% 1% 2% 2% 1% 2% 2% EBITDA 29 24 40 18 21 25 -1 1 47 60 42 EBITDA Margin 6% 5% 7% 5% 6% 6% 0% 0% 8% 11% 12% Other Income 2 2 1 2 4 1 1 9 3 2 3 Interest 2 3 8 8 9 11 10 10 11 8 6 Depreciation 4 4 3 3 3 4 4 4 4 4 4 PBT 24 19 31 8 13 12 -14 -3 35 50 35 Tax 6 4 11 3 4 4 -4 -1 9 17 5 Tax Rate 23% 19% 36% 34% 32% 32% 28% 35% 27% 33% 13% PAT 19 18 19 5 8 8 -10 -2 26 34 33 PAT before Minority Interest 19 18 19 5 8 8 -10 -2 26 34 33 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 4% 4% 3% 1% 2% 2% -2% 0% 4% 6% 9% PAT Growth 12% -9% 260% -37% 5% 183% -363% -108% -24% 0% EPS 10.55 9.98 10.95 3.05 4.80 4.56 -5.52 -1.19 14.48 18.98 18.90

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

443

448

607

373

382

389

399

532

617

554

354

Net Sales Growth

-24%

-26%

63%

-2%

-25%

-14%

11%

56%

Cost Of Goods Sold

294

296

434

242

252

262

292

410

454

388

235

Gross Profit

148

152

173

131

130

127

107

121

163

166

119

GP Margin

34%

28%

35%

34%

33%

27%

23%

26%

30%

34%

Total Expenditure

414

425

566

355

361

364

400

531

570

494

312

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

18%

16%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

10%

Miscellaneous Exp.

% Of Sales

EBITDA

-1

EBITDA Margin

11%

12%

Other Income

Interest

Depreciation

PBT

-14

-3

Tax

-4

-1

Tax Rate

23%

19%

36%

34%

32%

28%

35%

27%

33%

13%

PAT

-10

-2

PAT before Minority Interest

-10

-2

Minority Interest

PAT Margin

-2%

PAT Growth

12%

-9%

260%

-37%

183%

-363%

-108%

-24%

EPS

10.55

9.98

10.95

3.05

4.80

4.56

-5.52

-1.19

14.48

18.98

18.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 166 151 134 130 122 116 127 130 106 73 Share Capital 18 18 18 18 18 18 18 18 18 18 Total Reserves 148 134 116 113 104 98 109 113 89 55 Non-Current Liabilities 3 4 5 5 6 2 10 22 19 20 Secured Loans 0 0 0 0 1 2 4 5 7 9 Unsecured Loans 0 0 0 0 0 0 0 8 8 8 Long Term Provisions 1 1 0 0 1 0 0 2 2 2 Current Liabilities 130 137 140 166 163 161 152 186 159 80 Trade Payables 85 82 75 92 87 85 79 103 78 28 Other Current Liabilities 18 23 17 19 20 17 22 27 19 19 Short Term Borrowings 24 27 46 51 52 55 48 49 46 33 Short Term Provisions 3 5 2 4 4 3 3 6 16 0 Total Liabilities 299 292 279 301 291 279 288 338 284 173 Net Block 43 33 31 32 34 32 34 36 22 25 Gross Block 56 42 38 35 146 141 139 138 120 118 Accumulated Depreciation 13 10 7 3 112 109 105 101 98 94 Non Current Assets 65 48 39 40 44 44 46 42 37 30 Capital Work in Progress 20 13 5 4 4 6 6 3 12 3 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 2 3 2 2 5 5 5 2 2 2 Other Non Current Assets 0 0 0 2 1 0 0 0 0 0 Current Assets 234 244 241 261 247 235 242 296 247 142 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 107 98 85 65 54 94 120 91 92 96 Sundry Debtors 48 57 56 74 78 55 58 87 37 9 Cash & Bank 6 5 5 4 5 4 6 6 13 4 Other Current Assets 73 69 80 4 110 81 58 112 105 33 Short Term Loans & Adv. 19 15 14 113 6 5 5 4 4 5 Net Current Assets 104 107 101 95 84 74 91 110 88 62 Total Assets 299 292 279 301 291 279 288 338 284 173

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

166

151

134

130

122

116

127

130

106

Share Capital

Total Reserves

148

134

116

113

104

109

113

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

130

137

140

166

163

161

152

186

159

Trade Payables

103

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

299

292

279

301

291

279

288

338

284

173

Net Block

Gross Block

146

141

139

138

120

118

Accumulated Depreciation

112

109

105

101

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

234

244

241

261

247

235

242

296

247

142

Current Investments

Inventories

107

120

Sundry Debtors

Cash & Bank

Other Current Assets

110

112

105

Short Term Loans & Adv.

113

Net Current Assets

104

107

101

110

Total Assets

299

292

279

301

291

279

288

338

284

173

Cash Flow

Standalone Figures in Rs. Crores

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 26 21 13 12 18 7 24 15 32 12 PBT 22 31 8 13 12 -14 -3 35 50 34 Adjustment 3 10 11 11 14 13 18 15 15 10 Changes in Working Capital 5 -11 -2 -7 -7 7 13 -16 -34 -30 Cash after chg. in Working capital 29 30 16 16 18 7 28 34 32 15 Interest Paid 0 0 0 0 0 0 0 0 0 -6 Tax Paid -6 -9 -3 -4 0 0 -5 -19 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 3 0 0 0 0 0 0 0 0 4 Cash From Investing Activity -21 -12 -2 -1 -2 -3 -4 -9 -10 -4 Net Fixed Assets -21 -12 -3 110 -3 -2 -5 -9 -10 -4 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 1 1 -112 0 -1 0 0 0 0 Cash from Financing Activity -5 -9 -10 -12 -14 -5 -20 -13 -12 -10 Net Cash Inflow / Outflow 0 0 1 -1 1 -2 0 -8 10 -2 Opening Cash & Equivalents 5 5 4 5 4 6 6 13 4 6 Closing Cash & Equivalent 6 5 5 4 5 4 6 6 13 4

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

PBT

-14

-3

Adjustment

Changes in Working Capital

-11

-2

-7

-16

-34

-30

Cash after chg. in Working capital

Interest Paid

-6

Tax Paid

-6

-9

-3

-4

-5

-19

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-21

-12

-2

-1

-2

-3

-4

-9

-10

-4

Net Fixed Assets

-21

-12

-3

110

-3

-2

-5

-9

-10

-4

Net Investments

Others

-112

-1

Cash from Financing Activity

-5

-9

-10

-12

-14

-5

-20

-13

-12

-10

Net Cash Inflow / Outflow

-1

-2

-8

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 94 86 76 74 69 65 72 74 60 41 ROA 6% 7% 2% 3% 3% -3% -1% 8% 15% 21% ROE 11% 14% 4% 7% 7% -8% -2% 22% 38% 89% ROCE 13% 21% 9% 12% 13% -2% 3% 26% 40% 47% Fixed Asset Turnover 9.11 15.17 10.29 4.21 2.75 2.87 3.87 4.84 4.69 3.03 Receivable days 43 34 64 73 61 51 49 36 15 9 Inventory Days 83 55 73 57 68 97 72 54 61 92 Payable days 72 53 83 89 97 81 60 57 43 31 Cash Conversion Cycle 54 36 54 41 33 68 61 33 33 69 Total Debt/Equity 0.14 0.18 0.35 0.40 0.44 0.50 0.42 0.48 0.58 0.68 Interest Cover 9 5 2 2 2 0 1 4 7 7

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-3%

-1%

15%

21%

ROE

11%

14%

-8%

-2%

22%

38%

89%

ROCE

13%

21%

12%

13%

-2%

26%

40%

47%

Fixed Asset Turnover

9.11

15.17

10.29

4.21

2.75

2.87

3.87

4.84

4.69

3.03

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.14

0.18

0.35

0.40

0.44

0.50

0.42

0.48

0.58

0.68

Interest Cover

Rama Phosphates Ltd.

Fertilizers

BSE: 524037 | NSE: RAMAPHOSP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Rama Phosphates Ltd.

Fertilizers

BSE: 524037 | NSE: RAMAPHOSP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update