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

161.27
5.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

179.46
1.10%
0.89

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

5.97
12.88
6.43

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.55
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.33
6.20
5.24

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 114.80 124.11 -7.50% 105.27 111.13 -5.27% 96.62 167.00 -42.14% 116.58 141.92 -17.86%
Expenses 97.92 117.76 -16.85% 94.91 105.58 -10.11% 93.09 159.69 -41.71% 108.24 131.78 -17.86%
EBITDA 16.88 6.35 165.83% 10.37 5.55 86.85% 3.52 7.31 -51.85% 8.34 10.14 -17.75%
EBIDTM 14.70% 5.12% 9.85% 4.99% 3.65% 4.38% 7.15% 7.15%
Other Income 0.10 0.14 -28.57% 0.23 0.17 35.29% 1.13 0.45 151.11% 0.12 0.19 -36.84%
Interest 0.52 0.96 -45.83% 0.52 1.33 -60.90% 0.06 0.93 -93.55% 0.27 1.97 -86.29%
Depreciation 1.09 0.95 14.74% 1.06 0.87 21.84% 1.15 0.81 41.98% 0.95 0.71 33.80%
PBT 15.37 4.59 234.86% 9.02 6.56 37.50% 3.45 6.02 -42.69% 7.24 7.65 -5.36%
Tax 4.07 1.81 124.86% 2.45 0.99 147.47% 0.94 2.24 -58.04% 0.43 2.74 -84.31%
PAT 11.30 2.78 306.47% 6.57 5.58 17.74% 2.50 3.79 -34.04% 6.82 4.91 38.90%
PATM 9.84% 2.24% 6.24% 5.02% 2.59% 2.27% 5.85% 3.46%
EPS 6.38 1.57 306.37% 3.71 3.15 17.78% 1.41 2.14 -34.11% 3.85 2.78 38.49%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 433.27 448.43 606.66 372.87 382.08 389.05 398.98 531.77 617.29 553.97 354.26 Net Sales Growth -20.38% -26.08% 62.70% -2.41% -1.79% -2.49% -24.97% -13.85% 11.43% 56.37% Cost Of Goods Sold 274.89 296.14 433.92 242.31 252.27 261.86 291.69 410.29 453.80 388.21 235.03 Gross Profit 158.38 152.30 172.74 130.57 129.81 127.19 107.30 121.48 163.48 165.77 119.22 GP Margin 36.55% 33.96% 28.47% 35.02% 33.97% 32.69% 26.89% 22.84% 26.48% 29.92% 33.65% Total Expenditure 394.16 424.51 566.17 355.17 360.98 364.09 399.96 530.59 569.85 493.56 312.20 Power & Fuel Cost - 17.14 17.21 15.30 15.24 12.21 12.97 16.43 18.17 15.24 10.18 % Of Sales - 3.82% 2.84% 4.10% 3.99% 3.14% 3.25% 3.09% 2.94% 2.75% 2.87% Employee Cost - 25.17 22.73 20.80 19.35 16.90 16.36 15.79 13.35 11.07 10.15 % Of Sales - 5.61% 3.75% 5.58% 5.06% 4.34% 4.10% 2.97% 2.16% 2.00% 2.87% Manufacturing Exp. - 33.44 33.11 65.32 62.64 24.48 28.51 31.20 29.60 27.28 20.17 % Of Sales - 7.46% 5.46% 17.52% 16.39% 6.29% 7.15% 5.87% 4.80% 4.92% 5.69% General & Admin Exp. - 10.78 9.22 8.52 8.52 2.34 2.92 2.94 5.02 3.88 1.94 % Of Sales - 2.40% 1.52% 2.28% 2.23% 0.60% 0.73% 0.55% 0.81% 0.70% 0.55% Selling & Distn. Exp. - 37.96 45.61 2.25 2.61 40.52 40.19 41.98 42.34 38.10 27.97 % Of Sales - 8.47% 7.52% 0.60% 0.68% 10.42% 10.07% 7.89% 6.86% 6.88% 7.90% Miscellaneous Exp. - 3.89 4.36 0.66 0.35 5.78 7.32 11.95 7.57 9.78 27.97 % Of Sales - 0.87% 0.72% 0.18% 0.09% 1.49% 1.83% 2.25% 1.23% 1.77% 1.91% EBITDA 39.11 23.92 40.49 17.70 21.10 24.96 -0.98 1.18 47.44 60.41 42.06 EBITDA Margin 9.03% 5.33% 6.67% 4.75% 5.52% 6.42% -0.25% 0.22% 7.69% 10.90% 11.87% Other Income 1.58 1.55 1.06 1.96 3.63 1.13 1.33 9.29 3.07 1.86 3.15 Interest 1.37 2.77 7.91 8.29 8.75 10.64 10.25 9.63 11.12 8.26 5.94 Depreciation 4.25 3.92 3.12 3.23 3.38 3.60 3.73 4.11 4.30 3.91 4.42 PBT 35.08 18.78 30.53 8.14 12.59 11.84 -13.62 -3.27 35.09 50.10 34.85 Tax 7.89 4.17 11.14 2.75 4.09 3.78 -3.86 -1.16 9.45 16.51 4.90 Tax Rate 22.49% 19.10% 36.49% 33.78% 32.49% 31.93% 28.34% 35.47% 26.93% 32.95% 12.77% PAT 27.19 17.67 19.39 5.39 8.50 8.07 -9.77 -2.11 25.63 33.60 33.46 PAT before Minority Interest 27.19 17.67 19.39 5.39 8.50 8.07 -9.77 -2.11 25.63 33.60 33.46 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 6.28% 3.94% 3.20% 1.45% 2.22% 2.07% -2.45% -0.40% 4.15% 6.07% 9.45% PAT Growth 59.38% -8.87% 259.74% -36.59% 5.33% 182.60% -363.03% -108.23% -23.72% 0.42% Unadjusted EPS 15.36 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

433.27

448.43

606.66

372.87

382.08

389.05

398.98

531.77

617.29

553.97

354.26

Net Sales Growth

-20.38%

-26.08%

62.70%

-2.41%

-1.79%

-2.49%

-24.97%

-13.85%

11.43%

56.37%

Cost Of Goods Sold

274.89

296.14

433.92

242.31

252.27

261.86

291.69

410.29

453.80

388.21

235.03

Gross Profit

158.38

152.30

172.74

130.57

129.81

127.19

107.30

121.48

163.48

165.77

119.22

GP Margin

36.55%

33.96%

28.47%

35.02%

33.97%

32.69%

26.89%

22.84%

26.48%

29.92%

33.65%

Total Expenditure

394.16

424.51

566.17

355.17

360.98

364.09

399.96

530.59

569.85

493.56

312.20

Power & Fuel Cost

17.14

17.21

15.30

15.24

12.21

12.97

16.43

18.17

15.24

10.18

% Of Sales

3.82%

2.84%

4.10%

3.99%

3.14%

3.25%

3.09%

2.94%

2.75%

2.87%

Employee Cost

25.17

22.73

20.80

19.35

16.90

16.36

15.79

13.35

11.07

10.15

% Of Sales

5.61%

3.75%

5.58%

5.06%

4.34%

4.10%

2.97%

2.16%

2.00%

2.87%

Manufacturing Exp.

33.44

33.11

65.32

62.64

24.48

28.51

31.20

29.60

27.28

20.17

% Of Sales

7.46%

5.46%

17.52%

16.39%

6.29%

7.15%

5.87%

4.80%

4.92%

5.69%

General & Admin Exp.

10.78

9.22

8.52

2.34

2.92

2.94

5.02

3.88

1.94

% Of Sales

2.40%

1.52%

2.28%

2.23%

0.60%

0.73%

0.55%

0.81%

0.70%

0.55%

Selling & Distn. Exp.

37.96

45.61

2.25

2.61

40.52

40.19

41.98

42.34

38.10

27.97

% Of Sales

8.47%

7.52%

0.60%

0.68%

10.42%

10.07%

7.89%

6.86%

6.88%

7.90%

Miscellaneous Exp.

3.89

4.36

0.66

0.35

5.78

7.32

11.95

7.57

9.78

27.97

% Of Sales

0.87%

0.72%

0.18%

0.09%

1.49%

1.83%

2.25%

1.23%

1.77%

1.91%

EBITDA

39.11

23.92

40.49

17.70

21.10

24.96

-0.98

1.18

47.44

60.41

42.06

EBITDA Margin

9.03%

5.33%

6.67%

4.75%

5.52%

6.42%

-0.25%

0.22%

7.69%

10.90%

11.87%

Other Income

1.58

1.55

1.06

1.96

3.63

1.13

1.33

9.29

3.07

1.86

3.15

Interest

1.37

2.77

7.91

8.29

8.75

10.64

10.25

9.63

11.12

8.26

5.94

Depreciation

4.25

3.92

3.12

3.23

3.38

3.60

3.73

4.11

4.30

3.91

4.42

PBT

35.08

18.78

30.53

8.14

12.59

11.84

-13.62

-3.27

35.09

50.10

34.85

Tax

7.89

4.17

11.14

2.75

4.09

3.78

-3.86

-1.16

9.45

16.51

4.90

Tax Rate

22.49%

19.10%

36.49%

33.78%

32.49%

31.93%

28.34%

35.47%

26.93%

32.95%

12.77%

PAT

27.19

17.67

19.39

5.39

8.50

8.07

-9.77

-2.11

25.63

33.60

33.46

PAT before Minority Interest

27.19

17.67

19.39

5.39

8.50

8.07

-9.77

-2.11

25.63

33.60

33.46

Minority Interest

0.00

PAT Margin

6.28%

3.94%

3.20%

1.45%

2.22%

2.07%

-2.45%

-0.40%

4.15%

6.07%

9.45%

PAT Growth

59.38%

-8.87%

259.74%

-36.59%

5.33%

182.60%

-363.03%

-108.23%

-23.72%

0.42%

Unadjusted EPS

15.36

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 166.09 151.27 134.15 130.24 122.01 115.64 127.07 130.21 106.16 72.56 Share Capital 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.64 17.64 Total Reserves 148.41 133.59 116.47 112.56 104.33 97.97 109.40 112.54 88.51 54.91 Non-Current Liabilities 3.28 4.34 5.19 5.31 5.50 2.38 9.78 21.71 18.56 19.66 Secured Loans 0.10 0.12 0.46 0.42 0.98 1.68 4.30 5.31 7.01 9.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.67 7.67 7.67 Long Term Provisions 0.71 0.54 0.42 0.29 0.55 0.50 0.44 2.38 2.16 1.92 Current Liabilities 129.61 136.56 139.83 165.52 163.49 160.51 151.65 186.17 159.16 80.35 Trade Payables 84.88 81.90 74.81 91.96 86.85 85.31 78.52 103.12 78.15 28.26 Other Current Liabilities 18.39 22.87 16.66 18.81 19.87 17.29 22.04 27.33 19.12 19.02 Short Term Borrowings 23.65 26.78 46.28 50.51 52.43 55.26 47.77 49.31 46.00 32.83 Short Term Provisions 2.70 5.01 2.08 4.24 4.34 2.64 3.33 6.41 15.88 0.23 Total Liabilities 298.98 292.17 279.17 301.07 291.00 278.53 288.50 338.09 283.88 172.57 Net Block 42.76 32.69 31.10 31.90 33.91 32.17 34.13 36.48 22.07 24.82 Gross Block 56.12 42.32 37.64 35.26 146.21 141.38 139.27 137.76 119.65 118.50 Accumulated Depreciation 13.37 9.63 6.54 3.36 112.30 109.21 105.14 101.28 97.59 93.68 Non Current Assets 65.40 48.31 38.63 40.35 43.73 43.76 46.11 41.86 36.88 30.34 Capital Work in Progress 19.81 12.63 5.13 4.36 3.66 5.71 5.94 2.82 11.99 3.16 Non Current Investment 0.26 0.33 0.17 0.17 0.15 0.13 0.12 0.12 0.12 0.12 Long Term Loans & Adv. 2.21 2.56 2.10 2.40 5.30 5.32 5.46 2.22 2.44 1.97 Other Non Current Assets 0.36 0.11 0.12 1.52 0.71 0.43 0.45 0.22 0.27 0.26 Current Assets 233.57 243.85 240.54 260.72 247.27 234.77 242.39 296.23 246.99 142.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.81 97.96 85.07 65.17 54.12 94.39 120.35 91.36 91.58 96.00 Sundry Debtors 47.97 56.92 56.43 74.23 77.91 55.39 58.13 87.10 36.85 9.13 Cash & Bank 5.58 5.25 5.27 4.48 5.30 3.86 5.58 5.79 13.32 3.60 Other Current Assets 73.21 69.09 80.17 4.32 109.94 81.13 58.34 111.98 105.23 33.49 Short Term Loans & Adv. 19.36 14.65 13.59 112.51 6.16 4.72 5.31 3.81 4.20 5.48 Net Current Assets 103.97 107.29 100.71 95.20 83.78 74.26 90.74 110.06 87.83 61.88 Total Assets 298.97 292.16 279.17 301.07 291.00 278.53 288.50 338.09 283.87 172.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

166.09

151.27

134.15

130.24

122.01

115.64

127.07

130.21

106.16

72.56

Share Capital

17.67

17.64

Total Reserves

148.41

133.59

116.47

112.56

104.33

97.97

109.40

112.54

88.51

54.91

Non-Current Liabilities

3.28

4.34

5.19

5.31

5.50

2.38

9.78

21.71

18.56

19.66

Secured Loans

0.10

0.12

0.46

0.42

0.98

1.68

4.30

5.31

7.01

9.17

Unsecured Loans

0.00

7.67

Long Term Provisions

0.71

0.54

0.42

0.29

0.55

0.50

0.44

2.38

2.16

1.92

Current Liabilities

129.61

136.56

139.83

165.52

163.49

160.51

151.65

186.17

159.16

80.35

Trade Payables

84.88

81.90

74.81

91.96

86.85

85.31

78.52

103.12

78.15

28.26

Other Current Liabilities

18.39

22.87

16.66

18.81

19.87

17.29

22.04

27.33

19.12

19.02

Short Term Borrowings

23.65

26.78

46.28

50.51

52.43

55.26

47.77

49.31

46.00

32.83

Short Term Provisions

2.70

5.01

2.08

4.24

4.34

2.64

3.33

6.41

15.88

0.23

Total Liabilities

298.98

292.17

279.17

301.07

291.00

278.53

288.50

338.09

283.88

172.57

Net Block

42.76

32.69

31.10

31.90

33.91

32.17

34.13

36.48

22.07

24.82

Gross Block

56.12

42.32

37.64

35.26

146.21

141.38

139.27

137.76

119.65

118.50

Accumulated Depreciation

13.37

9.63

6.54

3.36

112.30

109.21

105.14

101.28

97.59

93.68

Non Current Assets

65.40

48.31

38.63

40.35

43.73

43.76

46.11

41.86

36.88

30.34

Capital Work in Progress

19.81

12.63

5.13

4.36

3.66

5.71

5.94

2.82

11.99

3.16

Non Current Investment

0.26

0.33

0.17

0.15

0.13

0.12

Long Term Loans & Adv.

2.21

2.56

2.10

2.40

5.30

5.32

5.46

2.22

2.44

1.97

Other Non Current Assets

0.36

0.11

0.12

1.52

0.71

0.43

0.45

0.22

0.27

0.26

Current Assets

233.57

243.85

240.54

260.72

247.27

234.77

242.39

296.23

246.99

142.22

Current Investments

0.00

Inventories

106.81

97.96

85.07

65.17

54.12

94.39

120.35

91.36

91.58

96.00

Sundry Debtors

47.97

56.92

56.43

74.23

77.91

55.39

58.13

87.10

36.85

9.13

Cash & Bank

5.58

5.25

5.27

4.48

5.30

3.86

5.58

5.79

13.32

3.60

Other Current Assets

73.21

69.09

80.17

4.32

109.94

81.13

58.34

111.98

105.23

33.49

Short Term Loans & Adv.

19.36

14.65

13.59

112.51

6.16

4.72

5.31

3.81

4.20

5.48

Net Current Assets

103.97

107.29

100.71

95.20

83.78

74.26

90.74

110.06

87.83

61.88

Total Assets

298.97

292.16

279.17

301.07

291.00

278.53

288.50

338.09

283.87

172.56

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 26.05 20.69 13.21 12.21 17.94 6.81 23.89 14.51 31.70 12.21 PBT 21.84 30.53 8.14 12.59 11.84 -13.62 -3.27 35.09 50.10 34.33 Adjustment 2.90 10.42 10.67 10.80 13.61 13.19 18.29 14.70 15.32 10.04 Changes in Working Capital 4.61 -11.32 -2.40 -7.34 -7.46 7.30 13.46 -15.87 -33.66 -29.72 Cash after chg. in Working capital 29.35 29.63 16.41 16.06 18.00 6.86 28.48 33.92 31.76 14.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.94 Tax Paid -6.36 -8.93 -3.20 -3.85 -0.06 -0.05 -4.59 -19.41 -0.06 0.00 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 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.51 Cash From Investing Activity -20.61 -11.55 -2.50 -1.38 -2.48 -3.25 -4.20 -9.17 -9.55 -4.14 Net Fixed Assets -20.98 -12.18 -3.15 110.25 -2.78 -1.88 -4.63 -8.94 -9.98 -4.13 Net Investments 0.07 -0.16 0.00 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 Others 0.30 0.79 0.65 -111.61 0.32 -1.36 0.43 -0.23 0.43 -0.01 Cash from Financing Activity -5.10 -9.17 -9.91 -11.66 -14.02 -5.28 -19.91 -12.88 -12.42 -10.10 Net Cash Inflow / Outflow 0.33 -0.03 0.79 -0.83 1.44 -1.71 -0.22 -7.53 9.73 -2.02 Opening Cash & Equivalents 5.25 5.27 4.48 5.32 3.86 5.58 5.79 13.32 3.60 5.62 Closing Cash & Equivalent 5.58 5.25 5.27 4.48 5.30 3.86 5.58 5.79 13.32 3.60

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

26.05

20.69

13.21

12.21

17.94

6.81

23.89

14.51

31.70

12.21

PBT

21.84

30.53

8.14

12.59

11.84

-13.62

-3.27

35.09

50.10

34.33

Adjustment

2.90

10.42

10.67

10.80

13.61

13.19

18.29

14.70

15.32

10.04

Changes in Working Capital

4.61

-11.32

-2.40

-7.34

-7.46

7.30

13.46

-15.87

-33.66

-29.72

Cash after chg. in Working capital

29.35

29.63

16.41

16.06

18.00

6.86

28.48

33.92

31.76

14.64

Interest Paid

0.00

-5.94

Tax Paid

-6.36

-8.93

-3.20

-3.85

-0.06

-0.05

-4.59

-19.41

-0.06

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

3.05

0.00

3.51

Cash From Investing Activity

-20.61

-11.55

-2.50

-1.38

-2.48

-3.25

-4.20

-9.17

-9.55

-4.14

Net Fixed Assets

-20.98

-12.18

-3.15

110.25

-2.78

-1.88

-4.63

-8.94

-9.98

-4.13

Net Investments

0.07

-0.16

0.00

-0.02

-0.01

0.00

Others

0.30

0.79

0.65

-111.61

0.32

-1.36

0.43

-0.23

0.43

-0.01

Cash from Financing Activity

-5.10

-9.17

-9.91

-11.66

-14.02

-5.28

-19.91

-12.88

-12.42

-10.10

Net Cash Inflow / Outflow

0.33

-0.03

0.79

-0.83

1.44

-1.71

-0.22

-7.53

9.73

-2.02

Opening Cash & Equivalents

5.25

5.27

4.48

5.32

3.86

5.58

5.79

13.32

3.60

5.62

Closing Cash & Equivalent

5.58

5.25

5.27

4.48

5.30

3.86

5.58

5.79

13.32

3.60

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.) 93.97 85.59 75.90 73.69 69.03 65.43 71.90 73.68 60.16 41.12 ROA 5.98% 6.79% 1.86% 2.87% 2.83% -3.45% -0.67% 8.24% 14.72% 21.18% ROE 11.14% 13.59% 4.08% 6.74% 6.79% -8.05% -1.64% 21.69% 37.60% 88.92% ROCE 13.37% 21.40% 9.06% 11.93% 12.87% -1.91% 3.41% 25.61% 40.27% 47.26% 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 42.69 34.10 63.58 72.67 61.43 51.39 49.44 36.30 15.03 8.58 Inventory Days 83.33 55.06 73.11 56.98 68.44 97.22 72.07 53.58 61.32 91.74 Payable days 71.55 52.83 82.71 89.11 96.65 80.79 60.05 57.18 42.89 31.17 Cash Conversion Cycle 54.47 36.33 53.98 40.54 33.22 67.83 61.47 32.71 33.46 69.15 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 8.88 4.86 1.98 2.44 2.11 -0.33 0.66 4.15 7.07 7.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

93.97

85.59

75.90

73.69

69.03

65.43

71.90

73.68

60.16

41.12

ROA

5.98%

6.79%

1.86%

2.87%

2.83%

-3.45%

-0.67%

8.24%

14.72%

21.18%

ROE

11.14%

13.59%

4.08%

6.74%

6.79%

-8.05%

-1.64%

21.69%

37.60%

88.92%

ROCE

13.37%

21.40%

9.06%

11.93%

12.87%

-1.91%

3.41%

25.61%

40.27%

47.26%

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

42.69

34.10

63.58

72.67

61.43

51.39

49.44

36.30

15.03

8.58

Inventory Days

83.33

55.06

73.11

56.98

68.44

97.22

72.07

53.58

61.32

91.74

Payable days

71.55

52.83

82.71

89.11

96.65

80.79

60.05

57.18

42.89

31.17

Cash Conversion Cycle

54.47

36.33

53.98

40.54

33.22

67.83

61.47

32.71

33.46

69.15

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

8.88

4.86

1.98

2.44

2.11

-0.33

0.66

4.15

7.07

7.45

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