Rama Paper Mills Ltd

Rama Paper Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rama Paper Mills Ltd

₹ 9.03 -4.85%
28 Oct 12:00 p.m.
ramapaper.com BSE: 500357
About

Incorporated in 1985, Raama Paper Mills Ltd is engaged in the manufacturing and sale of paper and paper products.[1]

Key Points

Business Overview:[1]
RPML is in the business of manufacturing and selling paper and board-related products in various segments, including Newsprint, cream woven paper, duplex board, and poster paper.

Website BSE
  • Market Cap ₹ 8.73 Cr.
  • Current Price ₹ 9.03
  • High / Low ₹ 18.7 / 9.03
  • Stock P/E
  • Book Value ₹ -46.6
  • Dividend Yield 0.00 %
  • ROCE -83.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -44.2% over past five years.
  • Promoter holding is low: 37.6%
  • Contingent liabilities of Rs.6.40 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
16.99 13.85 19.91 6.63 18.76 31.75 20.13 17.88 2.59 16.10 4.21 6.03 0.59
15.74 17.30 17.35 19.10 17.54 27.68 22.96 24.26 6.40 20.58 6.09 10.70 1.11
Operating Profit 1.25 -3.45 2.56 -12.47 1.22 4.07 -2.83 -6.38 -3.81 -4.48 -1.88 -4.67 -0.52
OPM % 7.36% -24.91% 12.86% -188.08% 6.50% 12.82% -14.06% -35.68% -147.10% -27.83% -44.66% -77.45% -88.14%
0.00 2.25 0.00 0.00 0.01 3.96 4.21 0.00 0.00 0.68 0.01 0.03 0.06
Interest 0.24 0.12 0.27 0.14 0.06 0.72 0.02 0.81 0.46 1.50 1.16 1.18 0.00
Depreciation 0.94 0.79 0.90 0.90 0.90 0.98 0.96 1.01 0.99 0.99 0.98 1.85 0.93
Profit before tax 0.07 -2.11 1.39 -13.51 0.27 6.33 0.40 -8.20 -5.26 -6.29 -4.01 -7.67 -1.39
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.23% 0.00% 0.00% 0.00%
0.07 -2.11 1.39 -13.51 0.27 6.32 0.40 -8.20 -5.25 -6.43 -4.01 -7.67 -1.39
EPS in Rs 0.07 -2.18 1.44 -13.98 0.28 6.54 0.41 -8.48 -5.43 -6.65 -4.15 -7.94 -1.44
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
174 121 122 97 128 161 122 92 79 77 57 7
158 119 134 106 136 151 116 88 79 82 74 17
Operating Profit 16 2 -13 -9 -8 11 6 4 1 -5 -18 -11
OPM % 9% 2% -10% -9% -6% 7% 5% 4% 1% -6% -31% -161%
0 -0 0 -0 0 23 5 0 8 4 5 -1
Interest 9 9 8 9 -11 6 6 4 2 1 3 1
Depreciation 7 3 3 3 3 3 3 3 3 4 4 4
Profit before tax 1 -10 -24 -21 0 25 2 -3 3 -6 -19 -16
Tax % 134% -18% -20% 4% 0% 0% 0% 0% 0% 0% 1% 0%
-0 -8 -19 -22 0 25 2 -3 3 -6 -19 -16
EPS in Rs -0.29 -8.55 -19.67 -22.36 0.02 25.66 2.08 -3.41 2.72 -5.71 -20.16 -17.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -25%
5 Years: -44%
3 Years: -56%
TTM: -88%
Compounded Profit Growth
10 Years: -21%
5 Years: %
3 Years: %
TTM: 21%
Stock Price CAGR
10 Years: 2%
5 Years: -1%
3 Years: -31%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 9 1 -18 -40 -40 -5 -3 -6 -3 -9 -28 -55
83 86 85 88 80 43 29 51 22 33 46 51
45 50 39 57 69 79 80 46 55 45 45 60
Total Liabilities 147 147 117 115 119 127 117 100 83 79 73 66
70 69 66 63 61 60 59 59 49 51 51 49
CWIP 1 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
76 78 51 52 57 67 57 41 34 28 23 17
Total Assets 147 147 117 115 119 127 117 100 83 79 73 66

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 -8 0 -1 2 15 5 -17 16 -9 -10 7
-0 -1 -0 0 -1 -2 -1 -4 15 -1 -5 -11
-8 8 -0 2 -1 -13 -4 22 -32 11 15 4
Net Cash Flow 0 -1 -0 2 -1 0 -0 0 -1 0 0 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 101 140 107 128 122 106 105 96 75 49 53 15
Inventory Days 72 137 38 41 19 60 42 48 79 80 71 118
Days Payable 80 118 91 179 148 273 316 216 373 295 240 1,153
Cash Conversion Cycle 93 158 54 -9 -8 -107 -169 -72 -218 -166 -116 -1,020
Working Capital Days 31 51 -141 -239 -46 -18 -86 -4 -158 -212 -424 -4,895
ROCE % 9% -1% -18% -18% -21% 62% 10% 1% -4% -14% -54% -83%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
20.56% 20.56% 37.68% 37.68% 37.68% 37.68% 37.68% 37.68% 37.68% 37.68% 37.62% 37.62%
0.04% 0.04% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
79.40% 79.39% 62.28% 62.28% 62.29% 62.28% 62.28% 62.29% 62.28% 62.29% 62.35% 62.35%
No. of Shareholders 9,1149,1009,0699,0489,0569,0519,1229,2859,3389,3249,3219,298

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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