Rama Paper Mills Ltd

₹ 26.4 0.38%
05 Dec - close price
About

Incorporated in 1985, Raama Paper Mills Ltd manufactures paper and related products.

Key Points

Product Profile:[1]
a) LWC/HWC Duplex Paper
b) News Print Paper
c) Kraft Paper
d) Absorbent Paper
e) Cream Wove Paper
f) Colored Paper
g) Tissue Paper
h) Poster Paper
i) Jumbo Roll

  • Market Cap 25.5 Cr.
  • Current Price 26.4
  • High / Low 38.6 / 13.8
  • Stock P/E
  • Book Value -16.5
  • Dividend Yield 0.00 %
  • ROCE -6.78 %
  • ROE -105 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.94% over past five years.
  • Promoter holding is low: 20.6%
  • Company has a low return on equity of -62.7% over last 3 years.
  • Promoters have pledged 100% of their holding.

* 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

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
32 34 28 9 22 27 34 24 25 17 14 20 7
32 31 25 8 24 27 30 23 22 16 17 17 19
Operating Profit -0 3 2 1 -2 1 4 0 2 1 -3 3 -12
OPM % -0% 9% 9% 11% -8% 3% 11% 2% 9% 7% -25% 13% -188%
4 0 0 0 0 0 0 5 1 0 2 0 0
Interest 2 1 1 1 1 1 1 1 1 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 1 0 -1 -4 -1 2 4 1 0 -2 1 -14
Tax % 0% 0% 0% 0% 0% 0% 0% 20% 0% 0% 0% 0% 0%
Net Profit 1 1 0 -1 -4 -1 2 3 1 0 -2 1 -14
EPS in Rs 1.36 1.29 0.47 -0.69 -3.86 -0.95 2.09 3.37 0.61 0.07 -2.18 1.44 -13.98
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
125 137 153 174 121 122 97 128 161 122 92 79 57
121 131 143 158 119 134 106 136 151 116 88 79 69
Operating Profit 3 6 10 16 2 -13 -9 -8 11 6 4 1 -12
OPM % 3% 4% 6% 9% 2% -10% -9% -6% 7% 5% 4% 1% -21%
2 4 0 0 -0 0 -0 0 23 5 0 8 2
Interest 10 8 9 9 9 8 9 -11 6 6 4 2 1
Depreciation 6 7 7 7 3 3 3 3 3 3 3 3 4
Profit before tax -11 -5 -6 1 -10 -24 -21 0 25 2 -3 3 -14
Tax % 29% 10% 31% 134% 18% 20% -4% 0% 0% 0% 0% 0%
Net Profit -8 -5 -4 -0 -8 -19 -22 0 25 2 -3 3 -14
EPS in Rs -7.87 -4.79 -4.21 -0.29 -8.55 -19.67 -22.36 0.02 25.66 2.08 -3.41 2.72 -14.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -4%
3 Years: -21%
TTM: -48%
Compounded Profit Growth
10 Years: -1%
5 Years: 12%
3 Years: %
TTM: -386%
Stock Price CAGR
10 Years: 12%
5 Years: 18%
3 Years: 28%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: %
3 Years: -63%
Last Year: -105%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
15 15 15 15 20 20 20 20 10 10 10 10 20
Reserves 18 14 10 9 1 -18 -40 -40 -5 -3 -6 -3 -26
78 82 82 78 76 75 78 70 43 29 51 22 23
36 44 51 50 60 49 67 79 79 80 46 55 59
Total Liabilities 142 149 152 147 147 117 115 119 127 117 100 83 75
89 83 76 70 69 66 63 61 60 59 59 49 49
CWIP 0 1 1 1 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
53 65 74 76 78 51 52 57 67 57 41 34 26
Total Assets 142 149 152 147 147 117 115 119 127 117 100 83 75

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-5 -16 1 8 -8 0 -1 2 15 5 -17 17
0 -2 -1 -0 -1 -0 0 -1 -2 -1 -4 14
6 18 0 -8 8 -0 2 -1 -13 -4 22 -32
Net Cash Flow 1 -0 1 0 -1 -0 2 -1 0 -0 0 -1

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 98 100 117 101 140 107 128 122 106 105 96 75
Inventory Days 63 101 73 72 137 38 41 19 60 42 48 79
Days Payable 74 118 104 80 118 91 179 148 273 316 216 373
Cash Conversion Cycle 87 83 86 93 158 54 -9 -8 -107 -169 -72 -218
Working Capital Days 84 90 79 69 106 -87 -172 -20 -18 -86 -4 -75
ROCE % -1% 3% 3% 9% -1% -18% -18% -21% 62% 10% 1% -7%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56
0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.00
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
79.34 79.35 79.35 79.35 79.35 79.35 79.35 79.35 79.35 79.40 79.40 79.40

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

Please click on the line-items to see the names of individual entities.

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