Rama Paper Mills Ltd

₹ 12.3 2.67%

22 Jul - close price

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 ₹ 11.9 Cr.
Current Price ₹ 12.3
High / Low ₹ 17.2 / 8.22
Stock P/E
Book Value ₹ -52.9
Dividend Yield 0.00 %
ROCE -180 %
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 -57.6% over past five years.
Promoter holding is low: 37.6%
Contingent liabilities of Rs.6.40 Cr.
Debtor days have increased from 43.7 to 63.7 days.

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	31.75	20.13	17.88	2.59	16.10	4.21	1.83	0.59	0.02	0.12	1.22	0.04	0.00
	27.68	22.96	24.26	6.40	20.58	6.09	4.62	1.11	5.56	0.65	2.52	0.80	0.55
Operating Profit	4.07	-2.83	-6.38	-3.81	-4.48	-1.88	-2.79	-0.52	-5.54	-0.53	-1.30	-0.76	-0.55
OPM %	12.82%	-14.06%	-35.68%	-147.10%	-27.83%	-44.66%	-152.46%	-88.14%	-27,700.00%	-441.67%	-106.56%	-1,900.00%
	3.96	4.21	0.00	0.00	0.68	0.01	0.02	0.06	-0.92	-0.04	-0.05	0.02	0.02
Interest	0.72	0.02	0.81	0.46	1.50	1.16	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.98	0.96	1.01	0.99	0.99	0.98	0.87	0.93	0.93	0.88	1.77	0.88	0.88
Profit before tax	6.33	0.40	-8.20	-5.26	-6.29	-4.01	-3.66	-1.39	-7.39	-1.45	-3.12	-1.62	-1.41
Tax %	0.00%	0.00%	0.00%	0.00%	2.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	6.32	0.40	-8.20	-5.25	-6.43	-4.01	-3.66	-1.39	-7.38	-1.45	-3.11	-1.62	-1.41
EPS in Rs	6.54	0.41	-8.48	-5.43	-6.65	-4.15	-3.79	-1.44	-7.64	-1.50	-3.22	-1.68	-1.46
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	120.84	121.57	97.07	128.46	161.40	122.34	91.53	79.38	77.05	56.70	6.65	1.26
	118.64	134.25	106.08	136.46	150.66	116.09	87.67	78.83	81.67	74.22	17.38	3.87
Operating Profit	2.20	-12.68	-9.01	-8.00	10.74	6.25	3.86	0.55	-4.62	-17.52	-10.73	-2.61
OPM %	1.82%	-10.43%	-9.28%	-6.23%	6.65%	5.11%	4.22%	0.69%	-6.00%	-30.90%	-161.35%	-207.14%
	-0.10	0.22	-0.06	0.01	22.99	4.98	0.00	7.85	3.97	4.90	-0.83	-0.01
Interest	9.04	8.14	8.58	-11.23	5.68	5.90	3.78	2.29	1.19	2.78	1.18	0.00
Depreciation	3.13	3.17	3.18	3.22	3.26	3.31	3.38	3.49	3.68	3.94	3.70	3.52
Profit before tax	-10.07	-23.77	-20.83	0.02	24.79	2.02	-3.30	2.62	-5.52	-19.34	-16.44	-6.14
Tax %	-17.97%	-20.03%	3.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.00%	0.00%
	-8.26	-19.01	-21.61	0.02	24.80	2.01	-3.30	2.63	-5.52	-19.48	-16.44	-6.14
EPS in Rs	-8.55	-19.67	-22.36	0.02	25.66	2.08	-3.41	2.72	-5.71	-20.16	-17.01	-6.35
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-37%
5 Years:	-58%
3 Years:	-75%
TTM:	-81%

Compounded Profit Growth
10 Years:	5%
5 Years:	-28%
3 Years:	-3%
TTM:	61%

Stock Price CAGR
10 Years:	-1%
5 Years:	-13%
3 Years:	-24%
1 Year:	-14%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.66	9.66	9.66	9.66	9.66	9.66	9.66	9.66	9.66	9.66	9.66	9.66
Reserves	0.99	-18.02	-39.63	-39.62	-4.82	-2.80	-6.11	-3.48	-8.84	-28.23	-54.67	-60.82
	86.20	85.43	87.76	79.80	43.11	29.49	50.77	21.79	32.78	46.28	51.39	51.41
	49.88	39.45	57.18	68.71	79.07	80.35	45.94	55.27	45.36	45.49	59.70	55.04
Total Liabilities	146.73	116.52	114.97	118.55	127.02	116.70	100.26	83.24	78.96	73.20	66.08	55.29
	68.80	65.90	62.74	61.11	60.21	59.37	59.19	49.14	50.81	50.57	48.70	45.17
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	77.93	50.62	52.23	57.44	66.81	57.33	41.07	34.10	28.15	22.63	17.38	10.12
Total Assets	146.73	116.52	114.97	118.55	127.02	116.70	100.26	83.24	78.96	73.20	66.08	55.29

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-8.26	0.22	-0.76	1.63	15.21	4.51	-17.45	15.94	-9.31	-9.90	6.73
	-0.98	-0.13	0.48	-1.23	-2.08	-0.80	-3.86	15.32	-1.39	-4.82	-10.80
	8.42	-0.43	2.26	-1.39	-13.09	-3.85	21.75	-32.35	10.89	14.91	3.95
Net Cash Flow	-0.81	-0.34	1.98	-0.99	0.04	-0.15	0.44	-1.10	0.19	0.19	-0.12
Free Cash Flow	-9.16	-0.04	-0.89	0.12	12.85	2.04	-20.64	22.50	-14.67	-13.82	4.91
CFO/OP	-375%	-3%	8%	-20%	142%	72%	-452%	2,898%	207%	56%	-62%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	139.58	106.73	128.26	121.87	105.97	104.57	95.79	75.00	49.27	52.59	14.82	63.73
Inventory Days	136.61	38.47	41.32	18.75	59.94	42.02	48.34	79.12	80.06	71.21	118.37	355.80
Days Payable	117.93	91.29	178.93	148.18	272.87	315.79	216.07	372.61	295.09	239.64	1,153.48	7,511.64
Cash Conversion Cycle	158.27	53.91	-9.35	-7.56	-106.96	-169.19	-71.94	-218.49	-165.76	-115.84	-1,020.29	-7,092.11
Working Capital Days	51.23	-140.81	-239.41	-46.09	-17.66	-86.22	-4.03	-158.41	-211.99	-424.16	-4,894.84	-24,863.45
ROCE %	-0.86%	-17.97%	-18.02%	-20.83%	62.32%	10.27%	1.06%	-4.23%	-14.07%	-54.02%	-83.31%	-180.12%

Insights

In beta

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Sep 2025

Imported Raw Materials Share
% of total raw material consumption

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xxx		xxx	xxx	xxx	xxx
xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
							xx,xxx
							x

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Number of Employees
employees

Waste Paper Consumption
MT

Installed Capacity
MT

Number of Production Lines
lines

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 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	9,114	9,100	9,069	9,048	9,056	9,051	9,122	9,285	9,338	9,324	9,321	9,298

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	20.52%	20.56%	20.56%	20.56%	20.56%	20.56%	37.68%	37.68%	37.68%	37.62%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%
	79.43%	79.39%	79.35%	79.35%	79.35%	79.40%	62.28%	62.28%	62.29%	62.35%
No. of Shareholders	9,439	9,304	9,307	9,209	9,144	9,145	9,069	9,122	9,324	9,298

* 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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Rama Paper Mills Ltd

Rama Paper Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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