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

₹ 20.5 0.00%
26 Apr 10:50 a.m.
ramapaper.com BSE: 500357
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

Website BSE
  • Market Cap ₹ 19.8 Cr.
  • Current Price ₹ 20.5
  • High / Low ₹ 29.5 / 14.8
  • Stock P/E
  • Book Value ₹ -7.22
  • Dividend Yield 0.00 %
  • ROCE -13.8 %
  • ROE -158 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 73.4 to 49.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.72% over past five years.
  • Promoter holding is low: 37.7%
  • Company has a low return on equity of -94.6% over last 3 years.
  • Contingent liabilities of Rs.9.84 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

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
27.47 33.56 23.76 24.81 16.99 13.85 19.91 6.63 18.76 31.75 20.13 17.88 2.59
26.52 29.77 23.28 22.50 15.74 17.30 17.35 19.10 17.54 27.68 22.96 24.26 6.40
Operating Profit 0.95 3.79 0.48 2.31 1.25 -3.45 2.56 -12.47 1.22 4.07 -2.83 -6.38 -3.81
OPM % 3.46% 11.29% 2.02% 9.31% 7.36% -24.91% 12.86% -188.08% 6.50% 12.82% -14.06% -35.68% -147.10%
0.00 0.00 4.99 0.60 0.00 2.25 0.00 0.00 0.01 3.96 4.21 0.00 0.00
Interest 1.04 0.87 0.55 1.41 0.24 0.12 0.27 0.14 0.06 0.72 0.02 0.81 0.46
Depreciation 0.83 0.90 0.85 0.91 0.94 0.79 0.90 0.90 0.90 0.98 0.96 1.01 0.99
Profit before tax -0.92 2.02 4.07 0.59 0.07 -2.11 1.39 -13.51 0.27 6.33 0.40 -8.20 -5.26
Tax % 0.00% 0.00% 19.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.92 2.02 3.26 0.59 0.07 -2.11 1.39 -13.51 0.27 6.32 0.40 -8.20 -5.25
EPS in Rs -0.95 2.09 3.37 0.61 0.07 -2.18 1.44 -13.98 0.28 6.54 0.41 -8.48 -5.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
136.70 152.98 174.15 120.84 121.57 97.07 128.46 161.40 122.34 91.53 79.38 77.05 72.35
130.60 143.27 157.99 118.64 134.25 106.08 136.46 150.66 116.09 87.67 78.83 81.67 81.30
Operating Profit 6.10 9.71 16.16 2.20 -12.68 -9.01 -8.00 10.74 6.25 3.86 0.55 -4.62 -8.95
OPM % 4.46% 6.35% 9.28% 1.82% -10.43% -9.28% -6.23% 6.65% 5.11% 4.22% 0.69% -6.00% -12.37%
3.67 0.06 0.06 -0.10 0.22 -0.06 0.01 22.99 4.98 0.00 7.85 3.97 8.17
Interest 8.30 9.05 8.73 9.04 8.14 8.58 -11.23 5.68 5.90 3.78 2.29 1.19 2.01
Depreciation 6.62 6.64 6.66 3.13 3.17 3.18 3.22 3.26 3.31 3.38 3.49 3.68 3.94
Profit before tax -5.15 -5.92 0.83 -10.07 -23.77 -20.83 0.02 24.79 2.02 -3.30 2.62 -5.52 -6.73
Tax % 10.10% 31.25% 133.73% 17.97% 20.03% -3.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.63 -4.07 -0.28 -8.26 -19.01 -21.61 0.02 24.80 2.01 -3.30 2.63 -5.52 -6.73
EPS in Rs -4.79 -4.21 -0.29 -8.55 -19.67 -22.36 0.02 25.66 2.08 -3.41 2.72 -5.71 -6.96
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: -7%
5 Years: -10%
3 Years: -14%
TTM: 22%
Compounded Profit Growth
10 Years: -4%
5 Years: %
3 Years: %
TTM: 52%
Stock Price CAGR
10 Years: 13%
5 Years: 4%
3 Years: 16%
1 Year: 13%
Return on Equity
10 Years: %
5 Years: %
3 Years: -95%
Last Year: -158%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 9.66
Reserves 13.60 9.53 9.25 0.99 -18.02 -39.63 -39.62 -4.82 -2.80 -6.11 -3.48 -8.84 -16.64
Preference Capital 5.00 5.00 5.00 10.00 10.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00
81.72 81.71 77.61 76.20 75.43 77.76 69.80 43.11 29.49 50.77 21.79 33.87 34.99
43.84 50.88 50.28 59.88 49.45 67.18 78.71 79.07 80.35 45.94 55.27 44.28 45.60
Total Liabilities 148.82 151.78 146.80 146.73 116.52 114.97 118.55 127.02 116.70 100.26 83.24 78.97 73.61
82.78 76.43 70.12 68.80 65.90 62.74 61.11 60.21 59.37 59.19 49.14 50.81 50.35
CWIP 0.99 1.06 1.10 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 0.00
65.05 74.29 75.58 77.93 50.62 52.23 57.44 66.81 57.33 41.07 34.10 28.16 23.26
Total Assets 148.82 151.78 146.80 146.73 116.52 114.97 118.55 127.02 116.70 100.26 83.24 78.97 73.61

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-16.23 1.17 8.12 -8.26 0.22 -0.76 1.63 15.21 4.51 -17.45 15.94 -9.31
-1.63 -0.67 -0.24 -0.98 -0.13 0.48 -1.23 -2.08 -0.80 -3.86 15.32 -1.39
17.60 0.35 -7.50 8.42 -0.43 2.26 -1.39 -13.09 -3.85 21.75 -32.35 10.89
Net Cash Flow -0.26 0.85 0.38 -0.81 -0.34 1.98 -0.99 0.04 -0.15 0.44 -1.10 0.19

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 99.75 116.77 101.36 139.58 106.73 128.26 121.87 105.97 104.57 95.79 75.00 49.27
Inventory Days 100.78 72.62 71.94 136.61 38.47 41.32 18.75 59.94 42.02 48.34 79.12 80.06
Days Payable 117.65 103.75 80.09 117.93 91.29 178.93 148.18 272.87 315.79 216.07 372.61 295.09
Cash Conversion Cycle 82.88 85.64 93.20 158.27 53.91 -9.35 -7.56 -106.96 -169.19 -71.94 -218.49 -165.76
Working Capital Days 89.93 79.36 68.91 106.23 -86.80 -171.92 -19.86 -17.66 -86.22 -4.03 -73.16 -54.29
ROCE % 2.85% 2.90% 9.22% -0.86% -17.97% -18.02% -20.83% 62.32% 10.27% 1.06% -4.23% -13.82%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
20.56% 20.56% 20.56% 20.56% 20.56% 20.56% 20.56% 37.68% 37.68% 37.68% 37.68% 37.68%
0.05% 0.05% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.03% 0.03% 0.03% 0.03% 0.03%
79.35% 79.35% 79.35% 79.40% 79.40% 79.40% 79.39% 62.28% 62.28% 62.29% 62.28% 62.28%
No. of Shareholders 9,1089,1809,1519,1459,1069,1149,1009,0699,0489,0569,0519,122

* 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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