Rama Petrochemicals Ltd

₹ 11.5 4.94%

09 Jun - close price

About

Incorporated in 1985, Rama Petrochemicals Ltd is engaged in trading activities

Key Points

Registration:^[1]
Company is registered as a Micro Enterprise bearing UDYAM Registration under Micro, Small and Medium Enterprises Development Act

Website BSE

Market Cap ₹ 12.0 Cr.
Current Price ₹ 11.5
High / Low ₹ 11.5 / 8.60
Stock P/E
Book Value ₹ -56.7
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Promoter holding has increased by 5.00% over last quarter.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -25.0% over past five years.

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	0.06	0.14	0.27	0.27	0.22	0.43	0.14	0.24	0.00	0.00	0.03	0.03	0.04
	0.50	0.34	0.43	0.49	0.53	0.67	0.43	0.50	0.27	0.33	0.33	0.36	0.42
Operating Profit	-0.44	-0.20	-0.16	-0.22	-0.31	-0.24	-0.29	-0.26	-0.27	-0.33	-0.30	-0.33	-0.38
OPM %	-733.33%	-142.86%	-59.26%	-81.48%	-140.91%	-55.81%	-207.14%	-108.33%			-1,000.00%	-1,100.00%	-950.00%
	0.62	0.00	0.00	0.00	0.00	0.00	0.16	1.11	0.80	0.00	0.00	0.00	0.00
Interest	0.02	-0.03	0.13	0.16	0.19	0.22	0.25	0.39	0.53	1.19	1.40	1.44	1.44
Depreciation	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Profit before tax	0.16	-0.17	-0.29	-0.38	-0.51	-0.46	-0.38	0.46	-0.01	-1.52	-1.70	-1.77	-1.82
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%	0.00%
	0.16	-0.17	-0.29	-0.39	-0.51	-0.46	-0.39	0.46	-0.01	-1.53	-1.71	-1.77	-1.83
EPS in Rs	0.15	-0.16	-0.28	-0.37	-0.49	-0.44	-0.37	0.44	-0.01	-1.46	-1.63	-1.69	-1.75
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3.37	2.29	0.71	0.34	0.60	0.21	0.38	0.41	1.17	0.90	0.81	0.09
	2.78	5.20	3.75	1.72	2.24	3.20	2.87	2.02	1.63	1.80	1.88	1.42
Operating Profit	0.59	-2.91	-3.04	-1.38	-1.64	-2.99	-2.49	-1.61	-0.46	-0.90	-1.07	-1.33
OPM %	17.51%	-127.07%	-428.17%	-405.88%	-273.33%	-1,423.81%	-655.26%	-392.68%	-39.32%	-100.00%	-132.10%	-1,477.78%
	0.14	3.85	0.10	0.16	5.49	4.91	-0.16	-0.01	0.63	0.01	2.07	0.00
Interest	0.96	1.22	0.90	0.12	0.23	0.62	0.18	0.17	0.20	0.45	1.39	5.48
Depreciation	0.11	0.04	0.04	0.04	0.03	0.03	0.02	0.00	0.00	0.01	0.02	0.02
Profit before tax	-0.34	-0.32	-3.88	-1.38	3.59	1.27	-2.85	-1.79	-0.03	-1.35	-0.41	-6.83
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%
	-0.34	-0.32	-3.88	-1.38	3.59	1.27	-2.86	-1.80	-0.03	-1.35	-0.41	-6.83
EPS in Rs	-0.32	-0.31	-3.71	-1.32	3.43	1.21	-2.73	-1.72	-0.03	-1.29	-0.39	-6.52
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:	-28%
5 Years:	-25%
3 Years:	-57%
TTM:	-89%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-309%

Stock Price CAGR
10 Years:	3%
5 Years:	17%
3 Years:	23%
1 Year:	33%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	10.47	10.47	10.47	10.47	10.47	10.47	10.47	10.47	10.47	10.47	10.47	11.72
Reserves	-42.17	-43.03	-46.90	-63.26	-59.66	-58.40	-61.27	-63.07	-63.10	-64.71	-65.11	-71.06
	18.63	16.26	18.54	35.27	31.92	23.60	20.77	19.09	20.92	22.26	39.97	64.65
	33.71	36.25	35.95	36.14	36.25	35.72	35.44	35.71	35.45	35.77	18.70	4.47
Total Liabilities	20.64	19.95	18.06	18.62	18.98	11.39	5.41	2.20	3.74	3.79	4.03	9.78
	1.69	1.12	1.08	1.04	0.94	0.75	0.73	0.43	0.43	0.68	0.72	0.70
CWIP	2.41	2.41	2.41	2.41	2.41	2.41	0.96	0.00	0.00	0.00	0.00	0.00
Investments	10.25	10.25	10.25	10.25	10.25	4.64	0.00	0.00	0.00	0.00	0.00	0.00
	6.29	6.17	4.32	4.92	5.38	3.59	3.72	1.77	3.31	3.11	3.31	9.08
Total Assets	20.64	19.95	18.06	18.62	18.98	11.39	5.41	2.20	3.74	3.79	4.03	9.78

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	9.04	3.50	-1.43	-16.56	-1.78	-0.78	-2.03	-0.26	-1.64	-0.92	-16.33	-15.61
	-0.01	0.03	0.03	0.05	5.43	9.64	5.19	1.93	0.03	0.01	-0.05	0.00
	-9.02	-3.59	1.38	16.60	-3.57	-8.94	-3.02	-1.85	1.63	0.89	16.83	21.37
Net Cash Flow	0.01	-0.06	-0.02	0.10	0.08	-0.08	0.15	-0.18	0.02	-0.01	0.44	5.76

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	11.91	0.00	0.00	0.00	66.92	0.00	38.42	186.95	0.00	40.56	0.00	0.00
Inventory Days	794.26	947.77	2,873.21	4,668.96	2,490.11	5,505.42	1,835.14	0.00	0.00	0.00	0.00	0.00
Days Payable	141.37	119.62	177.82	319.38	243.33	821.25	152.08
Cash Conversion Cycle	664.80	828.15	2,695.38	4,349.58	2,313.69	4,684.17	1,721.48	186.95	0.00	40.56	0.00	0.00
Working Capital Days	-3,000.15	100.41	-457.54	-622.65	-194.67	-3,076.43	-1,431.18	-3,133.66	-533.46	-888.17	-748.02	-7,948.89
ROCE %

Shareholding Pattern

Numbers in percentages

2 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	53.39%	53.39%	53.39%	53.39%	53.39%	53.39%	53.39%	53.28%	53.28%	53.28%	53.28%	58.28%
	0.17%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.15%
	46.44%	46.46%	46.45%	46.44%	46.44%	46.45%	46.45%	46.55%	46.55%	46.55%	46.56%	41.57%
No. of Shareholders	14,427	14,478	14,488	14,480	14,441	14,410	14,444	14,425	14,305	14,261	14,197	14,169

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	53.24%	53.27%	53.27%	53.27%	53.39%	53.39%	53.39%	53.28%	58.28%
	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.18%	0.18%	0.15%
	46.59%	46.56%	46.56%	46.56%	46.44%	46.44%	46.44%	46.55%	41.57%
No. of Shareholders	14,870	14,641	14,592	14,574	14,460	14,449	14,480	14,425	14,169

* 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 Petrochemicals Ltd

Rama Petrochemicals Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports