Rama Petrochemicals Ltd
Incorporated in 1985, Rama Petrochemicals Ltd is engaged in trading activities
- Market Cap ₹ 8.61 Cr.
- Current Price ₹ 8.22
- High / Low ₹ 8.45 / 3.35
- Stock P/E
- Book Value ₹ -52.6
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 114 to 40.6 days.
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.26.7 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.36 | 0.70 | 3.37 | 2.29 | 0.71 | 0.34 | 0.60 | 0.21 | 0.38 | 0.41 | 1.17 | 0.90 | 1.03 | |
3.01 | 2.29 | 2.78 | 5.20 | 3.75 | 1.72 | 2.24 | 3.20 | 2.87 | 2.02 | 1.63 | 1.80 | 2.13 | |
Operating Profit | -1.65 | -1.59 | 0.59 | -2.91 | -3.04 | -1.38 | -1.64 | -2.99 | -2.49 | -1.61 | -0.46 | -0.90 | -1.10 |
OPM % | -121.32% | -227.14% | 17.51% | -127.07% | -428.17% | -405.88% | -273.33% | -1,423.81% | -655.26% | -392.68% | -39.32% | -100.00% | -106.80% |
6.76 | 0.60 | 0.14 | 3.85 | 0.10 | 0.16 | 5.49 | 4.91 | -0.16 | -0.01 | 0.63 | 0.01 | 1.27 | |
Interest | 0.93 | 0.45 | 0.96 | 1.22 | 0.90 | 0.12 | 0.23 | 0.62 | 0.18 | 0.17 | 0.20 | 0.45 | 1.05 |
Depreciation | 0.12 | 0.12 | 0.11 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 4.06 | -1.56 | -0.34 | -0.32 | -3.88 | -1.38 | 3.59 | 1.27 | -2.85 | -1.79 | -0.03 | -1.34 | -0.88 |
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% | |
4.06 | -1.56 | -0.34 | -0.32 | -3.88 | -1.38 | 3.59 | 1.27 | -2.86 | -1.80 | -0.03 | -1.34 | -0.89 | |
EPS in Rs | 3.88 | -1.49 | -0.32 | -0.31 | -3.71 | -1.32 | 3.43 | 1.21 | -2.73 | -1.72 | -0.03 | -1.28 | -0.85 |
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: | 3% |
5 Years: | 8% |
3 Years: | 33% |
TTM: | 39% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | 9% |
TTM: | -212% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | -1% |
3 Years: | 50% |
1 Year: | 101% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
Reserves | -45.60 | -42.10 | -42.17 | -43.03 | -46.90 | -63.26 | -59.66 | -58.40 | -61.27 | -63.07 | -63.10 | -64.68 | -65.53 |
30.32 | 26.98 | 18.63 | 16.26 | 18.54 | 35.27 | 31.92 | 23.60 | 20.77 | 19.09 | 20.92 | 22.26 | 23.82 | |
33.17 | 33.55 | 33.71 | 36.25 | 35.95 | 36.14 | 36.25 | 35.72 | 35.44 | 35.71 | 35.45 | 35.77 | 35.17 | |
Total Liabilities | 28.36 | 28.90 | 20.64 | 19.95 | 18.06 | 18.62 | 18.98 | 11.39 | 5.41 | 2.20 | 3.74 | 3.82 | 3.93 |
1.92 | 1.80 | 1.69 | 1.12 | 1.08 | 1.04 | 0.94 | 0.75 | 0.73 | 0.43 | 0.43 | 0.42 | 0.48 | |
CWIP | 2.35 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
13.84 | 14.44 | 6.29 | 6.17 | 4.32 | 4.92 | 5.38 | 3.59 | 3.72 | 1.77 | 3.31 | 3.40 | 3.45 | |
Total Assets | 28.36 | 28.90 | 20.64 | 19.95 | 18.06 | 18.62 | 18.98 | 11.39 | 5.41 | 2.20 | 3.74 | 3.82 | 3.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.96 | 0.59 | 9.04 | 3.50 | -1.43 | -16.56 | -1.78 | -0.78 | -2.03 | -0.26 | -1.64 | -0.92 | |
-1.28 | -0.06 | -0.01 | 0.03 | 0.03 | 0.05 | 5.43 | 9.64 | 5.19 | 1.93 | 0.03 | 0.01 | |
0.43 | -4.49 | -9.02 | -3.59 | 1.38 | 16.60 | -3.57 | -8.94 | -3.02 | -1.85 | 1.63 | 0.89 | |
Net Cash Flow | 4.11 | -3.96 | 0.01 | -0.06 | -0.02 | 0.10 | 0.08 | -0.08 | 0.15 | -0.18 | 0.02 | -0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 24.15 | 380.64 | 11.91 | 0.00 | 0.00 | 0.00 | 66.92 | 0.00 | 38.42 | 186.95 | 0.00 | 40.56 |
Inventory Days | 2,803.86 | 2,780.95 | 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 |
Days Payable | 221.21 | 425.83 | 141.37 | 119.62 | 177.82 | 319.38 | 243.33 | 821.25 | 152.08 | |||
Cash Conversion Cycle | 2,606.81 | 2,735.76 | 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 |
Working Capital Days | -6,298.93 | -10,094.86 | -3,000.15 | 100.41 | -457.54 | -622.65 | -194.67 | -3,076.43 | -1,431.18 | -3,133.66 | -533.46 | -774.61 |
ROCE % |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 26 Apr
- Compliance Certificate Under Regulation 40(9) And (10) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 24 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 - Financial Year Ended March 31, 2024. 22 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter Ended March 31, 2024.
- Closure of Trading Window 27 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Registration:[1]
Company is registered as a Micro Enterprise bearing UDYAM Registration under Micro, Small and Medium Enterprises Development Act