Rama Petrochemicals Ltd

About

Rama Petrochemicals is engaged in Methanol manufacturing, having manufacturing facility located at Patalganga (Maharashtra) and also Trading in various commodities.

  • Market Cap 2.72 Cr.
  • Current Price 2.60
  • High / Low 5.55 / 2.15
  • Stock P/E
  • Book Value -50.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.40% over past five years.
  • Contingent liabilities of Rs.53.67 Cr.
  • Company has high debtors of 186.95 days.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.15 0.00 0.01 0.00 0.00 0.00 0.38 0.07 0.11 0.34 -0.12 0.16
0.78 0.98 1.16 0.37 0.62 0.56 2.07 0.39 0.43 1.55 -0.30 0.29
Operating Profit -0.63 -0.98 -1.15 -0.37 -0.62 -0.56 -1.69 -0.32 -0.32 -1.21 0.18 -0.13
OPM % -420.00% -11,500.00% -444.74% -457.14% -290.91% -355.88% -81.25%
Other Income 0.75 0.59 3.60 0.07 0.03 0.18 0.30 0.01 0.01 0.68 -0.66 0.00
Interest 0.11 0.23 0.18 0.09 0.03 0.03 0.03 0.03 0.04 0.05 0.04 0.06
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.00
Profit before tax 0.00 -0.63 2.26 -0.40 -0.63 -0.42 -1.43 -0.35 -0.36 -0.59 -0.51 -0.19
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit 0.00 -0.63 2.27 -0.39 -0.62 -0.41 -1.43 -0.35 -0.35 -0.58 -0.51 -0.19
EPS in Rs 0.00 -0.60 2.17 -0.37 -0.59 -0.39 -1.37 -0.33 -0.33 -0.55 -0.49 -0.18

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
2.03 6.63 1.36 0.70 3.37 2.29 0.71 0.34 0.60 0.21 0.38 0.41 0.49
3.44 8.10 3.01 2.29 2.78 5.20 3.75 1.72 2.24 3.20 2.87 2.06 1.97
Operating Profit -1.41 -1.47 -1.65 -1.59 0.59 -2.91 -3.04 -1.38 -1.64 -2.99 -2.49 -1.65 -1.48
OPM % -69.46% -22.17% -121.32% -227.14% 17.51% -127.07% -428.17% -405.88% -273.33% -1,423.81% -655.26% -402.44% -302.04%
Other Income 0.53 1.05 6.76 0.60 0.14 3.85 0.10 0.16 5.49 4.91 -0.16 0.03 0.03
Interest 1.65 1.32 0.93 0.45 0.96 1.22 0.90 0.12 0.23 0.62 0.18 0.17 0.19
Depreciation 0.13 0.12 0.12 0.12 0.11 0.04 0.04 0.04 0.03 0.03 0.02 0.00 0.01
Profit before tax -2.66 -1.86 4.06 -1.56 -0.34 -0.32 -3.88 -1.38 3.59 1.27 -2.85 -1.79 -1.65
Tax % 7.52% 14.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -2.46 -1.59 4.06 -1.56 -0.34 -0.32 -3.88 -1.38 3.59 1.27 -2.86 -1.80 -1.63
EPS in Rs -2.35 -1.52 3.88 -1.49 -0.32 -0.31 -3.71 -1.32 3.43 1.21 -2.73 -1.72 -1.55
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:-24%
5 Years:-10%
3 Years:-12%
TTM:8%
Compounded Profit Growth
10 Years:2%
5 Years:9%
3 Years:-1%
TTM:42%
Stock Price CAGR
10 Years:-11%
5 Years:-8%
3 Years:-30%
1 Year:-31%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 -57.72 -59.31 -55.25 -56.81 -57.15 -58.01 -61.88 -63.26 -59.66 -58.40 -61.27 -63.07
Borrowings 42.61 33.08 30.32 26.98 18.63 16.26 18.54 35.27 31.92 23.60 20.77 19.09
20.34 39.17 42.82 48.26 48.69 51.23 50.93 36.14 36.25 35.72 35.44 35.71
Total Liabilities 15.70 23.41 28.36 28.90 20.64 19.95 18.06 18.62 18.98 11.39 5.41 2.20
2.15 2.04 1.92 1.80 1.69 1.12 1.08 1.04 0.94 0.75 0.73 0.43
CWIP 0.70 1.05 2.35 2.41 2.41 2.41 2.41 2.41 2.41 2.41 0.96 0.00
Investments 0.00 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 4.64 0.00 0.00
12.85 10.07 13.84 14.44 6.29 6.17 4.32 4.92 5.38 3.59 3.72 1.77
Total Assets 15.70 23.41 28.36 28.90 20.64 19.95 18.06 18.62 18.98 11.39 5.41 2.20

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-2.65 10.18 4.96 0.59 9.04 3.50 -1.43 -16.56 -1.78 -0.78 -2.03 -0.26
-0.42 -10.59 -1.28 -0.06 -0.01 0.03 0.03 0.05 5.43 9.64 5.19 1.93
3.18 0.32 0.43 -4.49 -9.02 -3.59 1.38 16.60 -3.57 -8.94 -3.02 -1.85
Net Cash Flow 0.11 -0.09 4.11 -3.96 0.01 -0.06 -0.02 0.10 0.08 -0.08 0.15 -0.18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 221.16 50.10 24.15 380.64 11.91 0.00 0.00 0.00 66.92 0.00 38.42 186.95
Inventory Days 322.63 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
Days Payable 33.24 221.21 425.83 141.37 119.62 177.82 319.38 243.33 821.25 152.08
Cash Conversion Cycle 221.16 339.49 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
Working Capital Days -1,334.14 -1,293.74 -6,312.35 -10,094.86 -3,000.15 100.41 -457.54 -622.65 -194.67 -3,076.43 -1,431.18 -3,133.66
ROCE %

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
53.27 53.27 53.27 53.27 53.27 53.27 53.27 53.27 53.27 53.27 53.39 53.39
0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17
46.56 46.56 46.56 46.56 46.56 46.56 46.56 46.56 46.56 46.56 46.44 46.44

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