Rama Vision Ltd

Rama Vision Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rama Vision Ltd

₹ 155 0.19%
27 May 11:53 a.m.
ramavisionltd.com BSE: 523289
About

Incorporated in 1989, Rama Vision Ltd trades in mother & baby care, skincare, oral & personal care, and food products.[1]

Key Points

Business Overview:[1]
RVL is an importer and distributor of Baby and Mother care products, Skin care products, Food products, and Wafer Sticks.

Website BSE
  • Market Cap ₹ 161 Cr.
  • Current Price ₹ 155
  • High / Low ₹ 191 / 74.0
  • Stock P/E 25.0
  • Book Value ₹ 35.0
  • Dividend Yield 0.00 %
  • ROCE 19.8 %
  • ROE 19.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 127% CAGR over last 5 years
  • Company's median sales growth is 21.3% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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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
19.50 20.22 21.96 24.43 22.96 26.83 27.95 29.46 29.63 33.99 40.57 41.93 42.26
18.43 19.07 20.50 22.54 20.94 24.42 26.10 27.94 28.15 31.69 37.56 37.64 39.76
Operating Profit 1.07 1.15 1.46 1.89 2.02 2.41 1.85 1.52 1.48 2.30 3.01 4.29 2.50
OPM % 5.49% 5.69% 6.65% 7.74% 8.80% 8.98% 6.62% 5.16% 4.99% 6.77% 7.42% 10.23% 5.92%
0.03 0.11 0.03 0.01 0.11 0.09 0.10 0.09 0.15 0.08 0.08 -0.66 0.18
Interest 0.28 0.21 0.30 0.32 0.54 0.49 0.56 0.65 0.49 0.51 0.50 0.59 0.42
Depreciation 0.11 0.11 0.11 0.20 0.40 0.42 0.43 0.43 0.42 0.45 0.45 0.46 0.45
Profit before tax 0.71 0.94 1.08 1.38 1.19 1.59 0.96 0.53 0.72 1.42 2.14 2.58 1.81
Tax % 30.99% 24.47% 27.78% 26.81% 26.05% 25.16% 29.17% 24.53% 23.61% 26.06% 23.36% 26.36% 25.41%
0.50 0.70 0.79 1.01 0.89 1.19 0.69 0.41 0.54 1.04 1.63 1.90 1.36
EPS in Rs 0.50 0.70 0.76 0.97 0.85 1.14 0.66 0.39 0.52 1.00 1.56 1.82 1.30
Raw PDF

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
41 30 33 29 35 43 55 62 82 90 114 159
40 30 33 29 34 42 53 59 77 83 107 147
Operating Profit 1 -1 0 0 1 2 2 3 5 7 7 12
OPM % 3% -2% 1% 2% 4% 4% 4% 4% 6% 7% 6% 8%
0 0 0 1 0 -0 1 0 0 0 0 -0
Interest 0 1 1 1 1 1 1 0 1 1 2 2
Depreciation 0 0 0 0 0 0 0 0 0 1 2 2
Profit before tax 1 -2 -1 -0 0 0 2 2 3 5 4 8
Tax % 32% -30% -33% -33% 33% 20% 80% 25% 27% 26% 26% 25%
0 -1 -1 -0 0 0 0 1 3 3 3 6
EPS in Rs 0.41 -1.15 -0.62 -0.07 0.07 0.04 0.31 1.46 2.53 3.25 2.71 5.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: 24%
3 Years: 25%
TTM: 39%
Compounded Profit Growth
10 Years: 23%
5 Years: 127%
3 Years: 36%
TTM: 131%
Stock Price CAGR
10 Years: 47%
5 Years: 83%
3 Years: 53%
1 Year: 73%
Return on Equity
10 Years: 7%
5 Years: 13%
3 Years: 14%
Last Year: 19%

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 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 9 8 7 7 8 8 8 9 12 17 20 26
7 7 6 7 9 8 4 8 10 19 20 21
3 2 3 2 2 3 3 5 5 10 10 19
Total Liabilities 29 28 26 26 29 29 26 33 37 57 61 76
8 8 8 8 8 8 7 9 9 29 29 29
CWIP 0 0 0 0 0 0 0 0 1 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
21 19 18 18 21 20 18 24 27 27 32 47
Total Assets 29 28 26 26 29 29 26 33 37 57 61 76

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 Mar 2026
-2 -2 2 -1 -2 2 4 0 -4 6 -3 1
-1 -1 -0 -0 -0 -1 1 -2 -2 -19 -1 -1
3 0 -1 1 2 -1 -3 4 2 12 4 1
Net Cash Flow -0 -2 0 -0 0 0 2 2 -3 -1 0 0
Free Cash Flow -3 -2 1 -1 -2 1 5 -1 -5 -13 -4 -1
CFO/OP -143% 294% 733% -133% -117% 107% 201% 19% -60% 106% -21% 17%

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 9 11 10 13 19 21 18 22 22 22 27 29
Inventory Days 108 257 182 217 222 168 99 100 93 79 73 87
Days Payable 1 1 1 2 5 12 4 12 4 7 3 20
Cash Conversion Cycle 116 268 191 227 236 178 113 111 111 93 97 96
Working Capital Days 101 142 121 123 108 91 77 52 57 44 44 44
ROCE % 4% -3% 0% 0% 5% 5% 7% 9% 14% 15% 12% 20%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Manufacturing Segment - Contribution to Turnover
%

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Total Number of Employees
Number
Installed Manufacturing Capacity (Wafer Sticks)
Metric Tonnes per Annum
Trading Segment (Baby Care) - Contribution to Turnover
%
Trading Segment (Food) - Contribution to Turnover
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.39% 54.21% 54.21% 54.21% 54.21% 54.21% 54.21% 54.21% 54.22% 54.62% 54.72% 54.72%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
47.55% 45.74% 45.74% 45.74% 45.74% 45.73% 45.73% 45.73% 45.72% 45.32% 45.21% 45.21%
No. of Shareholders 15,14015,01914,98315,12315,16415,54215,99315,95515,82415,60715,27315,133

* 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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