Rama Phosphates Ltd

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

Rama Phosphates Ltd

₹ 114 -5.51%
30 Apr - close price
ramaphosphates.com BSE: 524037 NSE: RAMAPHO
About

Incorporated in 1982, Rama Phosphates Ltd manufactures Fertilizer, Sulphuric Acid, Micro Nutrients and Soya oil[1]

Key Points

Product Profile:[1]
a) Fertilizers:[2]
Fortified Fertilizers namely Zinacated & Boronated Single Super Phosphate in Powder and Granule form, Mixed Fertilizers namely NPK of various grades, Water Soluble Complex Fertilizers, Micronutrients namely Magnesium Sulphate, Insecticides, Soil Conditioner,
b) Chemicals:[3]
Sulphuric Acid 98%, Oleum 23%, and Linear Alkyl Benzene Sulphonic Acid (Labsa)
c) Oil:[4]
Oil division is engaged in extraction of Soya Bean Crude Oil, Soya De -Oiled Cake, Soya Refined Edible Oil, Lecithin

Website BSE NSE
  • Market Cap ₹ 402 Cr.
  • Current Price ₹ 114
  • High / Low ₹ 139 / 72.3
  • Stock P/E 35.9
  • Book Value ₹ 102
  • Dividend Yield 0.00 %
  • ROCE -6.06 %
  • ROE -9.39 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 1.11 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.12% over past five years.
  • Company has a low return on equity of 9.32% over last 3 years.
  • Debtor days have increased from 26.8 to 45.2 days.

* 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: Fertilizers Industry: Fertilizers

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
240.10 207.56 174.69 249.87 207.90 242.37 129.33 171.45 116.17 186.21 153.69 209.46 179.62
207.74 197.43 149.49 226.63 192.45 234.09 123.28 165.72 148.58 186.02 147.57 198.91 169.51
Operating Profit 32.36 10.13 25.20 23.24 15.45 8.28 6.05 5.73 -32.41 0.19 6.12 10.55 10.11
OPM % 13.48% 4.88% 14.43% 9.30% 7.43% 3.42% 4.68% 3.34% -27.90% 0.10% 3.98% 5.04% 5.63%
0.13 3.18 0.14 0.17 0.06 0.29 0.15 0.31 0.05 0.50 0.15 0.35 0.21
Interest 1.81 1.11 2.32 2.23 1.62 1.92 3.21 2.86 2.90 3.85 2.64 3.48 3.16
Depreciation 2.15 4.69 2.65 2.55 2.42 2.27 2.49 2.47 2.26 1.74 2.02 2.05 2.08
Profit before tax 28.53 7.51 20.37 18.63 11.47 4.38 0.50 0.71 -37.52 -4.90 1.61 5.37 5.08
Tax % 24.71% 21.04% 24.05% 26.03% 29.21% 18.72% 32.00% 7.04% -20.74% -52.65% -321.74% 42.64% 27.76%
21.48 5.93 15.47 13.79 8.12 3.56 0.33 0.67 -29.74 -2.33 6.79 3.08 3.66
EPS in Rs 6.07 1.68 4.37 3.90 2.29 1.01 0.09 0.19 -8.40 -0.66 1.92 0.87 1.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
617 532 399 389 382 375 607 448 580 878 875 603 729
570 531 400 364 361 356 566 425 517 767 802 623 702
Operating Profit 48 1 -1 25 21 19 40 24 63 112 73 -20 27
OPM % 8% 0% -0% 6% 6% 5% 7% 5% 11% 13% 8% -3% 4%
3 9 1 1 4 1 1 5 1 4 1 1 1
Interest 11 10 10 11 9 8 8 3 2 11 9 13 13
Depreciation 4 4 4 4 3 3 3 4 5 11 10 9 8
Profit before tax 35 -3 -14 12 13 8 31 22 57 94 55 -41 7
Tax % 27% -35% -28% 32% 32% 34% 36% 19% 26% 25% 25% -25%
26 -2 -10 8 8 5 19 18 42 70 41 -31 11
EPS in Rs 7.24 -0.60 -2.76 2.28 2.40 1.52 5.48 4.99 11.90 19.79 11.56 -8.78 3.16
Dividend Payout % 6% -42% 0% 18% 21% 33% 9% 10% 8% 5% 4% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 0%
3 Years: 1%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 144%
Stock Price CAGR
10 Years: 26%
5 Years: 48%
3 Years: -19%
1 Year: 26%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 9%
Last Year: -9%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 113 109 98 104 113 116 134 148 187 252 291 335 345
63 53 58 54 51 47 27 24 6 59 118 149 118
145 109 105 115 119 98 114 109 101 114 108 125 142
Total Liabilities 338 288 279 291 301 279 292 299 311 443 534 626 623
36 34 32 34 32 31 33 43 72 79 77 168 165
CWIP 3 6 6 4 4 5 13 20 5 14 20 23 24
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
299 248 241 253 265 243 247 236 234 349 438 435 434
Total Assets 338 288 279 291 301 279 292 299 311 443 534 626 623

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15 24 7 18 12 13 21 26 44 -9 -36 -5
-9 -4 -3 -2 -3 -2 -12 -21 -21 -32 -8 -12
-13 -20 -5 -14 -10 -10 -9 -5 -23 40 45 16
Net Cash Flow -8 -0 -2 1 -1 1 -0 0 -0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52 40 51 73 71 55 34 39 24 9 26 45
Inventory Days 72 104 118 72 97 128 82 132 111 116 103 167
Days Payable 81 68 107 116 138 113 69 105 70 40 47 74
Cash Conversion Cycle 42 76 62 29 31 70 48 66 66 85 82 138
Working Capital Days 91 91 115 123 135 138 78 99 79 92 132 183
ROCE % 26% 3% -2% 13% 12% 9% 21% 12% 29% 39% 17% -6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.04% 0.00% 0.06% 0.00% 0.00%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
24.97% 24.97% 24.97% 24.96% 24.96% 24.95% 24.96% 24.92% 24.98% 24.92% 24.97% 24.96%
No. of Shareholders 15,31316,98916,60916,59016,66915,90715,50915,22215,63415,03714,42815,662

* 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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