Rama Phosphates Ltd
₹ 111
-5.00%
21 May
9:19 a.m.
About
Incorporated in 1982, Rama Phosphates Ltd manufactures Fertilizer, Sulphuric Acid, Micro Nutrients and Soya oil[1]
Key Points
- Market Cap ₹ 393 Cr.
- Current Price ₹ 111
- High / Low ₹ 139 / 72.3
- Stock P/E 28.8
- Book Value ₹ 105
- Dividend Yield 0.00 %
- ROCE 7.77 %
- ROE 3.78 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 1.14 times its book value
Cons
- The company has delivered a poor sales growth of 10.6% over past five years.
- Company has a low return on equity of 2.40% over last 3 years.
- Dividend payout has been low at 1.44% of profits over last 3 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
Sector: Fertilizers Industry: Fertilizers
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
532 | 399 | 389 | 382 | 375 | 607 | 448 | 580 | 878 | 875 | 603 | 744 | |
531 | 400 | 364 | 361 | 356 | 566 | 425 | 517 | 767 | 802 | 623 | 700 | |
Operating Profit | 1 | -1 | 25 | 21 | 19 | 40 | 24 | 63 | 112 | 73 | -20 | 43 |
OPM % | 0% | -0% | 6% | 6% | 5% | 7% | 5% | 11% | 13% | 8% | -3% | 6% |
9 | 1 | 1 | 4 | 1 | 1 | 5 | 1 | 4 | 1 | 1 | 4 | |
Interest | 10 | 10 | 11 | 9 | 8 | 8 | 3 | 2 | 11 | 9 | 13 | 13 |
Depreciation | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 11 | 10 | 9 | 8 |
Profit before tax | -3 | -14 | 12 | 13 | 8 | 31 | 22 | 57 | 94 | 55 | -41 | 26 |
Tax % | -35% | -28% | 32% | 32% | 34% | 36% | 19% | 26% | 25% | 25% | -25% | 46% |
-2 | -10 | 8 | 8 | 5 | 19 | 18 | 42 | 70 | 41 | -31 | 14 | |
EPS in Rs | -0.60 | -2.76 | 2.28 | 2.40 | 1.52 | 5.48 | 4.99 | 11.90 | 19.79 | 11.56 | -8.78 | 3.87 |
Dividend Payout % | -42% | 0% | 18% | 21% | 33% | 9% | 10% | 8% | 5% | 4% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 11% |
3 Years: | -5% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | -2% |
3 Years: | -42% |
TTM: | 144% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 51% |
3 Years: | -15% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 10% |
3 Years: | 2% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 109 | 98 | 104 | 113 | 116 | 134 | 148 | 187 | 252 | 291 | 335 | 354 |
53 | 58 | 54 | 51 | 47 | 27 | 24 | 6 | 59 | 118 | 149 | 126 | |
109 | 105 | 115 | 119 | 98 | 114 | 109 | 101 | 114 | 108 | 125 | 137 | |
Total Liabilities | 288 | 279 | 291 | 301 | 279 | 292 | 299 | 311 | 443 | 534 | 626 | 634 |
34 | 32 | 34 | 32 | 31 | 33 | 43 | 72 | 79 | 77 | 168 | 164 | |
CWIP | 6 | 6 | 4 | 4 | 5 | 13 | 20 | 5 | 14 | 20 | 23 | 25 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
248 | 241 | 253 | 265 | 243 | 247 | 236 | 234 | 349 | 438 | 435 | 444 | |
Total Assets | 288 | 279 | 291 | 301 | 279 | 292 | 299 | 311 | 443 | 534 | 626 | 634 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | 7 | 18 | 12 | 13 | 21 | 26 | 44 | -9 | -36 | -5 | 40 | |
-4 | -3 | -2 | -3 | -2 | -12 | -21 | -21 | -32 | -8 | -12 | -4 | |
-20 | -5 | -14 | -10 | -10 | -9 | -5 | -23 | 40 | 45 | 16 | -36 | |
Net Cash Flow | -0 | -2 | 1 | -1 | 1 | -0 | 0 | -0 | -0 | 0 | -0 | -0 |
Ratios
Figures in Rs. Crores
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 | 40 | 51 | 73 | 71 | 55 | 34 | 39 | 24 | 9 | 26 | 45 | 30 |
Inventory Days | 104 | 118 | 72 | 97 | 128 | 82 | 132 | 111 | 116 | 103 | 167 | 147 |
Days Payable | 68 | 107 | 116 | 138 | 113 | 69 | 105 | 70 | 40 | 47 | 74 | 71 |
Cash Conversion Cycle | 76 | 62 | 29 | 31 | 70 | 48 | 66 | 66 | 85 | 82 | 138 | 105 |
Working Capital Days | 91 | 115 | 123 | 135 | 138 | 78 | 99 | 79 | 92 | 132 | 183 | 148 |
ROCE % | 3% | -2% | 13% | 12% | 9% | 21% | 12% | 29% | 39% | 17% | -6% | 8% |
Documents
Announcements
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Presentation For Quarter And Financial Year Ended March 31, 2025
14 May - Rama Phosphates reports FY25 profit turnaround, strong EBITDA growth, Dhule project ₹27.13 Cr capex, production by Q4 FY26.
-
Announcement under Regulation 30 (LODR)-Change in Management
14 May - Appointed new independent director; re-appointed auditors for FY 2025-26; secretarial auditor appointed.
- Intimation Related To Record Date For Dividend 14 May
- Corporate Action-Board approves Dividend 14 May
-
Audited Financial Results For The Quarter And Year Ended March 31, 2025 Along With Auditors Report
14 May - Audited FY25 results: profit ₹13.68 Cr, dividend ₹0.25/share, new Dhule project EC received.
Annual reports
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Financial Year 2024
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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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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