Rama Phosphates Ltd

₹ 121 -0.13%

05 Jun - 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 ₹ 429 Cr.
Current Price ₹ 121
High / Low ₹ 217 / 103
Stock P/E 8.14
Book Value ₹ 119
Dividend Yield 0.41 %
ROCE 15.3 %
ROE 13.3 %
Face Value ₹ 5.00

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Pros

Stock is trading at 1.02 times its book value

Cons

The company has delivered a poor sales growth of 9.00% over past five years.
Company has a low return on equity of 3.24% over last 3 years.
Dividend payout has been low at 2.15% of profits over last 3 years
Debtor days have increased from 53.7 to 86.2 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

Commodities Chemicals Fertilizers & Agrochemicals Fertilizers

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Detailed Comparison with:

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
	242.37	129.33	171.45	116.17	186.21	153.69	209.46	179.62	200.92	190.31	245.66	238.00	219.08
	234.09	123.28	165.72	148.58	186.02	147.91	198.91	169.51	183.55	163.61	218.82	214.09	209.07
Operating Profit	8.28	6.05	5.73	-32.41	0.19	5.78	10.55	10.11	17.37	26.70	26.84	23.91	10.01
OPM %	3.42%	4.68%	3.34%	-27.90%	0.10%	3.76%	5.04%	5.63%	8.65%	14.03%	10.93%	10.05%	4.57%
	0.29	0.15	0.31	0.05	0.50	0.49	0.35	0.21	2.12	0.23	0.27	0.23	0.65
Interest	1.92	3.21	2.86	2.90	3.85	2.64	3.48	3.16	3.93	3.52	2.21	3.02	1.92
Depreciation	2.27	2.49	2.47	2.26	1.74	2.02	2.05	2.08	2.05	1.95	2.00	2.02	1.89
Profit before tax	4.38	0.50	0.71	-37.52	-4.90	1.61	5.37	5.08	13.51	21.46	22.90	19.10	6.85
Tax %	18.72%	32.00%	7.04%	-20.74%	-52.65%	-4.35%	42.64%	27.76%	61.14%	25.30%	24.50%	26.54%	21.61%
	3.56	0.33	0.67	-29.74	-2.33	1.68	3.08	3.66	5.25	16.03	17.28	14.03	5.37
EPS in Rs	1.01	0.09	0.19	-8.40	-0.66	0.47	0.87	1.03	1.48	4.53	4.88	3.96	1.52
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
	399	389	382	375	607	448	580	878	875	603	744	893
	400	364	361	356	566	425	517	767	802	625	700	806
Operating Profit	-1	25	21	19	40	24	63	112	73	-21	44	87
OPM %	-0%	6%	6%	5%	7%	5%	11%	13%	8%	-4%	6%	10%
	1	1	4	1	1	5	1	4	1	2	4	1
Interest	10	11	9	8	8	3	2	11	9	13	13	11
Depreciation	4	4	3	3	3	4	5	11	10	9	8	8
Profit before tax	-14	12	13	8	31	22	57	94	55	-41	26	70
Tax %	-28%	32%	32%	34%	36%	19%	26%	25%	25%	-25%	46%	25%
	-10	8	8	5	19	18	42	70	41	-31	14	53
EPS in Rs	-2.76	2.28	2.40	1.52	5.48	4.99	11.90	19.79	11.56	-8.78	3.87	14.90
Dividend Payout %	0%	18%	21%	33%	9%	10%	8%	5%	4%	0%	6%	0%

Compounded Sales Growth
10 Years:	9%
5 Years:	9%
3 Years:	1%
TTM:	20%

Compounded Profit Growth
10 Years:	21%
5 Years:	5%
3 Years:	9%
TTM:	286%

Stock Price CAGR
10 Years:	14%
5 Years:	6%
3 Years:	7%
1 Year:	2%

Return on Equity
10 Years:	10%
5 Years:	9%
3 Years:	3%
Last Year:	13%

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	18	18	18	18	18	18	18	18	18	18	18	18
Reserves	98	104	113	116	134	148	187	252	291	335	354	405
	58	54	51	47	27	24	6	59	118	149	126	139
	105	115	119	98	114	109	101	114	108	125	137	158
Total Liabilities	279	291	301	279	292	299	311	443	534	626	634	719
	32	34	32	31	33	43	72	79	77	168	164	159
CWIP	6	4	4	5	13	20	5	14	20	23	25	48
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	241	253	265	243	247	236	234	349	438	435	444	512
Total Assets	279	291	301	279	292	299	311	443	534	626	634	719

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
	7	18	12	13	21	26	44	-9	-36	-5	40	20
	-3	-2	-3	-2	-12	-21	-21	-32	-8	-12	-4	-22
	-5	-14	-10	-10	-9	-5	-23	40	45	16	-36	1
Net Cash Flow	-2	1	-1	1	-0	0	-0	-0	0	-0	-0	-0
Free Cash Flow	3	15	10	10	8	5	25	-43	-46	-13	32	-4
CFO/OP	-707%	72%	76%	88%	73%	135%	88%	13%	-25%	15%	103%	32%

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	51	73	71	55	34	39	24	9	26	45	30	86
Inventory Days	118	72	97	128	82	132	111	116	103	167	150	129
Days Payable	107	116	138	113	69	105	70	40	47	74	73	66
Cash Conversion Cycle	62	29	31	70	48	66	66	85	82	138	107	149
Working Capital Days	64	74	87	93	61	80	76	68	85	95	87	90
ROCE %	-2%	13%	12%	9%	21%	12%	29%	39%	17%	-6%	8%	15%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2026 (P)

Total Aggregate Manufacturing Capacity (SSP)
MTPA

xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xx,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx		xx,xxx
		xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
					x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
											x,xxx
											x,xxx

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SSP (Single Super Phosphate) Sales Volume
MT

Soya Seed Crushed Volume
MT

Sulphuric Acid Capacity
MTPA

In-house Power Generation Capacity (Combined Units)
MW

Number of Retailers
Units

Number of Wholesalers
Units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	0.01%	0.01%	0.04%	0.00%	0.06%	0.00%	0.00%	0.08%	0.07%	0.25%	0.26%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	24.96%	24.95%	24.96%	24.92%	24.98%	24.92%	24.97%	24.96%	24.89%	24.91%	24.70%	24.71%
No. of Shareholders	16,669	15,907	15,509	15,222	15,634	15,037	14,428	15,662	14,454	13,915	16,988	16,325

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	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%	0.00%	0.00%	0.04%	0.00%	0.26%
	0.07%	0.07%	0.07%	0.07%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	24.94%	24.94%	24.94%	24.94%	24.97%	24.97%	24.96%	24.92%	24.96%	24.71%
No. of Shareholders	8,768	8,651	8,517	8,594	7,841	14,401	16,590	15,222	15,662	16,325

* 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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Rama Phosphates Ltd

Rama Phosphates Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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