Rama Vision Ltd
₹ 139
1.76%
13 Dec
- close price
About
Incorporated in 1989, Rama Vision Ltd is an importer and distributor of Baby and Mother care products, Skin care products, Food products, etc. across India.
Key Points
- Market Cap ₹ 145 Cr.
- Current Price ₹ 139
- High / Low ₹ 156 / 54.1
- Stock P/E 38.4
- Book Value ₹ 28.3
- Dividend Yield 0.00 %
- ROCE 15.2 %
- ROE 13.5 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.91 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.5% 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
29 | 33 | 41 | 30 | 33 | 29 | 35 | 43 | 55 | 62 | 82 | 90 | 102 | |
28 | 32 | 40 | 30 | 33 | 29 | 34 | 42 | 53 | 59 | 77 | 83 | 94 | |
Operating Profit | 1 | 1 | 1 | -1 | 0 | 0 | 1 | 2 | 2 | 3 | 5 | 7 | 8 |
OPM % | 4% | 3% | 3% | -2% | 1% | 2% | 4% | 4% | 4% | 4% | 6% | 7% | 8% |
-0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit before tax | 0 | 0 | 1 | -2 | -1 | -0 | 0 | 0 | 2 | 2 | 3 | 5 | 5 |
Tax % | 88% | 34% | 32% | -30% | -33% | -33% | 33% | 20% | 80% | 25% | 27% | 26% | |
0 | 0 | 0 | -1 | -1 | -0 | 0 | 0 | 0 | 1 | 3 | 3 | 4 | |
EPS in Rs | 0.04 | 0.23 | 0.41 | -1.15 | -0.62 | -0.07 | 0.07 | 0.04 | 0.31 | 1.46 | 2.53 | 3.25 | 3.62 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 20% |
3 Years: | 18% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 117% |
3 Years: | 220% |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | 39% |
5 Years: | 120% |
3 Years: | 84% |
1 Year: | 132% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 8% |
3 Years: | 11% |
Last Year: | 14% |
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 9 | 9 | 9 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 12 | 17 | 19 |
1 | 4 | 7 | 7 | 6 | 7 | 9 | 8 | 4 | 8 | 10 | 19 | 22 | |
3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 5 | 5 | 10 | 11 | |
Total Liabilities | 23 | 26 | 29 | 28 | 26 | 26 | 29 | 29 | 26 | 33 | 37 | 57 | 63 |
9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 9 | 9 | 29 | 29 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14 | 18 | 21 | 19 | 18 | 18 | 21 | 20 | 18 | 24 | 27 | 27 | 34 | |
Total Assets | 23 | 26 | 29 | 28 | 26 | 26 | 29 | 29 | 26 | 33 | 37 | 57 | 63 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -2 | -2 | -2 | 2 | -1 | -2 | 2 | 4 | 0 | -4 | 6 | |
0 | -0 | -1 | -1 | -0 | -0 | -0 | -1 | 1 | -2 | -2 | -19 | |
1 | 3 | 3 | 0 | -1 | 1 | 2 | -1 | -3 | 4 | 2 | 12 | |
Net Cash Flow | -1 | 1 | -0 | -2 | 0 | -0 | 0 | 0 | 2 | 2 | -3 | -1 |
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 | 21 | 17 | 9 | 11 | 10 | 13 | 19 | 21 | 18 | 22 | 22 | 22 |
Inventory Days | 151 | 173 | 108 | 257 | 182 | 217 | 222 | 168 | 99 | 100 | 93 | 80 |
Days Payable | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 12 | 4 | 12 | 4 | 8 |
Cash Conversion Cycle | 171 | 190 | 116 | 268 | 191 | 227 | 236 | 178 | 113 | 111 | 111 | 94 |
Working Capital Days | 153 | 163 | 158 | 227 | 181 | 205 | 196 | 150 | 96 | 93 | 90 | 93 |
ROCE % | 4% | 3% | 4% | -3% | 0% | 0% | 5% | 5% | 7% | 9% | 14% | 15% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2m
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
1d - Issuance of duplicate share certificates to shareholders.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Nov
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
28 Nov - Intimation for loss of share certificate.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Nov
Annual reports
-
Financial Year 2024
from bse
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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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Business Overview:[1]
Company mainly operates in trading of FMCG products having a network which deals in two product lines viz.,
a) Mother and Babycare products includes wide range of infant care products, skincare products for babies & new mothers, oral & personal care products and also includes strollers, baby carriages, Pack & Play, Swing.
b) Trading of Indian & Imported food products includes Thai food, sauces, instant noodles, mayonnaises, dressings and spreads