Rama Vision Ltd
₹ 74.0
0.04%
19 Apr
- 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 ₹ 77.2 Cr.
- Current Price ₹ 74.0
- High / Low ₹ 89.0 / 34.0
- Stock P/E 25.7
- Book Value ₹ 24.6
- Dividend Yield 0.00 %
- ROCE 14.6 %
- ROE 12.5 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.01 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 6.85% over last 3 years.
- Company might be capitalizing the interest cost
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21.08 | 28.77 | 32.83 | 41.02 | 29.54 | 32.79 | 29.45 | 35.34 | 43.32 | 55.04 | 61.75 | 81.86 | 86.11 | |
20.47 | 27.70 | 31.85 | 39.63 | 30.05 | 32.58 | 29.00 | 33.85 | 41.80 | 53.03 | 59.17 | 77.18 | 80.54 | |
Operating Profit | 0.61 | 1.07 | 0.98 | 1.39 | -0.51 | 0.21 | 0.45 | 1.49 | 1.52 | 2.01 | 2.58 | 4.68 | 5.57 |
OPM % | 2.89% | 3.72% | 2.99% | 3.39% | -1.73% | 0.64% | 1.53% | 4.22% | 3.51% | 3.65% | 4.18% | 5.72% | 6.47% |
0.21 | -0.20 | -0.00 | 0.06 | -0.00 | 0.15 | 0.58 | 0.05 | -0.05 | 0.57 | 0.06 | 0.03 | 0.18 | |
Interest | 0.07 | 0.08 | 0.24 | 0.39 | 0.77 | 0.91 | 0.74 | 1.05 | 1.06 | 0.64 | 0.32 | 0.83 | 1.11 |
Depreciation | 0.37 | 0.38 | 0.39 | 0.46 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.38 | 0.42 | 0.53 |
Profit before tax | 0.38 | 0.41 | 0.35 | 0.60 | -1.66 | -0.93 | -0.09 | 0.12 | 0.05 | 1.58 | 1.94 | 3.46 | 4.11 |
Tax % | 89.47% | 87.80% | 34.29% | 31.67% | 30.12% | 33.33% | 33.33% | 33.33% | 20.00% | 80.38% | 24.74% | 26.88% | |
0.04 | 0.04 | 0.23 | 0.41 | -1.15 | -0.62 | -0.07 | 0.07 | 0.04 | 0.31 | 1.46 | 2.54 | 3.00 | |
EPS in Rs | 0.04 | 0.04 | 0.23 | 0.41 | -1.15 | -0.62 | -0.07 | 0.07 | 0.04 | 0.31 | 1.46 | 2.53 | 2.93 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 23% |
3 Years: | 24% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 52% |
5 Years: | 44% |
3 Years: | 130% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 65% |
3 Years: | 124% |
1 Year: | 87% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.43 |
Reserves | 8.64 | 8.68 | 8.91 | 9.31 | 8.17 | 7.47 | 7.43 | 7.56 | 7.61 | 7.92 | 9.35 | 11.85 | 15.20 |
0.46 | 1.35 | 4.38 | 6.78 | 7.18 | 5.94 | 6.98 | 8.80 | 7.73 | 4.37 | 8.34 | 9.74 | 15.89 | |
2.01 | 2.52 | 2.71 | 2.80 | 2.32 | 2.56 | 1.92 | 2.41 | 3.25 | 3.24 | 4.87 | 5.96 | 8.30 | |
Total Liabilities | 21.14 | 22.58 | 26.03 | 28.92 | 27.70 | 26.00 | 26.36 | 28.80 | 28.62 | 25.56 | 32.59 | 37.58 | 49.82 |
8.67 | 8.58 | 8.21 | 8.20 | 8.35 | 8.31 | 8.39 | 8.20 | 8.30 | 7.11 | 8.59 | 8.95 | 9.13 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.89 | 8.10 |
Investments | 0.55 | 0.15 | 0.15 | 0.11 | 0.11 | 0.09 | 0.10 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
11.92 | 13.85 | 17.67 | 20.61 | 19.24 | 17.60 | 17.87 | 20.60 | 20.32 | 18.45 | 23.99 | 27.73 | 32.58 | |
Total Assets | 21.14 | 22.58 | 26.03 | 28.92 | 27.70 | 26.00 | 26.36 | 28.80 | 28.62 | 25.56 | 32.59 | 37.58 | 49.82 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.54 | -1.73 | -1.84 | -2.14 | -1.65 | 1.60 | -0.60 | -1.75 | 1.62 | 4.02 | 0.37 | -3.65 | |
-0.06 | 0.15 | -0.03 | -0.89 | -0.54 | -0.35 | -0.48 | -0.07 | -0.54 | 1.34 | -1.84 | -1.69 | |
-0.09 | 0.88 | 3.03 | 2.82 | 0.39 | -1.25 | 1.05 | 1.82 | -1.07 | -3.35 | 3.97 | 1.97 | |
Net Cash Flow | 0.39 | -0.70 | 1.16 | -0.21 | -1.80 | -0.00 | -0.02 | -0.00 | -0.00 | 2.01 | 2.49 | -3.37 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22.51 | 20.68 | 17.46 | 9.17 | 11.12 | 9.68 | 12.77 | 19.11 | 21.15 | 18.10 | 22.34 | 21.63 |
Inventory Days | 140.24 | 151.41 | 173.20 | 107.91 | 257.36 | 182.12 | 216.84 | 222.01 | 168.47 | 98.98 | 100.38 | 93.21 |
Days Payable | 0.94 | 0.84 | 0.73 | 1.25 | 0.98 | 1.06 | 2.16 | 4.92 | 11.93 | 4.05 | 11.51 | 4.09 |
Cash Conversion Cycle | 161.81 | 171.25 | 189.93 | 115.82 | 267.50 | 190.75 | 227.44 | 236.20 | 177.69 | 113.03 | 111.22 | 110.74 |
Working Capital Days | 161.38 | 152.62 | 162.65 | 157.67 | 226.61 | 181.00 | 204.75 | 196.03 | 150.15 | 96.22 | 92.68 | 89.71 |
ROCE % | 2.82% | 4.29% | 2.86% | 4.17% | -3.42% | 0.04% | 0.42% | 4.60% | 4.98% | 7.21% | 8.99% | 14.59% |
Documents
Announcements
- Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Confirmation Certification under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 6 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Apr
Annual reports
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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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Financial Year 2009
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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