Rama Telecom Ltd

Rama Telecom Ltd

₹ 67.0 -2.90%
02 Dec - close price
About

Established in July 2004, Rama Telecom Ltd provides customized E2E networking solutions in the Telecom & Datacom forefront.[1]

Key Points

Business Profile[1]
Rama Telecom is a technology-driven engineering company specializing in optical fiber and networking infrastructure. It provides end-to-end customized telecom and datacom networking solutions, predominantly for railways, telecom, petroleum, and airport sectors.

  • Market Cap 88.4 Cr.
  • Current Price 67.0
  • High / Low 75.0 / 57.5
  • Stock P/E 14.7
  • Book Value 31.4
  • Dividend Yield 0.00 %
  • ROCE 44.6 %
  • ROE 42.5 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.3%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025
18.38 23.38 22.36
16.07 18.30 19.20
Operating Profit 2.31 5.08 3.16
OPM % 12.57% 21.73% 14.13%
0.53 0.18 0.35
Interest 0.20 0.30 0.21
Depreciation 0.07 0.08 0.11
Profit before tax 2.57 4.88 3.19
Tax % 24.90% 26.23% 24.45%
1.92 3.61 2.42
EPS in Rs 120.00 3.80 1.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
32.51 33.10 37.19 41.76 45.74
30.77 31.32 33.16 34.38 37.50
Operating Profit 1.74 1.78 4.03 7.38 8.24
OPM % 5.35% 5.38% 10.84% 17.67% 18.01%
0.08 0.12 0.29 0.72 0.53
Interest 0.38 0.45 0.58 0.50 0.51
Depreciation 0.10 0.07 0.16 0.15 0.19
Profit before tax 1.34 1.38 3.58 7.45 8.07
Tax % 24.63% 21.01% 26.82% 25.91%
1.01 1.08 2.61 5.53 6.03
EPS in Rs 63.12 67.50 163.12 5.82 5.63
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 76%
TTM: 112%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 33%
Last Year: 42%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.16 0.16 0.16 9.50 13.20
Reserves 5.68 6.76 9.38 6.96 28.18
2.14 3.97 4.64 5.00 2.64
5.57 5.05 5.26 7.19 5.72
Total Liabilities 13.55 15.94 19.44 28.65 49.74
0.25 1.16 1.24 1.16 2.78
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.02 0.00 0.00 0.00
13.28 14.76 18.20 27.49 46.96
Total Assets 13.55 15.94 19.44 28.65 49.74

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.27 -1.43 0.82 0.12
0.02 -0.86 1.79 -2.76
-0.43 0.12 0.09 1.26
Net Cash Flow 0.85 -2.18 2.71 -1.39

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 76.23 87.78 82.05 90.11
Inventory Days 2.57 18.41 20.30 116.20
Days Payable 115.90 72.79 84.84 94.07
Cash Conversion Cycle -37.10 33.39 17.51 112.25
Working Capital Days 20.10 44.33 57.12 82.77
ROCE % 19.40% 33.03% 44.56%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2025
71.28%
0.02%
28.70%
No. of Shareholders 649

* 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.

Click on the line-items to see the names of individual entities.

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