Ram Minerals and Chemicals Ltd
Ram Minerals and Chemicals Limited is an India-based company engaged in the business of trading in rice.
- Market Cap ₹ 10.1 Cr.
- Current Price ₹ 0.49
- High / Low ₹ /
- Stock P/E 112
- Book Value ₹ 1.14
- Dividend Yield 0.00 %
- ROCE -0.04 %
- ROE -0.09 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.43 times its book value
Cons
- Company has a low return on equity of 0.10% 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
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 11.93 | 0.06 | 0.05 | 24.09 | 31.79 | 32.99 | 5.89 | 0.00 | 0.00 | |
| 11.90 | 0.06 | 0.06 | 24.59 | 32.05 | 33.25 | 6.30 | 0.17 | 0.07 | |
| Operating Profit | 0.03 | 0.00 | -0.01 | -0.50 | -0.26 | -0.26 | -0.41 | -0.17 | -0.07 |
| OPM % | 0.25% | 0.00% | -20.00% | -2.08% | -0.82% | -0.79% | -6.96% | ||
| -0.03 | 0.02 | 0.04 | 0.71 | 0.38 | 0.36 | 0.44 | 0.16 | 0.16 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | 0.00 | 0.01 | 0.21 | 0.12 | 0.10 | 0.03 | -0.01 | 0.09 |
| Tax % | 200.00% | 0.00% | 28.57% | 33.33% | 30.00% | 33.33% | 100.00% | ||
| -0.03 | 0.00 | 0.01 | 0.15 | 0.09 | 0.07 | 0.02 | -0.02 | 0.09 | |
| EPS in Rs | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 153% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | 0% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.25 | 3.25 | 3.25 | 4.12 | 4.12 | 4.12 | 20.58 | 20.58 | 20.58 |
| Reserves | -0.03 | -0.02 | -0.02 | 19.15 | 19.24 | 19.31 | 2.87 | 2.85 | 2.82 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.54 | 0.01 | 0.00 | 10.01 | 12.22 | 5.66 | 11.49 | 0.39 | 0.42 | |
| Total Liabilities | 4.76 | 3.24 | 3.23 | 33.28 | 35.62 | 29.09 | 34.94 | 23.82 | 23.82 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| 4.76 | 3.24 | 3.23 | 32.80 | 35.14 | 28.61 | 34.46 | 23.34 | 23.34 | |
| Total Assets | 4.76 | 3.24 | 3.23 | 33.28 | 35.62 | 29.09 | 34.94 | 23.82 | 23.82 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.05 | -19.08 | -1.26 | -0.24 | -0.55 | -0.15 | ||
| -0.01 | 0.04 | 0.03 | 0.39 | 0.35 | 0.41 | 0.16 | ||
| 0.00 | 0.00 | 19.89 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | -0.03 | 0.09 | 0.84 | -0.87 | 0.12 | -0.14 | 0.01 | |
| Free Cash Flow | -0.02 | 0.05 | -19.08 | -1.26 | -0.24 | -0.55 | -0.15 | |
| CFO/OP | -600% | 3,816% | 469% | 81% | 132% | 82% |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.01 | 121.67 | 0.00 | 302.12 | 252.71 | 179.46 | 1,362.09 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 | |||
| Days Payable | 58.82 | |||||||
| Cash Conversion Cycle | 52.01 | 121.67 | 0.00 | 302.12 | 252.71 | 123.09 | 1,362.09 | |
| Working Capital Days | 97.60 | 19,345.00 | 22,703.00 | 330.91 | 262.12 | 251.93 | 1,419.10 | |
| ROCE % | 0.00% | 0.31% | 1.58% | 0.51% | 0.43% | 0.13% | -0.04% |