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Consolidated Standalone

Rama Paper Mills

₹10.8 0 | 0%

Market Cap ₹10 Cr.

Stock P/E -0.5

P/B -0.3

Current Price ₹10.8

Book Value ₹ -38.9

Face Value 10

52W High ₹18.7

Dividend Yield 0%

52W Low ₹ 9

Edit Ratio

Rama Paper Mills Research see more...

Overview Inc. Year: 1985Industry: Paper & Paper Products

Rama Paper Mills Share Price

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Peer Comparison

Rama Paper Mills Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 7 19 32 20 18 3 16 4 2 1
Other Income 0 0 4 4 0 0 1 0 0 0
Total Income 7 19 36 24 18 3 17 4 2 1
Total Expenditure 19 18 28 23 24 6 21 6 5 1
Operating Profit -12 1 8 1 -6 -4 -4 -2 -3 -0
Interest 0 0 1 0 1 0 1 1 0 -0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -14 0 6 0 -8 -5 -6 -4 -4 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -14 0 6 0 -8 -5 -6 -4 -4 -1
Adjustments 0 -0 0 0 -0 0 0 0 -0 0
Profit After Adjustments -14 0 6 0 -8 -5 -6 -4 -4 -1
Adjusted Earnings Per Share -14 0.3 6.5 0.4 -8.5 -5.4 -6.6 -4.2 -3.8 -1.4

Rama Paper Mills Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 176 122 122 98 129 163 123 92 79 77 57 23
Other Income 0 0 0 0 0 23 5 0 8 4 5 1
Total Income 176 122 122 98 129 186 128 92 87 81 62 24
Total Expenditure 160 120 135 107 137 152 117 88 79 82 74 33
Operating Profit 16 2 -12 -9 -8 34 11 4 8 -1 -13 -9
Interest 9 9 8 9 -11 6 6 4 2 1 3 2
Depreciation 7 3 3 3 3 3 3 3 3 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -10 -24 -21 0 25 2 -3 3 -6 -19 -15
Provision for Tax 1 -2 -5 1 0 0 0 0 0 0 0 0
Profit After Tax -0 -8 -19 -22 0 25 2 -3 3 -6 -19 -15
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -8 -19 -22 0 25 2 -3 3 -6 -19 -15
Adjusted Earnings Per Share -0.3 -8.6 -19.7 -22.4 0 25.7 2.1 -3.4 2.7 -5.7 -20.2 -16

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -26% -15% -19% -11%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -36% -27% 2% 4%
ROE Average 0% 0% 0% -156%
ROCE Average -54% -19% -7% -2%

Rama Paper Mills Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 24 21 2 -20 -20 5 7 4 6 1 -19
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 51 50 15 14 15 16 19 51 3 1 0
Other Non-Current Liabilities 14 18 5 8 6 6 7 6 6 6 6
Total Current Liabilities 58 58 95 113 118 100 85 40 68 72 85
Total Liabilities 147 147 117 115 119 127 117 100 83 79 73
Fixed Assets 70 69 66 63 61 60 59 59 49 51 51
Other Non-Current Assets 3 2 1 1 1 1 1 1 0 1 2
Total Current Assets 74 76 49 51 57 66 57 40 34 27 21
Total Assets 147 147 117 115 119 127 117 100 83 79 73

Rama Paper Mills Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 2 2 1 1 2 1 1 1 1 0 0
Cash Flow from Operating Activities 8 -8 0 -1 2 15 0 -17 16 -9 -10
Cash Flow from Investing Activities -0 -1 -0 0 -1 -2 6 -4 15 -1 -5
Cash Flow from Financing Activities -7 8 -0 1 -1 -13 -6 22 -32 11 15
Net Cash Inflow / Outflow 0 -1 -0 1 -1 0 -0 0 -1 0 0
Closing Cash & Cash Equivalent 2 1 1 2 1 1 1 1 0 0 1

Rama Paper Mills Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -0.29 -8.55 -19.67 -22.36 0.02 25.66 2.08 -3.42 2.72 -5.71 -20.16
CEPS(Rs) 6.6 -5.31 -16.39 -19.07 3.35 29.03 5.51 0.08 6.33 -1.9 -16.09
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 19.57 11.02 -8.65 -31.01 -30.99 -5.33 -3.25 -6.67 -3.95 -9.49 -29.56
Core EBITDA Margin(%) 9.08 1.63 -10.2 -9.13 -5.77 5.97 4.59 3.78 0.74 -5.96 -30.82
EBIT Margin(%) 5.37 -0.84 -12.57 -12.27 -8.08 17.22 5.88 0.48 6.23 -5.59 -29.12
Pre Tax Margin(%) 0.47 -8.15 -19.12 -20.86 0.01 14.01 1.5 -3.28 3.31 -7.17 -34.11
PAT Margin (%) -0.16 -6.69 -15.28 -21.65 0.01 14.01 1.5 -3.28 3.31 -7.17 -34.36
Cash Profit Margin (%) 3.58 -4.15 -12.73 -18.46 2.34 15.85 3.96 0.08 7.7 -2.38 -27.42
ROA(%) -0.19 -5.63 -14.44 -18.67 0.02 20.19 1.65 -3.04 2.86 -6.81 -25.61
ROE(%) -1.47 -55.9 -1655.44 0 0 0 0 0 0 0 0
ROCE(%) 9.22 -1.04 -17.98 -18.17 -20.83 62.32 18.78 1.06 12.02 -14 -53.85
Receivable days 99.75 139.68 119.97 127.33 101.34 92.55 111.09 107.14 92.68 63.27 59.78
Inventory Days 40.49 70.08 52.8 29.83 17.91 19.98 27.7 26.25 38.19 43.76 51.25
Payable days 87.41 117.01 94.76 150.92 165.66 251.58 324.71 298 316.54 350.02 286.6
PER(x) 0 0 0 0 582.05 0.56 4.58 0 5.5 0 0
Price/Book(x) 0.27 1.12 -1.75 -0.47 -0.37 -2.7 -2.94 -2.22 -3.79 -2.86 -0.63
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.49 0.8 0.81 1.02 0.7 0.41 0.39 0.8 0.58 0.89 1.28
EV/Core EBITDA(x) 5.28 46.34 -7.97 -11 -11.25 1.96 4.26 19.12 5.46 -109.84 -5.79
Net Sales Growth(%) 14.87 -30.88 0.42 -20.03 31.79 26.57 -24.58 -25.33 -13.5 -2.98 -26.41
EBIT Growth(%) 205.62 -110.84 -1408.73 21.65 8.5 371.89 -74.03 -93.95 933.27 -187.1 -283.12
PAT Growth(%) 93.13 -2857.82 -130.02 -13.71 100.09 0 -91.88 -264 179.52 -310.24 -252.87
EPS Growth(%) 93.13 -2857.82 -130.02 -13.71 100.09 0 -91.88 -264 179.52 -310.24 -252.87
Debt/Equity(x) 3.25 3.69 45.88 -3.89 -3.5 8.9 4.3 14.27 3.52 39.62 -2.49
Current Ratio(x) 1.29 1.31 0.52 0.45 0.48 0.66 0.67 1.01 0.5 0.38 0.25
Quick Ratio(x) 0.93 0.85 0.42 0.39 0.43 0.53 0.58 0.83 0.36 0.26 0.16
Interest Cover(x) 1.1 -0.11 -1.92 -1.43 1 5.37 1.34 0.13 2.13 -3.56 -5.84
Total Debt/Mcap(x) 15.44 6.36 5.15 5.57 6.34 3.1 3.2 3.55 1.51 1.25 2.58

Rama Paper Mills Shareholding Pattern

# Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 37.69 37.69 37.69 37.69 37.69 37.69 37.69 37.69 37.62 37.62
FII 0 0 0 0 0 0 0 0 0 0
DII 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Public 62.28 62.28 62.28 62.28 62.28 62.28 62.28 62.28 62.35 62.35
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.3 times its book value
  • Debtor days have improved from 350.02 to 286.6days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 37.62%.
  • Company has a low return on equity of 0% over the 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.

Rama Paper Mills News

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