WEBSITE BSE:500357 NSE: RAMA PAPER Inc. Year: 1985 Industry: Paper & Paper Products
Last updated: 11:05
Rama Paper Mills Ltd is an Indian public limited company incorporated in 1990 and headquartered in Chennai, Tamil Nadu. The company operates in the paper manufacturing sector, specializing in the production and sale of writing, printing, and packaging paper products. Its product portfolio includes copier paper, coated and uncoated paper, kraft paper, and specialty papers used in offices, educational institutions, and industrial packaging applications. Rama Paper Mills Ltd focuses on maintaining quality standards, sustainable manufacturing pract...Read More
Rama Paper Mills Ltd is an Indian public limited company incorporated in 1990 and headquartered in Chennai, Tamil Nadu. The company operates in the paper manufacturing sector, specializing in the production and sale of writing, printing, and packaging paper products. Its product portfolio includes copier paper, coated and uncoated paper, kraft paper, and specialty papers used in offices, educational institutions, and industrial packaging applications. Rama Paper Mills Ltd focuses on maintaining quality standards, sustainable manufacturing practices, and timely delivery to its customers across domestic and select international markets. The company is listed on Indian stock exchanges and continues to expand its presence in India’s paper and pulp industry. ...Read Less
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Market Cap ₹13 Cr.
Stock P/E -0.8
P/B -0.3
Current Price ₹13.1
Book Value ₹ -49.8
Face Value 10
52W High ₹16.2
Dividend Yield 0%
52W Low ₹ 8.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 32 | 20 | 18 | 3 | 16 | 4 | 2 | 1 | 0 | 1 |
| Other Income | 4 | 4 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 36 | 24 | 18 | 3 | 17 | 4 | 2 | 1 | 0 | 1 |
| Total Expenditure | 28 | 23 | 24 | 6 | 21 | 6 | 5 | 1 | 1 | 2 |
| Operating Profit | 8 | 1 | -6 | -4 | -4 | -2 | -3 | -0 | -0 | -1 |
| Interest | 1 | 0 | 1 | 0 | 1 | 1 | 0 | -0 | 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 | 6 | 0 | -8 | -5 | -6 | -4 | -4 | -1 | -1 | -2 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 6 | 0 | -8 | -5 | -6 | -4 | -4 | -1 | -1 | -2 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | 0 | -8 | -5 | -6 | -4 | -4 | -1 | -1 | -2 |
| Adjusted Earnings Per Share | 6.5 | 0.4 | -8.5 | -5.4 | -6.6 | -4.2 | -3.8 | -1.4 | -1.5 | -1.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 122 | 122 | 98 | 129 | 163 | 123 | 92 | 79 | 77 | 57 | 7 | 4 |
| Other Income | 0 | 0 | 0 | 0 | 23 | 5 | 0 | 8 | 4 | 5 | 0 | 0 |
| Total Income | 122 | 122 | 98 | 129 | 186 | 128 | 92 | 87 | 81 | 62 | 7 | 4 |
| Total Expenditure | 120 | 135 | 107 | 137 | 152 | 117 | 88 | 79 | 82 | 74 | 17 | 9 |
| Operating Profit | 2 | -12 | -9 | -8 | 34 | 11 | 4 | 8 | -1 | -13 | -10 | -4 |
| Interest | 9 | 8 | 9 | -11 | 6 | 6 | 4 | 2 | 1 | 3 | 1 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Profit Before Tax | -10 | -24 | -21 | 0 | 25 | 2 | -3 | 3 | -6 | -19 | -16 | -8 |
| Provision for Tax | -2 | -5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -8 | -19 | -22 | 0 | 25 | 2 | -3 | 3 | -6 | -19 | -16 | -8 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -8 | -19 | -22 | 0 | 25 | 2 | -3 | 3 | -6 | -19 | -16 | -8 |
| Adjusted Earnings Per Share | -8.6 | -19.7 | -22.4 | 0 | 25.7 | 2.1 | -3.4 | 2.7 | -5.7 | -20.2 | -17 | -8.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -88% | -55% | -44% | -25% |
| Operating Profit CAGR | 0% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -11% | -25% | -2% | -2% |
| ROE Average | 0% | 0% | 0% | -156% |
| ROCE Average | -89% | -52% | -29% | -11% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 21 | 2 | -20 | -20 | 5 | 7 | 4 | 6 | 1 | -19 | -45 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 50 | 15 | 14 | 15 | 16 | 19 | 51 | 3 | 1 | 0 | 0 |
| Other Non-Current Liabilities | 18 | 5 | 8 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 16 |
| Total Current Liabilities | 58 | 95 | 113 | 118 | 100 | 85 | 40 | 68 | 72 | 85 | 95 |
| Total Liabilities | 147 | 117 | 115 | 119 | 127 | 117 | 100 | 83 | 79 | 73 | 66 |
| Fixed Assets | 69 | 66 | 63 | 61 | 60 | 59 | 59 | 49 | 51 | 51 | 49 |
| Other Non-Current Assets | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 |
| Total Current Assets | 76 | 49 | 51 | 57 | 66 | 57 | 40 | 34 | 27 | 21 | 16 |
| Total Assets | 147 | 117 | 115 | 119 | 127 | 117 | 100 | 83 | 79 | 73 | 66 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -8 | 0 | -1 | 2 | 15 | 0 | -17 | 16 | -9 | -10 | 7 |
| Cash Flow from Investing Activities | -1 | -0 | 0 | -1 | -2 | 6 | -4 | 15 | -1 | -5 | -11 |
| Cash Flow from Financing Activities | 8 | -0 | 1 | -1 | -13 | -6 | 22 | -32 | 11 | 15 | 4 |
| Net Cash Inflow / Outflow | -1 | -0 | 1 | -1 | 0 | -0 | 0 | -1 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -8.55 | -19.67 | -22.36 | 0.02 | 25.66 | 2.08 | -3.42 | 2.72 | -5.71 | -20.16 | -17.01 |
| CEPS(Rs) | -5.31 | -16.39 | -19.07 | 3.35 | 29.03 | 5.51 | 0.08 | 6.33 | -1.9 | -16.09 | -13.19 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 11.02 | -8.65 | -31.01 | -30.99 | -5.33 | -3.25 | -6.67 | -3.95 | -9.49 | -29.56 | -46.57 |
| Core EBITDA Margin(%) | 1.63 | -10.2 | -9.13 | -5.77 | 5.97 | 4.59 | 3.78 | 0.74 | -5.96 | -30.82 | -161.21 |
| EBIT Margin(%) | -0.84 | -12.57 | -12.27 | -8.08 | 17.22 | 5.88 | 0.48 | 6.23 | -5.59 | -29.12 | -229.36 |
| Pre Tax Margin(%) | -8.15 | -19.12 | -20.86 | 0.01 | 14.01 | 1.5 | -3.28 | 3.31 | -7.17 | -34.11 | -247.22 |
| PAT Margin (%) | -6.69 | -15.28 | -21.65 | 0.01 | 14.01 | 1.5 | -3.28 | 3.31 | -7.17 | -34.36 | -247.22 |
| Cash Profit Margin (%) | -4.15 | -12.73 | -18.46 | 2.34 | 15.85 | 3.96 | 0.08 | 7.7 | -2.38 | -27.42 | -191.59 |
| ROA(%) | -5.63 | -14.44 | -18.67 | 0.02 | 20.19 | 1.65 | -3.04 | 2.86 | -6.81 | -25.61 | -23.61 |
| ROE(%) | -55.9 | -1655.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -1.04 | -17.98 | -18.17 | -20.83 | 62.32 | 18.78 | 1.06 | 12.02 | -14 | -53.85 | -89.49 |
| Receivable days | 139.68 | 119.97 | 127.33 | 101.34 | 92.55 | 111.09 | 107.14 | 92.68 | 63.27 | 59.78 | 231.58 |
| Inventory Days | 70.08 | 52.8 | 29.83 | 17.91 | 19.98 | 27.7 | 26.25 | 38.19 | 43.76 | 51.25 | 261.26 |
| Payable days | 117.01 | 94.76 | 150.92 | 165.66 | 251.58 | 324.71 | 298 | 316.54 | 350.02 | 286.6 | 1134.22 |
| PER(x) | 0 | 0 | 0 | 582.05 | 0.56 | 4.58 | 0 | 5.5 | 0 | 0 | 0 |
| Price/Book(x) | 1.12 | -1.75 | -0.47 | -0.37 | -2.7 | -2.94 | -2.22 | -3.79 | -2.86 | -0.63 | -0.26 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.8 | 0.81 | 1.02 | 0.7 | 0.41 | 0.39 | 0.8 | 0.58 | 0.89 | 1.28 | 8 |
| EV/Core EBITDA(x) | 46.34 | -7.97 | -11 | -11.25 | 1.96 | 4.26 | 19.12 | 5.46 | -109.84 | -5.79 | -5.07 |
| Net Sales Growth(%) | -30.88 | 0.42 | -20.03 | 31.79 | 26.57 | -24.58 | -25.33 | -13.5 | -2.98 | -26.41 | -88.27 |
| EBIT Growth(%) | -110.84 | -1408.73 | 21.65 | 8.5 | 371.89 | -74.03 | -93.95 | 933.27 | -187.1 | -283.12 | 7.61 |
| PAT Growth(%) | -2857.82 | -130.02 | -13.71 | 100.09 | 0 | -91.88 | -264 | 179.52 | -310.24 | -252.87 | 15.6 |
| EPS Growth(%) | -2857.82 | -130.02 | -13.71 | 100.09 | 0 | -91.88 | -264 | 179.52 | -310.24 | -252.87 | 15.6 |
| Debt/Equity(x) | 3.69 | 45.88 | -3.89 | -3.5 | 8.9 | 4.3 | 14.27 | 3.52 | 39.62 | -2.49 | -1.14 |
| Current Ratio(x) | 1.31 | 0.52 | 0.45 | 0.48 | 0.66 | 0.67 | 1.01 | 0.5 | 0.38 | 0.25 | 0.17 |
| Quick Ratio(x) | 0.85 | 0.42 | 0.39 | 0.43 | 0.53 | 0.58 | 0.83 | 0.36 | 0.26 | 0.16 | 0.14 |
| Interest Cover(x) | -0.11 | -1.92 | -1.43 | 1 | 5.37 | 1.34 | 0.13 | 2.13 | -3.56 | -5.84 | -12.84 |
| Total Debt/Mcap(x) | 6.36 | 5.15 | 5.57 | 6.34 | 3.1 | 3.2 | 3.55 | 1.51 | 1.25 | 2.58 | 4.31 |
| # | 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 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
* The pros and cons are machine generated.
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