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Rama Petrochem.

₹8.2 0 | 0%

Market Cap ₹9 Cr.

Stock P/E -9.6

P/B -0.2

Current Price ₹8.2

Book Value ₹ -52.2

Face Value 10

52W High ₹8.5

Dividend Yield 0%

52W Low ₹ 3.4

Rama Petrochem. Research see more...

Overview Inc. Year: 1985Industry: Trading

Rama Petrochem. Share Price

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Volume
Price

Quarterly Price

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Peer Comparison

Rama Petrochem. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 0 0 0 0 0 0 0 0 0
Other Income 0 0 1 0 0 0 0 0 0 0
Total Income 1 0 1 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 1 1 0 1
Operating Profit 0 0 0 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 -0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 1
Profit Before Tax 0 -0 0 -0 -0 -0 -0 -0 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 -0 0 -0 -0 -0 -0 -0 -0 0
Adjustments 0 0 0 -0 0 0 0 -0 0 0
Profit After Adjustments 0 -0 0 -0 -0 -0 -0 -0 -0 0
Adjusted Earnings Per Share 0 -0 0.2 -0.2 -0.3 -0.4 -0.5 -0.4 -0.4 0.4

Rama Petrochem. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1 3 2 1 0 1 0 0 0 1 1 0
Other Income 1 0 4 0 0 5 5 1 0 1 0 0
Total Income 1 4 6 1 1 6 5 1 0 2 1 0
Total Expenditure 2 3 5 4 2 2 3 4 2 2 2 3
Operating Profit -1 1 1 -3 -1 4 2 -3 -2 0 -1 0
Interest 0 1 1 1 0 0 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 1
Profit Before Tax -2 -0 -0 -4 -1 4 1 -3 -2 -0 -1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 -0 -0 -4 -1 4 1 -3 -2 -0 -1 0
Adjustments 0 0 0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments -2 -0 -0 -4 -1 4 1 -3 -2 -0 -1 0
Adjusted Earnings Per Share -1.5 -0.3 -0.3 -3.7 -1.3 3.4 1.2 -2.7 -1.7 -0 -1.3 -0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% NAN% 0%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 83% 41% -1% 6%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% 0% 0%

Rama Petrochem. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -32 -32 -33 -36 -53 -49 -48 -51 -53 -53 -54
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 19 35 32 24 21 19 21 22
Other Non-Current Liabilities 0 0 31 31 31 31 31 31 31 31 31
Total Current Liabilities 60 52 21 5 5 5 5 4 5 4 5
Total Liabilities 29 21 20 18 19 19 11 5 2 4 4
Fixed Assets 2 2 1 1 1 1 1 1 0 0 0
Other Non-Current Assets 13 13 13 13 13 13 8 2 1 1 1
Total Current Assets 14 6 6 4 5 5 3 3 1 3 3
Total Assets 29 21 20 18 19 19 11 5 2 4 4

Rama Petrochem. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 1 9 4 -1 -17 -2 -1 -2 -0 -2 -1
Cash Flow from Investing Activities -0 -0 0 0 0 5 10 5 2 0 0
Cash Flow from Financing Activities -4 -9 -4 1 17 -4 -9 -3 -2 2 1
Net Cash Inflow / Outflow -4 0 -0 -0 0 0 -0 0 -0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Rama Petrochem. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.49 -0.32 -0.31 -3.7 -1.32 3.43 1.21 -2.73 -1.71 -0.03 -1.28
CEPS(Rs) -1.38 -0.22 -0.27 -3.67 -1.28 3.45 1.24 -2.71 -1.68 -0.03 -1.28
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -44.27 -44.59 -45.41 -49.11 -50.42 -46.99 -45.78 -48.52 -50.24 -50.27 -51.78
Core EBITDA Margin(%) -225.5 16.83 -127.17 -426.81 -404.74 -273.7 -1529.88 -930.32 -400.32 -38.69 -99.92
EBIT Margin(%) -157.93 18.5 39.28 -418.21 -368.54 632.53 900.02 -711.5 -392.58 14.54 -98.75
Pre Tax Margin(%) -222.18 -9.95 -14.09 -545.44 -403.61 594.83 604.37 -760.15 -433.53 -2.55 -148.4
PAT Margin (%) -222.18 -9.95 -14.09 -545.44 -403.61 594.83 604.37 -760.15 -433.53 -2.55 -148.4
Cash Profit Margin (%) -204.74 -6.78 -12.42 -540.06 -392.64 599.48 616.59 -754.62 -433.01 -2.37 -148.17
ROA(%) -5.46 -1.35 -1.59 -20.41 -7.53 19.09 8.37 -33.98 -46.21 -1.01 -35.49
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 0 0 0 0 0 0 0 0 0 0 0
Receivable days 213.28 45.8 9.38 0 0 65.14 0 39.65 114.47 0 42.01
Inventory Days 2144.77 340.8 491.81 1581.39 3282.45 1859.41 4232.81 1758.17 814.21 0.03 0.04
Payable days 378.81 133.78 144.77 275.36 303.98 203.66 845.9 208.96 237.65 188.35 140.02
PER(x) 0 0 0 0 0 1.08 7.31 0 0 0 0
Price/Book(x) -0.05 -0.05 -0.17 -0.19 -0.07 -0.08 -0.19 0 -0.07 -0.12 -0.07
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 41.14 6.15 10.43 39.74 113.28 58.75 155.63 82.38 55.89 22.95 28.66
EV/Core EBITDA(x) -29.29 28.36 25.47 -9.63 -31.68 9.22 17.06 -11.67 -14.26 155.88 -29.09
Net Sales Growth(%) -48.45 378.74 -31.92 -68.98 -51.92 76.42 -65.11 78.51 7.97 189.55 -23.13
EBIT Growth(%) -122.26 156.09 44.52 -430.28 57.63 402.8 -50.36 -241.12 40.42 110.73 -621.96
PAT Growth(%) -138.52 78.55 3.61 -1100.5 64.42 360.01 -64.55 -324.52 38.42 98.3 -4380.94
EPS Growth(%) -138.52 78.55 3.62 -1100.52 64.42 360 -64.55 -324.51 37.14 98.33 -4374.48
Debt/Equity(x) -0.58 -0.4 -0.34 -0.36 -0.67 -0.65 -0.49 -0.41 -0.36 -0.4 -0.41
Current Ratio(x) 0.24 0.12 0.28 0.85 0.94 1.01 0.65 0.73 0.26 0.64 0.61
Quick Ratio(x) 0.18 0.06 0.13 0.21 0.32 0.41 0.26 0.31 0.26 0.64 0.61
Interest Cover(x) -2.46 0.65 0.74 -3.29 -10.51 16.78 3.04 -14.63 -9.59 0.85 -1.99
Total Debt/Mcap(x) 12.15 7.94 2.07 1.87 9.41 8.24 2.54 0 5.16 3.39 5.96

Rama Petrochem. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 53.39 53.39 53.39 53.39 53.39 53.39 53.39 53.39 53.39 53.28
FII 0 0 0 0 0 0 0 0 0 0
DII 0.17 0.17 0.17 0.11 0.17 0.17 0.17 0.17 0.17 0.17
Public 46.44 46.44 46.44 46.5 46.44 46.44 46.44 46.44 46.44 46.55
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 -0.2 times its book value
  • Debtor days have improved from 188.35 to 140.02days.
  • Company is almost debt free.

Cons

  • 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 Petrochem. News

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