WEBSITE BSE:524037 NSE: RAMA PHOSPH Inc. Year: 1984 Industry: Fertilizers
Last updated: 15:54
Rama Phosphates Ltd is a fertilizer manufacturing corporation. The Company's fundamental merchandise/offerings consist of single super phosphate, sulphuric acid and oleum, nitrogen, phosphorous, and potassium (NPK), de-oiled cake and soya oil. Its segments encompass Fertilizers and Chemicals, and Oil. It is inside the enterprise of single superb phosphate (SSP) production and additionally business chemical substances and manufactures NPK mixed fertilizer of various grades. Its fertilizer products are bought under two manufacturers, which includ...Read More
Rama Phosphates Ltd is a fertilizer manufacturing corporation. The Company's fundamental merchandise/offerings consist of single super phosphate, sulphuric acid and oleum, nitrogen, phosphorous, and potassium (NPK), de-oiled cake and soya oil. Its segments encompass Fertilizers and Chemicals, and Oil. It is inside the enterprise of single superb phosphate (SSP) production and additionally business chemical substances and manufactures NPK mixed fertilizer of various grades. Its fertilizer products are bought under two manufacturers, which include Girnar and Suryaphool. It manufactures boronated single super phosphate and value-delivered fertilizer, from Udaipur unit. Its Chemicals department is involved in the production of sulfuric acid and oleum is primarily based at Indore and Pune. Its Company's soya seed crushing and refining unit department is operated from Indore. The Company also gives merchandise, which include zincated single super phosphate-powder, linear alkyl benzene sulfonic acid (LABSA) and lecithin. ...Read Less
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Market Cap ₹593 Cr.
Stock P/E 43.4
P/B 1.8
Current Price ₹167.7
Book Value ₹ 94.9
Face Value 5
52W High ₹216
Dividend Yield 0.15%
52W Low ₹ 80.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 171 | 116 | 186 | 154 | 209 | 180 | 201 | 190 | 246 | 238 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 |
| Total Income | 172 | 116 | 187 | 154 | 210 | 180 | 203 | 191 | 246 | 238 |
| Total Expenditure | 166 | 149 | 186 | 148 | 199 | 170 | 184 | 164 | 219 | 214 |
| Operating Profit | 6 | -32 | 1 | 6 | 11 | 10 | 19 | 27 | 27 | 24 |
| Interest | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -38 | -5 | 2 | 5 | 5 | 14 | 21 | 23 | 19 |
| Provision for Tax | 0 | -8 | -3 | -0 | 2 | 1 | 8 | 5 | 6 | 5 |
| Profit After Tax | 1 | -30 | -2 | 2 | 3 | 4 | 5 | 16 | 17 | 14 |
| Adjustments | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | -30 | -2 | 2 | 3 | 4 | 5 | 16 | 17 | 14 |
| Adjusted Earnings Per Share | 0.2 | -8.4 | -0.7 | 0.5 | 0.9 | 0.5 | 1.5 | 4.5 | 4.9 | 4 |
| #(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 | 399 | 389 | 382 | 373 | 607 | 448 | 580 | 878 | 875 | 603 | 744 | 875 |
| Other Income | 1 | 1 | 4 | 2 | 1 | 2 | 3 | 6 | 1 | 2 | 4 | 3 |
| Total Income | 400 | 390 | 386 | 375 | 608 | 450 | 583 | 884 | 875 | 606 | 747 | 878 |
| Total Expenditure | 400 | 364 | 361 | 355 | 566 | 425 | 520 | 769 | 802 | 625 | 700 | 781 |
| Operating Profit | 0 | 26 | 25 | 20 | 42 | 25 | 64 | 115 | 73 | -19 | 47 | 97 |
| Interest | 10 | 11 | 9 | 8 | 8 | 3 | 2 | 11 | 9 | 13 | 13 | 13 |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 11 | 10 | 9 | 8 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -14 | 12 | 13 | 8 | 31 | 22 | 57 | 94 | 55 | -41 | 26 | 77 |
| Provision for Tax | -4 | 4 | 4 | 3 | 11 | 4 | 15 | 24 | 14 | -10 | 12 | 24 |
| Profit After Tax | -10 | 8 | 9 | 5 | 19 | 18 | 42 | 70 | 41 | -31 | 14 | 52 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -10 | 8 | 9 | 5 | 19 | 18 | 42 | 70 | 41 | -31 | 14 | 52 |
| Adjusted Earnings Per Share | -2.8 | 2.3 | 2.4 | 1.5 | 5.5 | 5 | 11.9 | 19.8 | 11.6 | -8.8 | 3.9 | 14.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 23% | -5% | 11% | 6% |
| Operating Profit CAGR | 0% | -26% | 13% | 0% |
| PAT CAGR | 0% | -42% | -5% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 62% | 11% | 29% | 24% |
| ROE Average | 5% | 3% | 12% | 9% |
| ROCE Average | 9% | 7% | 18% | 14% |
| #(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 | 116 | 122 | 130 | 134 | 151 | 166 | 204 | 270 | 309 | 353 | 371 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1 | 7 | 5 | 5 | 4 | 3 | 3 | 7 | 9 | 15 | 15 |
| Total Current Liabilities | 161 | 163 | 166 | 140 | 137 | 130 | 103 | 167 | 217 | 258 | 248 |
| Total Liabilities | 279 | 293 | 301 | 279 | 292 | 299 | 311 | 443 | 534 | 626 | 634 |
| Fixed Assets | 32 | 34 | 32 | 31 | 33 | 43 | 72 | 79 | 77 | 168 | 164 |
| Other Non-Current Assets | 12 | 12 | 8 | 8 | 16 | 23 | 7 | 26 | 31 | 32 | 34 |
| Total Current Assets | 235 | 247 | 261 | 241 | 244 | 234 | 232 | 337 | 426 | 426 | 436 |
| Total Assets | 279 | 293 | 301 | 279 | 292 | 299 | 311 | 443 | 534 | 626 | 634 |
| #(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 | 6 | 4 | 5 | 4 | 5 | 5 | 0 | 0 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | 7 | 18 | 12 | 13 | 21 | 26 | 44 | -9 | -36 | -5 | 40 |
| Cash Flow from Investing Activities | -3 | -2 | -1 | -3 | -12 | -21 | -21 | -32 | -8 | -11 | -4 |
| Cash Flow from Financing Activities | -5 | -14 | -12 | -10 | -9 | -5 | -23 | 40 | 45 | 16 | -36 |
| Net Cash Inflow / Outflow | -2 | 1 | -1 | 1 | -0 | 0 | -0 | -0 | 0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 4 | 5 | 4 | 5 | 5 | 6 | 0 | 0 | 1 | 0 | 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) | -2.76 | 2.28 | 2.41 | 1.53 | 5.49 | 5 | 11.91 | 19.81 | 11.58 | -8.79 | 3.87 |
| CEPS(Rs) | -1.71 | 3.3 | 3.36 | 2.44 | 6.37 | 6.11 | 13.28 | 22.88 | 14.38 | -6.25 | 6.19 |
| DPS(Rs) | 0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 1 | 0.5 | 0 | 0.25 |
| Book NAV/Share(Rs) | 32.72 | 34.52 | 36.84 | 37.95 | 42.79 | 46.99 | 57.79 | 76.28 | 87.42 | 78.12 | 81.88 |
| Core EBITDA Margin(%) | -0.24 | 6.3 | 5.52 | 4.72 | 6.68 | 5.33 | 10.5 | 12.49 | 8.31 | -3.56 | 5.87 |
| EBIT Margin(%) | -0.84 | 5.68 | 5.59 | 4.38 | 6.34 | 5.49 | 10.13 | 11.9 | 7.26 | -4.66 | 5.25 |
| Pre Tax Margin(%) | -3.38 | 2.99 | 3.3 | 2.17 | 5.03 | 4.87 | 9.76 | 10.69 | 6.27 | -6.83 | 3.44 |
| PAT Margin (%) | -2.42 | 2.04 | 2.23 | 1.44 | 3.2 | 3.94 | 7.25 | 7.97 | 4.68 | -5.15 | 1.84 |
| Cash Profit Margin (%) | -1.5 | 2.95 | 3.11 | 2.3 | 3.71 | 4.82 | 8.09 | 9.21 | 5.81 | -3.66 | 2.94 |
| ROA(%) | -3.45 | 2.82 | 2.87 | 1.86 | 6.79 | 5.98 | 13.81 | 18.58 | 8.38 | -5.35 | 2.17 |
| ROE(%) | -8.05 | 6.79 | 6.74 | 4.08 | 13.59 | 11.14 | 22.74 | 29.56 | 14.15 | -10.62 | 4.84 |
| ROCE(%) | -1.91 | 12.87 | 11.93 | 9.06 | 21.4 | 13.37 | 29.42 | 39.09 | 17.05 | -6.7 | 9.39 |
| Receivable days | 51.39 | 61.43 | 72.67 | 63.58 | 34.1 | 42.69 | 27.17 | 12.4 | 17.56 | 41.66 | 33.13 |
| Inventory Days | 97.22 | 68.44 | 56.98 | 73.11 | 55.06 | 83.33 | 70.41 | 61.09 | 73.79 | 118.64 | 104.1 |
| Payable days | 102.51 | 119.99 | 129.36 | 125.61 | 65.91 | 102.78 | 75.19 | 44.01 | 41.22 | 68.53 | 70.9 |
| PER(x) | 0 | 8.41 | 18.13 | 25.7 | 7.75 | 2.37 | 5.46 | 10.88 | 7.56 | 0 | 21.23 |
| Price/Book(x) | 0.32 | 0.56 | 1.18 | 1.03 | 0.99 | 0.25 | 1.12 | 2.83 | 1 | 1.03 | 1 |
| Dividend Yield(%) | 0 | 2.08 | 1.15 | 1.28 | 1.18 | 4.22 | 1.54 | 0.46 | 0.57 | 0 | 0.3 |
| EV/Net Sales(x) | 0.23 | 0.3 | 0.53 | 0.48 | 0.28 | 0.13 | 0.39 | 0.92 | 0.47 | 0.69 | 0.54 |
| EV/Core EBITDA(x) | 259.32 | 4.47 | 8.13 | 9.16 | 4.14 | 2.36 | 3.57 | 7.04 | 5.64 | -21.73 | 8.5 |
| Net Sales Growth(%) | -24.97 | -2.49 | -1.79 | -2.41 | 62.7 | -26.08 | 29.45 | 51.31 | -0.4 | -31.05 | 23.3 |
| EBIT Growth(%) | -153.1 | 765.7 | -5.09 | -23 | 133.89 | -35.98 | 138.85 | 77.77 | -39.25 | -144.3 | 238.77 |
| PAT Growth(%) | -363.08 | 182.58 | 5.38 | -36.58 | 259.63 | -8.86 | 138.28 | 66.32 | -41.55 | -175.89 | 144.02 |
| EPS Growth(%) | -363.1 | 182.58 | 5.38 | -36.58 | 259.63 | -8.86 | 138.28 | 66.32 | -41.55 | -175.9 | 144.02 |
| Debt/Equity(x) | 0.5 | 0.44 | 0.4 | 0.35 | 0.18 | 0.14 | 0.03 | 0.2 | 0.36 | 0.52 | 0.42 |
| Current Ratio(x) | 1.46 | 1.51 | 1.58 | 1.72 | 1.79 | 1.8 | 2.25 | 2.02 | 1.97 | 1.65 | 1.76 |
| Quick Ratio(x) | 0.87 | 1.18 | 1.18 | 1.11 | 1.07 | 0.98 | 1.11 | 0.96 | 1.15 | 0.82 | 0.92 |
| Interest Cover(x) | -0.33 | 2.11 | 2.44 | 1.98 | 4.86 | 8.88 | 27.65 | 9.9 | 7.37 | -2.15 | 2.9 |
| Total Debt/Mcap(x) | 1.56 | 0.8 | 0.33 | 0.34 | 0.18 | 0.57 | 0.02 | 0.07 | 0.36 | 0.51 | 0.42 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 0 | 0.01 | 0.01 | 0.04 | 0 | 0.06 | 0 | 0 | 0.08 | 0.07 |
| DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 24.97 | 24.96 | 24.95 | 24.92 | 24.97 | 24.91 | 24.97 | 24.97 | 24.89 | 24.9 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 2.65 | 2.65 | 2.65 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.88 | 0.88 | 0.88 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 3.54 | 3.54 | 3.54 |
* The pros and cons are machine generated.
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