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Consolidated Standalone

Rama Phosphates

₹170.6 0.5 | 0.3%

Market Cap ₹302 Cr.

Stock P/E -14.6

P/B 1.1

Current Price ₹170.6

Book Value ₹ 157.4

Face Value 10

52W High ₹270

Dividend Yield 0.59%

52W Low ₹ 159.6

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Rama Phosphates Research see more...

Overview Inc. Year: 1984Industry: Fertilizers

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.

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Rama Phosphates Share Price

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Peer Comparison

Rama Phosphates Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 183 248 240 208 175 250 208 129 171 116
Other Income 0 0 0 3 0 0 0 0 0 0
Total Income 183 248 240 211 175 250 208 129 172 116
Total Expenditure 153 214 208 197 149 227 192 123 166 149
Operating Profit 30 34 32 13 25 23 16 6 6 -32
Interest 1 1 2 1 2 2 2 3 3 3
Depreciation 2 2 2 5 3 3 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 27 31 29 8 20 19 11 0 1 -38
Provision for Tax 7 8 7 2 5 5 3 0 0 -8
Profit After Tax 20 23 21 6 15 14 8 0 1 -30
Adjustments 0 -0 0 0 0 0 0 0 0 -0
Profit After Adjustments 20 23 21 6 15 14 8 0 1 -30
Adjusted Earnings Per Share 11.3 12.9 12.2 3.4 8.8 7.8 4.6 0.2 0.4 -16.8

Rama Phosphates 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 617 532 399 389 382 373 607 448 580 878 875 624
Other Income 3 9 1 1 4 2 1 2 3 6 1 0
Total Income 620 541 400 390 386 375 608 450 583 884 875 625
Total Expenditure 570 531 400 364 361 355 566 425 520 769 802 630
Operating Profit 51 10 0 26 25 20 42 25 64 115 73 -4
Interest 11 10 10 11 9 8 8 3 2 11 9 11
Depreciation 4 4 4 4 3 3 3 4 5 11 10 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 3 0 0 0 0
Profit Before Tax 35 -3 -14 12 13 8 31 22 57 94 55 -26
Provision for Tax 9 -1 -4 4 4 3 11 4 15 24 14 -5
Profit After Tax 26 -2 -10 8 9 5 19 18 42 70 41 -21
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 26 -2 -10 8 9 5 19 18 42 70 41 -21
Adjusted Earnings Per Share 14.5 -1.2 -5.5 4.6 4.8 3.1 11 10 23.8 39.6 23.2 -11.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -0% 25% 19% 4%
Operating Profit CAGR -37% 43% 30% 4%
PAT CAGR -41% 32% 52% 5%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -15% 10% 18% 18%
ROE Average 14% 22% 18% 11%
ROCE Average 17% 29% 24% 16%

Rama Phosphates 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 130 127 116 122 130 134 151 166 204 270 309
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 4 2 1 0 0 0 0 0 0 0
Other Non-Current Liabilities 9 5 1 5 5 5 4 3 3 7 9
Total Current Liabilities 186 152 161 163 166 140 137 130 103 167 217
Total Liabilities 338 288 279 291 301 279 292 299 311 443 534
Fixed Assets 36 34 32 34 32 31 33 43 72 79 77
Other Non-Current Assets 5 12 12 10 8 8 16 23 7 26 32
Total Current Assets 296 242 235 247 261 241 244 234 232 337 426
Total Assets 338 288 279 291 301 279 292 299 311 443 534

Rama Phosphates 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 13 6 6 4 5 4 5 5 0 0 0
Cash Flow from Operating Activities 15 24 7 18 12 13 21 26 44 -9 -36
Cash Flow from Investing Activities -9 -4 -3 -2 -1 -3 -12 -21 -21 -32 -8
Cash Flow from Financing Activities -13 -20 -5 -14 -12 -10 -9 -5 -23 40 45
Net Cash Inflow / Outflow -8 -0 -2 1 -1 1 -0 0 -0 -0 0
Closing Cash & Cash Equivalent 6 6 4 5 4 5 5 6 0 0 0

Rama Phosphates 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) 14.5 -1.19 -5.53 4.56 4.81 3.05 10.97 10 23.83 39.63 23.16
CEPS(Rs) 16.94 1.13 -3.42 6.6 6.72 4.88 12.74 12.22 26.56 45.75 28.75
DPS(Rs) 0.8 0.5 0 0.8 1 1 1 1 2 2 1
Book NAV/Share(Rs) 73.68 71.9 65.43 69.03 73.69 75.9 85.59 93.97 115.58 152.56 174.83
Core EBITDA Margin(%) 7.61 0.22 -0.24 6.3 5.52 4.72 6.68 5.33 10.5 12.49 8.31
EBIT Margin(%) 7.42 1.19 -0.84 5.68 5.59 4.38 6.34 5.49 10.13 11.9 7.26
Pre Tax Margin(%) 5.63 -0.61 -3.38 2.99 3.3 2.17 5.03 4.87 9.76 10.69 6.27
PAT Margin (%) 4.11 -0.39 -2.42 2.04 2.23 1.44 3.2 3.94 7.25 7.97 4.68
Cash Profit Margin (%) 4.8 0.37 -1.5 2.95 3.11 2.3 3.71 4.81 8.09 9.21 5.81
ROA(%) 8.24 -0.67 -3.45 2.83 2.87 1.86 6.79 5.98 13.81 18.58 8.38
ROE(%) 21.69 -1.64 -8.05 6.79 6.74 4.08 13.59 11.14 22.74 29.56 14.15
ROCE(%) 25.61 3.41 -1.91 12.87 11.93 9.06 21.4 13.37 29.42 39.09 17.05
Receivable days 36.3 49.44 51.39 61.43 72.67 63.58 34.1 42.69 27.17 12.4 17.56
Inventory Days 53.58 72.07 97.22 68.44 56.98 73.11 55.06 83.33 70.41 61.09 73.79
Payable days 72.9 80.79 102.51 119.99 129.36 125.61 65.91 102.78 75.19 44.01 41.22
PER(x) 3.47 0 0 8.41 18.13 25.7 7.75 2.37 5.46 10.88 7.56
Price/Book(x) 0.68 0.43 0.32 0.56 1.18 1.03 0.99 0.25 1.12 2.83 1
Dividend Yield(%) 1.59 1.61 0 2.08 1.15 1.28 1.18 4.22 1.54 0.46 0.57
EV/Net Sales(x) 0.24 0.19 0.23 0.3 0.53 0.48 0.28 0.13 0.39 0.92 0.47
EV/Core EBITDA(x) 2.89 9.76 259.32 4.47 8.13 9.16 4.14 2.36 3.57 7.04 5.64
Net Sales Growth(%) 11.43 -13.85 -24.97 -2.49 -1.79 -2.41 62.7 -26.08 29.45 51.31 -0.4
EBIT Growth(%) -20.83 -86.23 -153.1 765.7 -5.09 -23 133.89 -35.98 138.85 77.77 -39.23
PAT Growth(%) -23.72 -108.23 -363.08 182.58 5.38 -36.58 259.63 -8.86 138.28 66.32 -41.55
EPS Growth(%) -23.83 -108.23 -363.1 182.58 5.38 -36.58 259.63 -8.86 138.28 66.32 -41.55
Debt/Equity(x) 0.48 0.42 0.5 0.44 0.4 0.35 0.18 0.14 0.03 0.2 0.36
Current Ratio(x) 1.59 1.6 1.46 1.51 1.58 1.72 1.79 1.8 2.25 2.02 1.97
Quick Ratio(x) 1.1 0.8 0.87 1.18 1.18 1.11 1.07 0.98 1.11 0.96 1.15
Interest Cover(x) 4.15 0.66 -0.33 2.11 2.44 1.98 4.86 8.88 27.65 9.9 7.35
Total Debt/Mcap(x) 0.71 0.96 1.56 0.8 0.33 0.34 0.18 0.57 0.02 0.07 0.36

Rama Phosphates Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 75 75 75 75 75 75 75 75 75 75
FII 0 0 0 0 0 0 0 0.01 0.01 0.04
DII 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Public 24.97 24.97 24.97 24.97 24.97 24.97 24.97 24.96 24.95 24.92
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 52% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Debtor days have improved from 44.01 to 41.22days.
  • Company is almost debt free.

Cons

* 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 Phosphates News

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