♥
ISIN : INE809A01024
NSE : RAMAPHO
BSE : 524037
Face Value : 10
Industry : Fertilizers
EPS : -17.56
EPS (TTM) : -13.90
Price to Earning (P/E) : -4.74
Book Value : 156.23
Price to Bookvalue (P/B) : 0.53
Dividend Yield : 1 %
Return on Equity (ROE) : -10.62 %
Return on Capital Employed (ROCE) : -6.70 %
Rama Phosphates Limited
ISIN : INE809A01024
NSE : RAMAPHO
BSE : 524037
Face Value : 10
Industry : Fertilizers
EPS : -17.56
EPS (TTM) : -13.90
Price to Earning (P/E) : -4.74
Book Value : 156.23
Price to Bookvalue (P/B) : 0.53
Dividend Yield : 1 %
Return on Equity (ROE) : -10.62 %
Return on Capital Employed (ROCE) : -6.70 %
Rama Phosphates share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 108.7 - 114.05 4.9 % |
| Low / High | 108 - 116.6 8 % |
| Trade Volume | 4,861 |
| 52 Week Low / High | 96.8 - 216 123.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR RAMA PHOSPHATES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2075.63 | 1746.92 | 2498.66 | 2078.96 | 2423.72 | 1293.33 | 1714.49 | 1161.75 | 1862.12 | 1536.95 |
| Total Income | 2107.41 | 1748.32 | 2500.36 | 2079.53 | 2426.67 | 1294.83 | 1717.58 | 1162.26 | 1867.1 | 1538.49 |
| Total Expenditure | 1974.28 | 1494.91 | 2266.31 | 1924.43 | 2340.93 | 1232.84 | 1657.15 | 1485.89 | 1860.13 | 1475.79 |
| Other Income | 31.78 | 1.4 | 1.7 | 0.57 | 2.95 | 1.5 | 3.1 | 0.51 | 4.98 | 1.54 |
| Operating Profit | 133.13 | 253.41 | 234.05 | 155.1 | 85.74 | 61.99 | 60.43 | -323.63 | 6.97 | 62.7 |
| Interest | 11.12 | 23.21 | 22.28 | 16.17 | 19.21 | 32.11 | 28.58 | 28.95 | 38.54 | 26.41 |
| PBDT | 122.01 | 230.2 | 211.77 | 138.93 | 66.53 | 29.88 | 31.85 | -352.58 | -31.57 | 36.29 |
| Depreciation | 46.87 | 26.5 | 25.46 | 24.23 | 22.66 | 24.94 | 24.68 | 22.62 | 17.44 | 20.21 |
| Profit Before Tax | 75.14 | 203.7 | 186.31 | 114.7 | 43.87 | 4.94 | 7.17 | -375.2 | -49.01 | 16.08 |
| Tax | 15.84 | 49.02 | 48.47 | 33.49 | 8.28 | 1.6 | 0.49 | -77.77 | -25.76 | -51.8 |
| Profit After Tax | 59.3 | 154.68 | 137.84 | 81.21 | 35.59 | 3.34 | 6.68 | -297.43 | -23.25 | 67.88 |
| Net Profit | 59.3 | 154.68 | 137.84 | 81.21 | 35.59 | 3.34 | 6.68 | -297.43 | -23.25 | 67.88 |
| Equity Capital | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.36 | 8.75 | 7.8 | 4.59 | 2.01 | 0.19 | 0.38 | -16.83 | -1.32 | 3.84 |
| Diluted Eps After Extraordinary Items | 3.35 | 8.74 | 7.79 | 4.59 | 2.01 | 0.19 | 0.38 | -16.81 | -1.31 | 3.84 |
| Diluted Eps Before Extraordinary Items | 3.35 | 8.74 | 7.79 | 4.59 | 2.01 | 0.19 | 0.38 | -16.81 | -1.31 | 3.84 |
STANDALONE QUARTERLY RESULT FOR RAMA PHOSPHATES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2075.63 | 1746.92 | 2498.66 | 2078.96 | 2423.72 | 1293.33 | 1714.49 | 1161.75 | 1862.12 | 1536.95 |
| Total Income | 2107.41 | 1748.32 | 2500.36 | 2079.53 | 2426.67 | 1294.83 | 1717.58 | 1162.26 | 1867.1 | 1538.49 |
| Total Expenditure | 1974.28 | 1494.91 | 2266.31 | 1924.43 | 2340.93 | 1232.84 | 1657.15 | 1485.89 | 1860.13 | 1475.79 |
| Other Income | 31.78 | 1.4 | 1.7 | 0.57 | 2.95 | 1.5 | 3.1 | 0.51 | 4.98 | 1.54 |
| Operating Profit | 133.13 | 253.41 | 234.05 | 155.1 | 85.74 | 61.99 | 60.43 | -323.63 | 6.97 | 62.7 |
| Interest | 11.12 | 23.21 | 22.28 | 16.17 | 19.21 | 32.11 | 28.58 | 28.95 | 38.54 | 26.41 |
| PBDT | 122.01 | 230.2 | 211.77 | 138.93 | 66.53 | 29.88 | 31.85 | -352.58 | -31.57 | 36.29 |
| Depreciation | 46.87 | 26.5 | 25.46 | 24.23 | 22.66 | 24.94 | 24.68 | 22.62 | 17.44 | 20.21 |
| Profit Before Tax | 75.14 | 203.7 | 186.31 | 114.7 | 43.87 | 4.94 | 7.17 | -375.2 | -49.01 | 16.08 |
| Tax | 15.84 | 49.02 | 48.47 | 33.49 | 8.28 | 1.6 | 0.49 | -77.77 | -25.76 | -51.8 |
| Profit After Tax | 59.3 | 154.68 | 137.84 | 81.21 | 35.59 | 3.34 | 6.68 | -297.43 | -23.25 | 67.88 |
| Net Profit | 59.3 | 154.68 | 137.84 | 81.21 | 35.59 | 3.34 | 6.68 | -297.43 | -23.25 | 67.88 |
| Equity Capital | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.36 | 8.75 | 7.8 | 4.59 | 2.01 | 0.19 | 0.38 | -16.83 | -1.32 | 3.84 |
| Diluted Eps After Extraordinary Items | 3.35 | 8.74 | 7.79 | 4.59 | 2.01 | 0.19 | 0.38 | -16.81 | -1.31 | 3.84 |
| Diluted Eps Before Extraordinary Items | 3.35 | 8.74 | 7.79 | 4.59 | 2.01 | 0.19 | 0.38 | -16.81 | -1.31 | 3.84 |
CONSOLIDATED ANNUAL RESULT FOR RAMA PHOSPHATES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8783.13 | 8748.26 | 6031.68 |
| Total Income | 8819.22 | 8754.9 | 6041.77 |
| Total Expenditure | 7718.08 | 8026.57 | 6236.01 |
| Other Income | 36.09 | 6.63 | 10.09 |
| Operating Profit | 1101.14 | 728.33 | -194.24 |
| Interest | 53.58 | 80.88 | 128.18 |
| PBDT | 1047.56 | 647.45 | -322.42 |
| Depreciation | 108.29 | 98.84 | 89.68 |
| Profit Before Tax | 939.27 | 548.61 | -412.1 |
| Tax | 238.9 | 139.26 | -101.44 |
| Profit After Tax | 700.37 | 409.35 | -310.66 |
| Net Profit | 700.37 | 409.35 | -310.66 |
| Equity Capital | 176.74 | 176.74 | 176.74 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2519.69 | 2913.31 | 2584.55 |
| Calculated EPS | 39.63 | 23.16 | -17.58 |
| Diluted Eps After Extraordinary Items | 39.58 | 23.14 | -17.56 |
| Diluted Eps Before Extraordinary Items | 39.58 | 23.14 | -17.56 |
STANDALONE ANNUAL RESULT FOR RAMA PHOSPHATES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8783.13 | 8748.26 | 6031.68 |
| Total Income | 8819.22 | 8754.9 | 6041.77 |
| Total Expenditure | 7718.08 | 8026.57 | 6236.01 |
| Other Income | 36.09 | 6.63 | 10.09 |
| Operating Profit | 1101.14 | 728.33 | -194.24 |
| Interest | 53.58 | 80.88 | 128.18 |
| PBDT | 1047.56 | 647.45 | -322.42 |
| Depreciation | 108.29 | 98.84 | 89.68 |
| Profit Before Tax | 939.27 | 548.61 | -412.1 |
| Tax | 238.9 | 139.26 | -101.44 |
| Profit After Tax | 700.37 | 409.35 | -310.66 |
| Net Profit | 700.37 | 409.35 | -310.66 |
| Equity Capital | 176.74 | 176.74 | 176.74 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2519.69 | 2913.31 | 2584.55 |
| Calculated EPS | 39.63 | 23.16 | -17.58 |
| Diluted Eps After Extraordinary Items | 39.58 | 23.14 | -17.56 |
| Diluted Eps Before Extraordinary Items | 39.58 | 23.14 | -17.56 |
CONSOLIDATED PROFIT / LOSS FOR RAMA PHOSPHATES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 580.49 Cr | 878.31 Cr | 874.83 Cr | 603.17 Cr |
| Sales | 463.42 Cr | 489.94 Cr | 570.6 Cr | 433.34 Cr |
| Net Sales | 580.49 Cr | 878.31 Cr | 874.83 Cr | 603.17 Cr |
| Increase/Decrease in Stock | -7.8 Cr | -9.55 Cr | -32.3 Cr | -30.16 Cr |
| Raw Material Consumed | 392.3 Cr | 564.9 Cr | 657.13 Cr | 499.51 Cr |
| Opening Raw Materials | 46.68 Cr | 45.69 Cr | 94.12 Cr | 59.8 Cr |
| Purchases Raw Materials | 373.45 Cr | 601.39 Cr | 621.85 Cr | 508.12 Cr |
| Closing Raw Materials | 45.69 Cr | 94.12 Cr | 59.8 Cr | 71.26 Cr |
| Other Direct Purchases / Brought in cost | 17.86 Cr | 11.94 Cr | 96.28 Lk | 2.85 Cr |
| Power & Fuel Cost | 19.6 Cr | 25.25 Cr | 24.66 Cr | 20.47 Cr |
| Electricity & Power | 19.6 Cr | 25.25 Cr | 24.66 Cr | 20.47 Cr |
| Employee Cost | 25.86 Cr | 31.12 Cr | 34.08 Cr | 32.08 Cr |
| Salaries, Wages & Bonus | 22.49 Cr | 27.12 Cr | 30.55 Cr | 28.65 Cr |
| Contributions to EPF & Pension Funds | 2.25 Cr | 1.91 Cr | 2.22 Cr | 2.17 Cr |
| Workmen and Staff Welfare Expenses | 1.27 Cr | 2.1 Cr | 1.56 Cr | 1.42 Cr |
| Other Manufacturing Expenses | 33.2 Cr | 57.76 Cr | 49.08 Cr | 43.07 Cr |
| Repairs and Maintenance | 3.25 Cr | 10.43 Cr | 5.05 Cr | 6.54 Cr |
| Packing Material Consumed | 12.27 Cr | 16.9 Cr | 16.19 Cr | 12.39 Cr |
| General and Administration Expenses | 10.34 Cr | 20.67 Cr | 10.9 Cr | 10.78 Cr |
| Rent , Rates & Taxes | 1.38 Cr | 2.01 Cr | 76.57 Lk | 83.33 Lk |
| Insurance | 63.35 Lk | 83.34 Lk | 93.84 Lk | 98.33 Lk |
| Printing and stationery | 66.46 Lk | 95.83 Lk | 72.66 Lk | 53.58 Lk |
| Professional and legal fees | 2.64 Cr | 6.49 Cr | 4.24 Cr | 3.95 Cr |
| Traveling and conveyance | 1.6 Cr | 2.57 Cr | 3.07 Cr | 3.17 Cr |
| Selling and Distribution Expenses | 45.12 Cr | 59.84 Cr | 52.05 Cr | 45.73 Cr |
| Freight and Forwarding | 43.37 Cr | 59.84 Cr | 52.05 Cr | 45.73 Cr |
| Miscellaneous Expenses | 95.02 Lk | 18.64 Cr | 6.52 Cr | 3.18 Cr |
| Bad debts /advances written off | 0 | 2.67 Cr | 38.54 Lk | 0 |
| Provision for doubtful debts | 80.43 Lk | 88.83 Lk | 14.57 Lk | 2.59 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 51,000 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 1.85 Cr | 0 |
| Total Expenditure | 519.56 Cr | 768.66 Cr | 802.11 Cr | 624.66 Cr |
| Other Income | 2.69 Cr | 5.66 Cr | 66.26 Lk | 2.34 Cr |
| Interest Received | 45.03 Lk | 51.54 Lk | 34.96 Lk | 77.84 Lk |
| Profit on sale of Fixed Assets | 2.74 Lk | 1.05 Lk | 0 | 70,000 |
| Provision Written Back | 5.23 Lk | 2.96 Cr | 10 Lk | 2.85 Lk |
| Foreign Exchange Gains | 2.11 Cr | 2.05 Cr | 0 | 1.31 Cr |
| Operating Profit | 63.62 Cr | 115.32 Cr | 73.38 Cr | -19.15 Cr |
| Interest | 2.13 Cr | 10.56 Cr | 8.64 Cr | 13.09 Cr |
| Bank Charges etc | 1.21 Cr | 1.57 Cr | 3.74 Cr | 1.57 Cr |
| PBDT | 61.49 Cr | 104.76 Cr | 64.74 Cr | -32.24 Cr |
| Depreciation | 4.84 Cr | 10.83 Cr | 9.88 Cr | 8.97 Cr |
| Profit Before Taxation & Exceptional Items | 56.65 Cr | 93.93 Cr | 54.86 Cr | -41.21 Cr |
| Profit Before Tax | 56.65 Cr | 93.93 Cr | 54.86 Cr | -41.21 Cr |
| Provision for Tax | 14.54 Cr | 23.89 Cr | 13.93 Cr | -10.14 Cr |
| Current Income Tax | 14.17 Cr | 24.36 Cr | 13.66 Cr | 0 |
| Deferred Tax | 37.63 Lk | -37.5 Lk | 26.77 Lk | -10.14 Cr |
| Profit After Tax | 42.11 Cr | 70.04 Cr | 40.93 Cr | -31.07 Cr |
| Consolidated Net Profit | 42.11 Cr | 70.04 Cr | 40.93 Cr | -31.07 Cr |
| Profit Balance B/F | 75.29 Cr | 113.87 Cr | 180.01 Cr | 219.53 Cr |
| Appropriations | 117.4 Cr | 183.9 Cr | 220.94 Cr | 188.46 Cr |
| Other Appropriation | 1.77 Cr | 1.77 Cr | 1.42 Cr | 1.77 Cr |
| Equity Dividend % | 20 | 20 | 10 | 0 |
| Earnings Per Share | 23.83 | 39.63 | 23.16 | -17.58 |
| Adjusted EPS | 23.83 | 39.63 | 23.16 | -17.58 |
STANDALONE PROFIT / LOSS FOR RAMA PHOSPHATES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 580.49 Cr | 878.31 Cr | 874.83 Cr | 603.17 Cr |
| Sales | 463.42 Cr | 489.94 Cr | 570.6 Cr | 433.34 Cr |
| Net Sales | 580.49 Cr | 878.31 Cr | 874.83 Cr | 603.17 Cr |
| Increase/Decrease in Stock | -7.8 Cr | -9.55 Cr | -32.3 Cr | -30.16 Cr |
| Raw Material Consumed | 392.3 Cr | 564.9 Cr | 657.13 Cr | 499.51 Cr |
| Opening Raw Materials | 46.68 Cr | 45.69 Cr | 94.12 Cr | 59.8 Cr |
| Purchases Raw Materials | 373.45 Cr | 601.39 Cr | 621.85 Cr | 508.12 Cr |
| Closing Raw Materials | 45.69 Cr | 94.12 Cr | 59.8 Cr | 71.26 Cr |
| Other Direct Purchases / Brought in cost | 17.86 Cr | 11.94 Cr | 96.28 Lk | 2.85 Cr |
| Power & Fuel Cost | 19.6 Cr | 25.25 Cr | 24.66 Cr | 20.47 Cr |
| Electricity & Power | 19.6 Cr | 25.25 Cr | 24.66 Cr | 20.47 Cr |
| Employee Cost | 25.86 Cr | 31.12 Cr | 34.08 Cr | 32.08 Cr |
| Salaries, Wages & Bonus | 22.49 Cr | 27.12 Cr | 30.55 Cr | 28.65 Cr |
| Contributions to EPF & Pension Funds | 2.25 Cr | 1.91 Cr | 2.22 Cr | 2.17 Cr |
| Workmen and Staff Welfare Expenses | 1.27 Cr | 2.1 Cr | 1.56 Cr | 1.42 Cr |
| Other Manufacturing Expenses | 33.2 Cr | 57.76 Cr | 49.08 Cr | 43.07 Cr |
| Repairs and Maintenance | 3.25 Cr | 10.43 Cr | 5.05 Cr | 6.54 Cr |
| Packing Material Consumed | 12.27 Cr | 16.9 Cr | 16.19 Cr | 12.39 Cr |
| General and Administration Expenses | 10.34 Cr | 20.67 Cr | 10.9 Cr | 10.78 Cr |
| Rent , Rates & Taxes | 1.38 Cr | 2.01 Cr | 76.57 Lk | 83.33 Lk |
| Insurance | 63.35 Lk | 83.34 Lk | 93.84 Lk | 98.33 Lk |
| Printing and stationery | 66.46 Lk | 95.83 Lk | 72.66 Lk | 53.58 Lk |
| Professional and legal fees | 2.64 Cr | 6.49 Cr | 4.24 Cr | 3.95 Cr |
| Traveling and conveyance | 1.6 Cr | 2.57 Cr | 3.07 Cr | 3.17 Cr |
| Selling and Distribution Expenses | 45.12 Cr | 59.84 Cr | 52.05 Cr | 45.73 Cr |
| Freight and Forwarding | 43.37 Cr | 59.84 Cr | 52.05 Cr | 45.73 Cr |
| Miscellaneous Expenses | 95.02 Lk | 18.64 Cr | 6.52 Cr | 3.18 Cr |
| Bad debts /advances written off | 0 | 2.67 Cr | 38.54 Lk | 0 |
| Provision for doubtful debts | 80.43 Lk | 88.83 Lk | 14.57 Lk | 2.59 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 51,000 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 1.85 Cr | 0 |
| Total Expenditure | 519.56 Cr | 768.66 Cr | 802.11 Cr | 624.66 Cr |
| Other Income | 2.69 Cr | 5.66 Cr | 66.26 Lk | 2.34 Cr |
| Interest Received | 45.03 Lk | 51.54 Lk | 34.96 Lk | 77.84 Lk |
| Profit on sale of Fixed Assets | 2.74 Lk | 1.05 Lk | 0 | 70,000 |
| Provision Written Back | 5.23 Lk | 2.96 Cr | 10 Lk | 2.85 Lk |
| Foreign Exchange Gains | 2.11 Cr | 2.05 Cr | 0 | 1.31 Cr |
| Operating Profit | 63.62 Cr | 115.32 Cr | 73.38 Cr | -19.15 Cr |
| Interest | 2.13 Cr | 10.56 Cr | 8.64 Cr | 13.09 Cr |
| Bank Charges etc | 1.21 Cr | 1.57 Cr | 3.74 Cr | 1.57 Cr |
| PBDT | 61.49 Cr | 104.76 Cr | 64.74 Cr | -32.24 Cr |
| Depreciation | 4.84 Cr | 10.83 Cr | 9.88 Cr | 8.97 Cr |
| Profit Before Taxation & Exceptional Items | 56.65 Cr | 93.93 Cr | 54.86 Cr | -41.21 Cr |
| Profit Before Tax | 56.65 Cr | 93.93 Cr | 54.86 Cr | -41.21 Cr |
| Provision for Tax | 14.54 Cr | 23.89 Cr | 13.93 Cr | -10.14 Cr |
| Current Income Tax | 14.17 Cr | 24.36 Cr | 13.66 Cr | 0 |
| Deferred Tax | 37.63 Lk | -37.5 Lk | 26.77 Lk | -10.14 Cr |
| Profit After Tax | 42.11 Cr | 70.04 Cr | 40.93 Cr | -31.07 Cr |
| Consolidated Net Profit | 42.11 Cr | 70.04 Cr | 40.93 Cr | -31.07 Cr |
| Profit Balance B/F | 75.29 Cr | 113.87 Cr | 180.01 Cr | 219.53 Cr |
| Appropriations | 117.4 Cr | 183.9 Cr | 220.94 Cr | 188.46 Cr |
| Other Appropriation | 1.77 Cr | 1.77 Cr | 1.42 Cr | 1.77 Cr |
| Equity Dividend % | 20 | 20 | 10 | 0 |
| Earnings Per Share | 23.83 | 39.63 | 23.16 | -17.58 |
| Adjusted EPS | 23.83 | 39.63 | 23.16 | -17.58 |
CONSOLIDATED CASH FLOW FOR RAMA PHOSPHATES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 56.65 Cr | 93.93 Cr | 54.86 Cr | -41.21 Cr |
| Adjustment | 6.41 Cr | 21.58 Cr | 17.78 Cr | 20.86 Cr |
| Changes In working Capital | -26.1 Cr | -89.72 Cr | -90.6 Cr | 17.12 Cr |
| Cash Flow after changes in Working Capital | 36.96 Cr | 25.79 Cr | -17.96 Cr | -3.23 Cr |
| Cash Flow from Operating Activities | 26.19 Cr | 2.34 Cr | -36.24 Cr | -5.1 Cr |
| Cash Flow from Investing Activities | -18.53 Cr | -31.66 Cr | -8.14 Cr | -11.54 Cr |
| Cash Flow from Financing Activitie | -5.08 Cr | 29.28 Cr | 44.73 Cr | 16.42 Cr |
| Net Cash Inflow / Outflow | 2.58 Cr | -3.84 Lk | 34.48 Lk | -21.71 Lk |
| Opening Cash & Cash Equivalents | 5.58 Cr | 19.35 Lk | 15.51 Lk | 50.06 Lk |
| Closing Cash & Cash Equivalent | 8.16 Cr | 15.51 Lk | 49.99 Lk | 28.35 Lk |
STANDALONE CASH FLOW FOR RAMA PHOSPHATES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 56.65 Cr | 93.93 Cr | 54.86 Cr | -41.21 Cr |
| Adjustment | 6.41 Cr | 21.58 Cr | 17.78 Cr | 20.86 Cr |
| Changes In working Capital | -26.1 Cr | -89.72 Cr | -90.6 Cr | 17.12 Cr |
| Cash Flow after changes in Working Capital | 36.96 Cr | 25.79 Cr | -17.96 Cr | -3.23 Cr |
| Cash Flow from Operating Activities | 26.19 Cr | 2.34 Cr | -36.24 Cr | -5.1 Cr |
| Cash Flow from Investing Activities | -18.53 Cr | -31.66 Cr | -8.14 Cr | -11.54 Cr |
| Cash Flow from Financing Activitie | -5.08 Cr | 29.28 Cr | 44.73 Cr | 16.42 Cr |
| Net Cash Inflow / Outflow | 2.58 Cr | -3.84 Lk | 34.48 Lk | -21.71 Lk |
| Opening Cash & Cash Equivalents | 5.58 Cr | 19.35 Lk | 15.51 Lk | 50.06 Lk |
| Closing Cash & Cash Equivalent | 8.16 Cr | 15.51 Lk | 49.99 Lk | 28.35 Lk |
CONSOLIDATED BALANCE SHEET FOR RAMA PHOSPHATES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.67 Cr | 17.67 Cr | 17.67 Cr | 17.67 Cr |
| Equity - Authorised | 31 Cr | 31 Cr | 31 Cr | 31 Cr |
| Equity - Issued | 17.69 Cr | 17.69 Cr | 17.69 Cr | 17.69 Cr |
| Equity Paid Up | 17.67 Cr | 17.67 Cr | 17.67 Cr | 17.67 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 186.61 Cr | 251.97 Cr | 291.33 Cr | 335.14 Cr |
| Securities Premium | 41.24 Cr | 41.24 Cr | 41.24 Cr | 41.24 Cr |
| Capital Reserves | 32.16 Cr | 31.6 Cr | 31.6 Cr | 31.6 Cr |
| Profit & Loss Account Balance | 113.87 Cr | 180.01 Cr | 219.53 Cr | 186.69 Cr |
| General Reserves | 16.5 Lk | 16.5 Lk | 16.5 Lk | 16.5 Lk |
| Reserve excluding Revaluation Reserve | 186.61 Cr | 251.97 Cr | 291.33 Cr | 258.46 Cr |
| Revaluation reserve | 0 | 0 | 0 | 76.69 Cr |
| Shareholder's Funds | 204.28 Cr | 269.64 Cr | 309 Cr | 352.82 Cr |
| Secured Loans | 8.23 Lk | 4.01 Lk | 97,000 | 14,000 |
| Deferred Tax Assets / Liabilities | 2.75 Cr | 2.28 Cr | 2.51 Cr | 10.58 Cr |
| Deferred Tax Assets | 1.4 Cr | 1.32 Cr | 1.22 Cr | 11.53 Cr |
| Deferred Tax Liability | 4.15 Cr | 3.6 Cr | 3.73 Cr | 22.11 Cr |
| Other Long Term Liabilities | 0 | 2.98 Cr | 5.17 Cr | 3.45 Cr |
| Long Term Provisions | 52.57 Lk | 1.24 Cr | 1.12 Cr | 1.15 Cr |
| Total Non-Current Liabilities | 3.36 Cr | 6.55 Cr | 8.8 Cr | 15.19 Cr |
| Trade Payables | 73.53 Cr | 71.31 Cr | 80.75 Cr | 95.51 Cr |
| Sundry Creditors | 73.53 Cr | 71.31 Cr | 80.75 Cr | 95.51 Cr |
| Other Current Liabilities | 19.59 Cr | 45.54 Cr | 23.2 Cr | 17.85 Cr |
| Advances received from customers | 8.07 Cr | 17.44 Cr | 5.99 Cr | 3.91 Cr |
| Short Term Borrowings | 5.39 Cr | 44.2 Cr | 110.84 Cr | 143.42 Cr |
| Secured ST Loans repayable on Demands | 5.39 Cr | 44.2 Cr | 47.01 Cr | 67.03 Cr |
| Working Capital Loans- Sec | 5.39 Cr | 44.2 Cr | 47.01 Cr | 67.03 Cr |
| Short Term Provisions | 4.8 Cr | 5.73 Cr | 1.78 Cr | 1.24 Cr |
| Provision for Tax | 3.39 Cr | 4.52 Cr | 57.84 Lk | 0 |
| Total Current Liabilities | 103.31 Cr | 166.78 Cr | 216.57 Cr | 258.02 Cr |
| Total Liabilities | 310.95 Cr | 442.97 Cr | 534.37 Cr | 626.03 Cr |
| Gross Block | 90.47 Cr | 108.25 Cr | 115.77 Cr | 216.01 Cr |
| Less: Accumulated Depreciation | 18.29 Cr | 28.78 Cr | 38.58 Cr | 47.89 Cr |
| Net Block | 72.18 Cr | 79.46 Cr | 77.19 Cr | 168.12 Cr |
| Capital Work in Progress | 4.56 Cr | 13.96 Cr | 19.52 Cr | 22.52 Cr |
| Non Current Investments | 17.02 Lk | 24.05 Lk | 16.92 Lk | 19.11 Lk |
| Long Term Investment | 17.02 Lk | 24.05 Lk | 16.92 Lk | 19.11 Lk |
| Quoted | 11.06 Lk | 18.09 Lk | 10.96 Lk | 15.75 Lk |
| Unquoted | 5.96 Lk | 5.96 Lk | 5.96 Lk | 3.36 Lk |
| Long Term Loans & Advances | 2.01 Cr | 2.4 Cr | 2.78 Cr | 2.33 Cr |
| Other Non Current Assets | 15.37 Lk | 9.63 Cr | 9.09 Cr | 7.28 Cr |
| Total Non-Current Assets | 79.07 Cr | 105.7 Cr | 108.75 Cr | 200.43 Cr |
| Unquoted | 5.96 Lk | 5.96 Lk | 5.96 Lk | 3.36 Lk |
| Inventories | 117.16 Cr | 176.86 Cr | 176.88 Cr | 215.24 Cr |
| Raw Materials | 45.69 Cr | 94.12 Cr | 59.8 Cr | 71.26 Cr |
| Finished Goods | 56.67 Cr | 66.15 Cr | 98.45 Cr | 127.76 Cr |
| Packing Materials | 4.29 Cr | 5.98 Cr | 5.86 Cr | 4.37 Cr |
| Stores and Spare | 10.52 Cr | 10.47 Cr | 12.54 Cr | 11.34 Cr |
| Sundry Debtors | 38.45 Cr | 21.23 Cr | 62.94 Cr | 74.75 Cr |
| Debtors more than Six months | 0 | 4.28 Cr | 3.3 Cr | 6.04 Cr |
| Debtors Others | 41.81 Cr | 18.02 Cr | 60.74 Cr | 69.83 Cr |
| Cash and Bank | 8.16 Cr | 6.02 Cr | 6.38 Cr | 10.49 Cr |
| Cash in hand | 18.11 Lk | 15.43 Lk | 17.39 Lk | 17.53 Lk |
| Balances at Bank | 7.98 Cr | 5.86 Cr | 6.21 Cr | 10.32 Cr |
| Other Current Assets | 45.18 Cr | 96.81 Cr | 134.95 Cr | 80.57 Cr |
| Interest accrued and or due on loans | 36.26 Lk | 8.78 Lk | 8.85 Lk | 25.37 Lk |
| Prepaid Expenses | 69.87 Lk | 97.97 Lk | 61.34 Lk | 78.62 Lk |
| Short Term Loans and Advances | 22.93 Cr | 36.35 Cr | 44.49 Cr | 44.54 Cr |
| Advances recoverable in cash or in kind | 5.4 Lk | 19.79 Lk | 19.79 Lk | 20.56 Lk |
| Advance income tax and TDS | 1.79 Cr | 2.1 Cr | 2.79 Cr | 4.09 Cr |
| Total Current Assets | 231.88 Cr | 337.27 Cr | 425.63 Cr | 425.6 Cr |
| Net Current Assets (Including Current Investments) | 128.58 Cr | 170.49 Cr | 209.06 Cr | 167.58 Cr |
| Total Assets | 310.95 Cr | 442.97 Cr | 534.37 Cr | 626.03 Cr |
| Contingent Liabilities | 22.32 Cr | 13.23 Cr | 10.84 Cr | 104.17 Cr |
| Total Debt | 5.5 Cr | 44.29 Cr | 110.87 Cr | 143.43 Cr |
| Book Value | 115.58 | 152.56 | 174.83 | 156.23 |
| Adjusted Book Value | 115.58 | 152.56 | 174.83 | 156.23 |
STANDALONE BALANCE SHEET FOR RAMA PHOSPHATES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.67 Cr | 17.67 Cr | 17.67 Cr | 17.67 Cr |
| Equity - Authorised | 31 Cr | 31 Cr | 31 Cr | 31 Cr |
| Equity - Issued | 17.69 Cr | 17.69 Cr | 17.69 Cr | 17.69 Cr |
| Equity Paid Up | 17.67 Cr | 17.67 Cr | 17.67 Cr | 17.67 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 186.61 Cr | 251.97 Cr | 291.33 Cr | 335.14 Cr |
| Securities Premium | 41.24 Cr | 41.24 Cr | 41.24 Cr | 41.24 Cr |
| Capital Reserves | 32.16 Cr | 31.6 Cr | 31.6 Cr | 31.6 Cr |
| Profit & Loss Account Balance | 113.87 Cr | 180.01 Cr | 219.53 Cr | 186.69 Cr |
| General Reserves | 16.5 Lk | 16.5 Lk | 16.5 Lk | 16.5 Lk |
| Reserve excluding Revaluation Reserve | 186.61 Cr | 251.97 Cr | 291.33 Cr | 258.46 Cr |
| Revaluation reserve | 0 | 0 | 0 | 76.69 Cr |
| Shareholder's Funds | 204.28 Cr | 269.64 Cr | 309 Cr | 352.82 Cr |
| Secured Loans | 8.23 Lk | 4.01 Lk | 97,000 | 14,000 |
| Deferred Tax Assets / Liabilities | 2.75 Cr | 2.28 Cr | 2.51 Cr | 10.58 Cr |
| Deferred Tax Assets | 1.4 Cr | 1.32 Cr | 1.22 Cr | 11.53 Cr |
| Deferred Tax Liability | 4.15 Cr | 3.6 Cr | 3.73 Cr | 22.11 Cr |
| Other Long Term Liabilities | 0 | 2.98 Cr | 5.17 Cr | 3.45 Cr |
| Long Term Provisions | 52.57 Lk | 1.24 Cr | 1.12 Cr | 1.15 Cr |
| Total Non-Current Liabilities | 3.36 Cr | 6.55 Cr | 8.8 Cr | 15.19 Cr |
| Trade Payables | 73.53 Cr | 71.31 Cr | 80.75 Cr | 95.51 Cr |
| Sundry Creditors | 73.53 Cr | 71.31 Cr | 80.75 Cr | 95.51 Cr |
| Other Current Liabilities | 19.59 Cr | 45.54 Cr | 23.2 Cr | 17.85 Cr |
| Advances received from customers | 8.07 Cr | 17.44 Cr | 5.99 Cr | 3.91 Cr |
| Short Term Borrowings | 5.39 Cr | 44.2 Cr | 110.84 Cr | 143.42 Cr |
| Secured ST Loans repayable on Demands | 5.39 Cr | 44.2 Cr | 47.01 Cr | 67.03 Cr |
| Working Capital Loans- Sec | 5.39 Cr | 44.2 Cr | 47.01 Cr | 67.03 Cr |
| Short Term Provisions | 4.8 Cr | 5.73 Cr | 1.78 Cr | 1.24 Cr |
| Provision for Tax | 3.39 Cr | 4.52 Cr | 57.84 Lk | 0 |
| Total Current Liabilities | 103.31 Cr | 166.78 Cr | 216.57 Cr | 258.02 Cr |
| Total Liabilities | 310.95 Cr | 442.97 Cr | 534.37 Cr | 626.03 Cr |
| Gross Block | 90.47 Cr | 108.25 Cr | 115.77 Cr | 216.01 Cr |
| Less: Accumulated Depreciation | 18.29 Cr | 28.78 Cr | 38.58 Cr | 47.89 Cr |
| Net Block | 72.18 Cr | 79.46 Cr | 77.19 Cr | 168.12 Cr |
| Capital Work in Progress | 4.56 Cr | 13.96 Cr | 19.52 Cr | 22.52 Cr |
| Non Current Investments | 17.02 Lk | 24.05 Lk | 16.92 Lk | 19.11 Lk |
| Long Term Investment | 17.02 Lk | 24.05 Lk | 16.92 Lk | 19.11 Lk |
| Quoted | 11.06 Lk | 18.09 Lk | 10.96 Lk | 15.75 Lk |
| Unquoted | 5.96 Lk | 5.96 Lk | 5.96 Lk | 3.36 Lk |
| Long Term Loans & Advances | 2.01 Cr | 2.4 Cr | 2.78 Cr | 2.33 Cr |
| Other Non Current Assets | 15.37 Lk | 9.63 Cr | 9.09 Cr | 7.28 Cr |
| Total Non-Current Assets | 79.07 Cr | 105.7 Cr | 108.75 Cr | 200.43 Cr |
| Unquoted | 5.96 Lk | 5.96 Lk | 5.96 Lk | 3.36 Lk |
| Inventories | 117.16 Cr | 176.86 Cr | 176.88 Cr | 215.24 Cr |
| Raw Materials | 45.69 Cr | 94.12 Cr | 59.8 Cr | 71.26 Cr |
| Finished Goods | 56.67 Cr | 66.15 Cr | 98.45 Cr | 127.76 Cr |
| Packing Materials | 4.29 Cr | 5.98 Cr | 5.86 Cr | 4.37 Cr |
| Stores and Spare | 10.52 Cr | 10.47 Cr | 12.54 Cr | 11.34 Cr |
| Sundry Debtors | 38.45 Cr | 21.23 Cr | 62.94 Cr | 74.75 Cr |
| Debtors more than Six months | 0 | 4.28 Cr | 3.3 Cr | 6.04 Cr |
| Debtors Others | 41.81 Cr | 18.02 Cr | 60.74 Cr | 69.83 Cr |
| Cash and Bank | 8.16 Cr | 6.02 Cr | 6.38 Cr | 10.49 Cr |
| Cash in hand | 18.11 Lk | 15.43 Lk | 17.39 Lk | 17.53 Lk |
| Balances at Bank | 7.98 Cr | 5.86 Cr | 6.21 Cr | 10.32 Cr |
| Other Current Assets | 45.18 Cr | 96.81 Cr | 134.95 Cr | 80.57 Cr |
| Interest accrued and or due on loans | 36.26 Lk | 8.78 Lk | 8.85 Lk | 25.37 Lk |
| Prepaid Expenses | 69.87 Lk | 97.97 Lk | 61.34 Lk | 78.62 Lk |
| Short Term Loans and Advances | 22.93 Cr | 36.35 Cr | 44.49 Cr | 44.54 Cr |
| Advances recoverable in cash or in kind | 5.4 Lk | 19.79 Lk | 19.79 Lk | 20.56 Lk |
| Advance income tax and TDS | 1.79 Cr | 2.1 Cr | 2.79 Cr | 4.09 Cr |
| Total Current Assets | 231.88 Cr | 337.27 Cr | 425.63 Cr | 425.6 Cr |
| Net Current Assets (Including Current Investments) | 128.58 Cr | 170.49 Cr | 209.06 Cr | 167.58 Cr |
| Total Assets | 310.95 Cr | 442.97 Cr | 534.37 Cr | 626.03 Cr |
| Contingent Liabilities | 22.32 Cr | 13.23 Cr | 10.84 Cr | 104.17 Cr |
| Total Debt | 5.5 Cr | 44.29 Cr | 110.87 Cr | 143.43 Cr |
| Book Value | 115.58 | 152.56 | 174.83 | 156.23 |
| Adjusted Book Value | 115.58 | 152.56 | 174.83 | 156.23 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RAMA PHOSPHATES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 23.83 | 39.63 | 23.16 | -17.58 |
| CEPS(Rs) | 26.56 | 45.75 | 28.75 | -12.5 |
| DPS(Rs) | 2 | 2 | 1 | 0 |
| Book NAV/Share(Rs) | 115.58 | 152.56 | 174.83 | 156.23 |
| Tax Rate(%) | 25.67 | 25.43 | 25.38 | 24.61 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.5 | 12.49 | 8.31 | -3.56 |
| EBIT Margin(%) | 10.13 | 11.9 | 7.26 | -4.66 |
| Pre Tax Margin(%) | 9.76 | 10.69 | 6.27 | -6.83 |
| PAT Margin (%) | 7.25 | 7.97 | 4.68 | -5.15 |
| Cash Profit Margin (%) | 8.09 | 9.21 | 5.81 | -3.66 |
| Performance Ratios | ||||
| ROA(%) | 13.81 | 18.58 | 8.38 | -5.35 |
| ROE(%) | 22.74 | 29.56 | 14.15 | -10.62 |
| ROCE(%) | 29.42 | 39.9 | 17.05 | -6.7 |
| Asset Turnover(x) | 1.9 | 2.33 | 1.79 | 1.04 |
| Sales/Fixed Asset(x) | 7.92 | 8.84 | 7.81 | 3.63 |
| Working Capital/Sales(x) | 4.51 | 5.15 | 4.18 | 3.6 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.13 | 0.11 | 0.13 | 0.28 |
| Receivable days | 27.17 | 12.4 | 17.56 | 41.66 |
| Inventory Days | 70.41 | 61.09 | 73.79 | 118.64 |
| Payable days | 75.19 | 47.6 | 41.22 | 68.53 |
| Valuation Parameters | ||||
| PER(x) | 5.46 | 10.88 | 7.56 | 0 |
| PCE(x) | 4.89 | 9.42 | 6.09 | -12.82 |
| Price/Book(x) | 1.12 | 2.83 | 1 | 1.03 |
| Yield(%) | 1.54 | 0.46 | 0.57 | 0 |
| EV/Net Sales(x) | 0.39 | 0.91 | 0.47 | 0.69 |
| EV/Core EBITDA(x) | 3.57 | 6.94 | 5.64 | -21.73 |
| EV/EBIT(x) | 3.86 | 7.66 | 6.52 | -14.8 |
| EV/CE(x) | 0.73 | 1.81 | 0.77 | 0.99 |
| M Cap / Sales | 0.4 | 0.87 | 0.35 | 0.47 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 29.45 | 51.31 | -0.4 | -31.05 |
| Core EBITDA Growth(%) | 149.73 | 81.26 | -36.37 | -126.11 |
| EBIT Growth(%) | 138.85 | 77.77 | -39.23 | -144.3 |
| PAT Growth(%) | 138.28 | 66.32 | -41.55 | -175.9 |
| EPS Growth(%) | 138.28 | 66.32 | -41.55 | -175.9 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.03 | 0.16 | 0.36 | 0.52 |
| Current Ratio(x) | 2.24 | 2.02 | 1.97 | 1.65 |
| Quick Ratio(x) | 1.11 | 0.96 | 1.15 | 0.82 |
| Interest Cover(x) | 27.65 | 9.9 | 7.35 | -2.15 |
| Total Debt/Mcap(x) | 0.02 | 0.06 | 0.36 | 0.51 |
FINANCIAL RATIOS (STANDALONE) FOR RAMA PHOSPHATES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 23.83 | 39.63 | 23.16 | -17.58 |
| CEPS(Rs) | 26.56 | 45.75 | 28.75 | -12.5 |
| DPS(Rs) | 2 | 2 | 1 | 0 |
| Book NAV/Share(Rs) | 115.58 | 152.56 | 174.83 | 156.23 |
| Tax Rate(%) | 25.67 | 25.43 | 25.38 | 24.61 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.5 | 12.49 | 8.31 | -3.56 |
| EBIT Margin(%) | 10.13 | 11.9 | 7.26 | -4.66 |
| Pre Tax Margin(%) | 9.76 | 10.69 | 6.27 | -6.83 |
| PAT Margin (%) | 7.25 | 7.97 | 4.68 | -5.15 |
| Cash Profit Margin (%) | 8.09 | 9.21 | 5.81 | -3.66 |
| Performance Ratios | ||||
| ROA(%) | 13.81 | 18.58 | 8.38 | -5.35 |
| ROE(%) | 22.74 | 29.56 | 14.15 | -10.62 |
| ROCE(%) | 29.42 | 39.9 | 17.05 | -6.7 |
| Asset Turnover(x) | 1.9 | 2.33 | 1.79 | 1.04 |
| Sales/Fixed Asset(x) | 7.92 | 8.84 | 7.81 | 3.63 |
| Working Capital/Sales(x) | 4.51 | 5.15 | 4.18 | 3.6 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.13 | 0.11 | 0.13 | 0.28 |
| Receivable days | 27.17 | 12.4 | 17.56 | 41.66 |
| Inventory Days | 70.41 | 61.09 | 73.79 | 118.64 |
| Payable days | 75.19 | 47.6 | 41.22 | 68.53 |
| Valuation Parameters | ||||
| PER(x) | 5.46 | 10.88 | 7.56 | 0 |
| PCE(x) | 4.89 | 9.42 | 6.09 | -12.82 |
| Price/Book(x) | 1.12 | 2.83 | 1 | 1.03 |
| Yield(%) | 1.54 | 0.46 | 0.57 | 0 |
| EV/Net Sales(x) | 0.39 | 0.91 | 0.47 | 0.69 |
| EV/Core EBITDA(x) | 3.57 | 6.94 | 5.64 | -21.73 |
| EV/EBIT(x) | 3.86 | 7.66 | 6.52 | -14.8 |
| EV/CE(x) | 0.73 | 1.81 | 0.77 | 0.99 |
| M Cap / Sales | 0.4 | 0.87 | 0.35 | 0.47 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 29.45 | 51.31 | -0.4 | -31.05 |
| Core EBITDA Growth(%) | 149.73 | 81.26 | -36.37 | -126.11 |
| EBIT Growth(%) | 138.85 | 77.77 | -39.23 | -144.3 |
| PAT Growth(%) | 138.28 | 66.32 | -41.55 | -175.9 |
| EPS Growth(%) | 138.28 | 66.32 | -41.55 | -175.9 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.03 | 0.16 | 0.36 | 0.52 |
| Current Ratio(x) | 2.24 | 2.02 | 1.97 | 1.65 |
| Quick Ratio(x) | 1.11 | 0.96 | 1.15 | 0.82 |
| Interest Cover(x) | 27.65 | 9.9 | 7.35 | -2.15 |
| Total Debt/Mcap(x) | 0.02 | 0.06 | 0.36 | 0.51 |
SHARE HOLDING PATTERN FOR RAMA PHOSPHATES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.00 | 0.06 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 24.96 | 24.95 | 24.92 | 24.97 | 24.91 |
PEER COMPARISON FOR RAMA PHOSPHATES LIMITED
CORPORATE ACTIONS FOR RAMA PHOSPHATES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results & the Unaudited Financial Results for the Quarter ended June 30, 2024. | 14-Aug-2024 |
| BSE 22-Jul-2024 | Book Closure - A.G.M. | 06-Aug-2024 13-Aug-2024 |
| BSE 22-Jul-2024 | AGM - A.G.M. | 13-Aug-2024 13-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 25-Jul-2023 | Book Closure - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 11-Aug-2023 18-Aug-2023 |
| BSE 18-May-2023 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 05-May-2023 | Board Meeting - Final Dividend & Audited Results & A.G.M. | 18-May-2023 |
| BSE 05-May-2023 | AGM - Final Dividend & Audited Results & A.G.M. | |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 04-Nov-2022 |
| BSE 01-Aug-2022 | Book Closure - Rs.0.8000 per share(8%)Final Dividend & A.G.M. | 18-Aug-2022 25-Aug-2022 |
| BSE 01-Aug-2022 | AGM - Rs.0.8000 per share(8%)Final Dividend & A.G.M. | 25-Aug-2022 25-Aug-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.0.8000 per share(8%)Final Dividend | |
| BSE 17-May-2022 | Board Meeting - Audited Results & A.G.M. & Final Dividend | 27-May-2022 |
| BSE 14-Jan-2022 | Board Meeting - Quarterly Results | 31-Jan-2022 |
| BSE 23-Nov-2021 | Dividend - Interim Dividend | |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results & Interim Dividend | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR RAMA PHOSPHATES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window CLOSURE OF TRADING WINDOW |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Completion of tenure of Independent Director pursuant to Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 |
| BSE 02-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations 2015 Disclosure Under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("SEBI Listing Regulations") |
| BSE 22-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 14-Aug-2024 | General Announcements FILE | Presentation For The Quarter Ended June 30 2024 Presentation on Companys Financial Performance for the Quarter Ended June 30 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Pursuant to Regulation 44(3) of SEBI(LODR) Regulations 2015 enclosed herewith voting results of 39th AGM held on August 13 2024 along with Scrutinizer Report |
| BSE 14-Aug-2024 | Outcome FILE | Unaudited Financial Results Along With Limited Review Report For The Quarter Ended June 30 2024 Unaudited Financial Results along with Limited Review Report for the Quarter Ended June 30 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Outcome of Board Meeting dated 14/08/2024 |
| BSE 13-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 39th Annual General Meeting held on 13th August 2024. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015- Amendments to the Memorandum of Association of the Company |
| BSE 12-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Completion of tenure of Independent Director pursuant to Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulation 2015. |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Unaudited Financial Results For The Quarter Ended June 30 2024. RAMA PHOSPHATES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve the Unaudited Financial Results for the Quarter ended June 30 2024. |
| BSE 24-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 |
| BSE 20-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 39th Annual Report for the FY 2023-24 |
| BSE 20-Jul-2024 | Intimation FILE | Notice Of The 39Th Annual General Meeting ('AGM') Of The Company For The Financial Year 2023-24 Notice of the 39th AGM of the Company for the FY 2023-24 |
| BSE 20-Jul-2024 | Intimation FILE | Intimation Of Book Closure Intimation of Book Closure |
| BSE 10-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in Management |
| BSE 10-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 enclosed herewith voting Results on the Businesses transacted by way of Postal Ballot through remote e-voting. |
| BSE 10-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Voting Results and Scrutinizers Report on the Businesses transacted by way of Postal Ballot through remote e-voting. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended June 30 2024 |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window CLOSURE OF TRADING WINDOW |
| BSE 21-Jun-2024 | General - | Clarification sought from Rama Phosphates Ltd The Exchange has sought clarification from Rama Phosphates Ltd on June 20 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 21-Jun-2024 | General Announcements FILE | Reply To The Clarification Sought On Price Movement Of Shares Of The Company Reply to the clarification sought on price movement of shares of the Company |
| BSE 21-Jun-2024 | General - | Clarification sought from Rama Phosphates Ltd The Exchange has sought clarification from Rama Phosphates Ltd on June 20 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 06-Jun-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot E-voting period will commence from Monday 10th June 2024 at 9.00 a.m. (IST) and ends on Tuesday 9th July 2024 at 5.00 p.m. (IST). |
| BSE 30-May-2024 | General Announcements FILE | Presentation For The Quarter And Financial Year Ended March 31 2024. Presentation on Companys Financial Performance for the Quarter and Financial Year Ended March 31 2024. |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in Management |
INSIDER TRADING FOR RAMA PHOSPHATES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR RAMA PHOSPHATES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY RAMA PHOSPHATES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 10-Aug-2023 | DIVIDEND | 1 |
| 12-Aug-2022 | DIVIDEND | 0.8 |
| 23-Nov-2021 | INTERIM DIVIDEND | 1.2 |
| 17-Sep-2021 | DIVIDEND | 1 |
| 09-Apr-2021 | INTERIM DIVIDEND | 1 |
SPLIT / BONUS BY RAMA PHOSPHATES LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 07-Feb-2025 | SPLIT | Rs 10 to Rs 5 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed