BSE: 524037 | NSE: RAMAPHO | Fertilizers | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Rama Phosphates Ltd is a average quality company.
The key valuation ratios of Rama Phosphates Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rama Phosphates Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -1.9% | 12.9% | 11.9% | 9.1% | 21.4% | 13.4% | 29.4% | 39.1% | 17.1% | -6.7% | - |
| Value Creation Index ⓘ | -1.1 | -0.1 | -0.2 | -0.4 | 0.5 | -0.1 | 1.1 | 1.8 | 0.2 | -1.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 399 | 389 | 382 | 373 | 607 | 448 | 580 | 878 | 875 | 603 | 666 |
| Sales YoY Gr. | - | -2.5% | -1.8% | -2.4% | 62.7% | -26.1% | 29.5% | 51.3% | -0.4% | -31.1% | - |
| Adj EPS ⓘ | -5.2 | 5.1 | 3.8 | 2.7 | 11.9 | 10 | 23 | 38.8 | 23.9 | -18.1 | -12.5 |
| YoY Gr. | - | NA | -25.7% | -28.3% | 343.9% | -16.7% | 130.7% | 68.9% | -38.4% | -175.7% | - |
| BVPS (₹) ⓘ | 65.4 | 69 | 73.7 | 75.9 | 85.6 | 94 | 115.6 | 152.6 | 174.8 | 156.2 | 161.7 |
| Adj Net Profit ⓘ | -9.2 | 8.9 | 6.6 | 4.8 | 21.1 | 17.6 | 40.6 | 68.6 | 42.2 | -32 | -22 |
| Cash Flow from Ops. ⓘ | 6.8 | 17.9 | 12.2 | 13.2 | 20.7 | 26.1 | 44.5 | -8.6 | -36.3 | -5.1 | - |
| Debt/CF from Ops. ⓘ | 8.5 | 3 | 4.2 | 3.6 | 1.3 | 0.9 | 0.1 | -6.4 | -3.1 | -28.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 4.7% | -0.1% | 1.3% | -31.1% | ||||
| Adj EPS ⓘ | NA | -208.7% | -192.4% | -175.7% | ||||
| BVPSⓘ | 10.2% | 12.8% | 10.6% | -10.6% | ||||
| Share Price | 18.7% | 34.5% | -15.1% | -9.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -7.6 | 7.5 | 5.3 | 3.6 | 14.8 | 11.1 | 21.9 | 29 | 14.6 | -9.7 | -7.9 |
| Op. Profit Mgn % ⓘ | -0 | 6.7 | 5.5 | 4.8 | 7.1 | 6 | 10.5 | 12.5 | 8.5 | -3.6 | -2.3 |
| Net Profit Mgn % ⓘ | -2.3 | 2.3 | 1.7 | 1.3 | 3.5 | 3.9 | 7 | 7.8 | 4.8 | -5.3 | -3.3 |
| Debt to Equity ⓘ | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0 | 0.2 | 0.4 | 0.5 | 0 |
| Working Cap Days ⓘ | 217 | 223 | 243 | 242 | 144 | 192 | 144 | 118 | 162 | 259 | 97 |
| Cash Conv. Cycle ⓘ | 68 | 33 | 41 | 54 | 36 | 54 | 42 | 41 | 60 | 111 | 39 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years 1.29%
Net Profit has been subdued in last 3 years -192.36%
Sales growth is not so good in last 4 quarters at -6.57%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -12.5 | 14.5 |
| TTM Sales (₹ Cr.) | 666 | 617 |
| BVPS (₹.) ⓘ | 161.7 | 0 |
| Reserves (₹ Cr.) ⓘ | 268 | - |
| P/BV ⓘ | 1.20 | 0.00 |
| PE ⓘ | 0.00 | 2.42 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 147.45 / 247.85 |
| All Time Low / High (₹) | 0.55 / 517.00 |
| Market Cap (₹ Cr.) | 343 |
| Equity (₹ Cr.) | 17.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 17.8 |
| Pledged * | 68.00 | 68.00 | 68.00 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 | 389 | 382 | 373 | 607 | 448 | 580 | 878 | 875 | 603 |
| Operating Expenses ⓘ | 400 | 364 | 361 | 355 | 566 | 425 | 520 | 769 | 802 | 625 |
| Manufacturing Costs | 41 | 37 | 78 | 81 | 50 | 51 | 53 | 83 | 74 | 64 |
| Material Costs | 292 | 262 | 252 | 242 | 434 | 296 | 384 | 555 | 625 | 469 |
| Employee Cost | 16 | 17 | 19 | 21 | 23 | 25 | 26 | 31 | 34 | 32 |
| Other Costs ⓘ | 50 | 49 | 11 | 11 | 59 | 53 | 56 | 99 | 69 | 60 |
| Operating Profit ⓘ | -1 | 25 | 21 | 18 | 40 | 24 | 61 | 110 | 73 | -21 |
| Operating Profit Margin (%) | -0.2% | 6.4% | 5.5% | 4.7% | 6.7% | 5.3% | 10.5% | 12.5% | 8.3% | -3.6% |
| Other Income ⓘ | 1 | 1 | 4 | 2 | 1 | 2 | 3 | 6 | 1 | 2 |
| Interest ⓘ | 10 | 11 | 9 | 8 | 8 | 3 | 2 | 11 | 9 | 13 |
| Depreciation ⓘ | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 11 | 10 | 9 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -14 | 12 | 13 | 8 | 31 | 22 | 57 | 94 | 55 | -41 |
| Tax ⓘ | -4 | 4 | 4 | 3 | 11 | 4 | 15 | 24 | 14 | -10 |
| Profit After Tax | -10 | 8 | 9 | 5 | 19 | 18 | 42 | 70 | 41 | -31 |
| PAT Margin (%) | -2.4% | 2.1% | 2.2% | 1.4% | 3.2% | 3.9% | 7.3% | 8.0% | 4.7% | -5.2% |
| Adjusted EPS (₹) | -5.5 | 4.6 | 4.8 | 3.1 | 11.0 | 10.0 | 23.8 | 39.6 | 23.2 | -17.6 |
| Dividend Payout Ratio (%) | 0% | 18% | 21% | 33% | 9% | 10% | 8% | 5% | 4% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 116 | 122 | 130 | 134 | 151 | 166 | 204 | 270 | 309 | 353 |
| Share Capital ⓘ | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves ⓘ | 98 | 104 | 113 | 116 | 134 | 148 | 187 | 252 | 291 | 335 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 57 | 53 | 51 | 47 | 27 | 24 | 5 | 55 | 111 | 143 |
| Long Term Debt | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 55 | 52 | 51 | 46 | 27 | 24 | 5 | 55 | 111 | 143 |
| Trade Payables | 85 | 87 | 92 | 75 | 82 | 85 | 74 | 60 | 81 | 96 |
| Others Liabilities ⓘ | 21 | 29 | 28 | 23 | 32 | 24 | 28 | 58 | 34 | 34 |
| Total Liabilities ⓘ | 279 | 291 | 301 | 279 | 292 | 299 | 311 | 443 | 534 | 626 |
Fixed Assets | ||||||||||
| Gross Block | 141 | 146 | 35 | 38 | 42 | 56 | 90 | 108 | 116 | 216 |
| Accumulated Depreciation | 109 | 112 | 3 | 7 | 10 | 13 | 18 | 29 | 39 | 48 |
| Net Fixed Assetsⓘ | 32 | 34 | 32 | 31 | 33 | 43 | 72 | 79 | 77 | 168 |
| CWIP ⓘ | 6 | 4 | 4 | 5 | 13 | 20 | 5 | 14 | 20 | 23 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 94 | 54 | 65 | 85 | 98 | 107 | 117 | 177 | 177 | 215 |
| Trade Receivables | 55 | 78 | 74 | 56 | 57 | 48 | 38 | 21 | 63 | 75 |
| Cash Equivalents | 4 | 5 | 4 | 5 | 5 | 6 | 8 | 6 | 6 | 10 |
| Others Assetsⓘ | 87 | 116 | 121 | 96 | 86 | 76 | 70 | 145 | 191 | 135 |
| Total Assets ⓘ | 279 | 291 | 301 | 279 | 292 | 299 | 311 | 443 | 534 | 626 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 7 | 18 | 12 | 13 | 21 | 26 | 44 | -9 | -36 | -5 |
| PBT ⓘ | -14 | 12 | 13 | 8 | 31 | 22 | 57 | 94 | 55 | -41 |
| Adjustment ⓘ | 13 | 14 | 11 | 11 | 10 | 3 | 6 | 22 | 18 | 21 |
| Changes in Working Capital ⓘ | 7 | -7 | -7 | -2 | -11 | 5 | -8 | -101 | -91 | 17 |
| Tax Paid ⓘ | 0 | 0 | -4 | -3 | -9 | -6 | -11 | -23 | -18 | -2 |
| Cash Flow From Investing Activity ⓘ | -3 | -2 | -1 | -3 | -12 | -21 | -21 | -32 | -8 | -12 |
| Capex | -4 | -3 | -2 | -3 | -12 | -21 | -19 | -34 | -10 | -8 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 2 | 0 | -4 |
| Others ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 |
| Cash Flow From Financing Activityⓘ | -5 | -14 | -12 | -10 | -9 | -5 | -23 | 40 | 45 | 16 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 5 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -10 | -10 | -8 | -8 | -7 | -3 | -2 | -5 | -7 | -12 |
| Dividend Paid ⓘ | 0 | 0 | -2 | -2 | -2 | -2 | -4 | -4 | -1 | -2 |
| Others ⓘ | 0 | 0 | -2 | 0 | 0 | 0 | -18 | 49 | 54 | 30 |
| Net Cash Flow ⓘ | -2 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -8.05 | 6.79 | 6.74 | 4.08 | 13.59 | 11.14 | 22.74 | 29.56 | 14.15 | -10.62 |
| ROCE (%) | -1.91 | 12.87 | 11.93 | 9.06 | 21.4 | 13.37 | 29.42 | 39.09 | 17.05 | -6.7 |
| Asset Turnover Ratio | 1.42 | 1.39 | 1.29 | 1.29 | 2.12 | 1.52 | 1.9 | 2.33 | 1.79 | 1.04 |
| PAT to CFO Conversion(x) | N/A | 2.25 | 1.33 | 2.6 | 1.11 | 1.44 | 1.05 | -0.13 | -0.88 | N/A | Working Capital Days |
| Receivable Days | 51 | 61 | 73 | 64 | 34 | 43 | 27 | 12 | 18 | 42 |
| Inventory Days | 97 | 68 | 57 | 73 | 55 | 83 | 70 | 61 | 74 | 119 |
| Payable Days | 103 | 120 | 129 | 126 | 66 | 103 | 75 | 44 | 41 | 69 |
Rama Phosphates is one of the leading fertilizer manufacturing companies in India. It is a public limited company with stocks listed on stock exchanges.Rama Phosphates is in existence for the last 21 years and one of its units at Pune is in existence for last 40 years and pioneer in India. RP is listed public limited company on the Bombay Stock Exchange, National Stock Exchange and other stock exchanges in India.
The total installed capacity of the company is 4.63 lac MTs of Single Super Phosphate and 1.83 lac MT of Sulphuric Acid.
RPL is one of the largest manufacturers in India.The products of RPL are marketed in various states in the country under brand name of “Girnar†and “Suryaphoolâ€. Both the brands are leading brands in the states of Maharashtra, M.P., Chhatisgarh, Rajasthan, Karnataka, Haryana, Gujarat, etc.
The company has state-of-the-art manufacturing facility for production of Single Super Phosphate in both Granule and Powder form and Sulphuric Acid which is used mainly for captive consumption and also to cater requirement of local customers in its place of operations at Indore, Pune and Udaipur.
The company’s oil division is situated next to its fertilizer division within the same premises and has capacity of seed crushing of 1,65,000 MT at an average of 600 TPD. The company’s plant is fully integrated plant with all requisite facilities for storage of seeds in silos, crushers, expanders, DT, Flakers, storage godown for De-oiled cake and tanks for storing crude oil.The main highlight of its oil plant is that it has been awarded ISO-140001 from Japan for Environment protection in the factory premises.
Product range of the company includes:
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