BSE: 500357 | NSE: | Paper & Paper Products | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Rama Paper Mills Ltd is a below average quality company.
The key valuation ratios of Rama Paper Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rama Paper Mills 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'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.2% | -1% | -18% | -18.2% | -20.8% | 62.3% | 18.8% | 1.1% | 12% | -13.8% | - |
| Value Creation Index ⓘ | -0.3 | -1.1 | NA | NA | -2.5 | 3.5 | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 176 | 122 | 122 | 97.7 | 129 | 163 | 123 | 91.8 | 79.4 | 77.1 | 57 |
| Sales YoY Gr. | - | -30.9% | 0.4% | -20% | 31.8% | 26.6% | -24.6% | -25.3% | -13.5% | -3% | - |
| Adj EPS ⓘ | -0.3 | -8.4 | -19.7 | -22.3 | 0 | 25.7 | -0.6 | -3.4 | -2.1 | -5.7 | -20.2 |
| YoY Gr. | - | NA | NA | NA | NA | 128200% | -102.3% | NA | NA | NA | - |
| BVPS (₹) ⓘ | 19.6 | 11 | -8.7 | -31 | -31 | -5.3 | -3.3 | -6.7 | -4 | -9.5 | -29.7 |
| Adj Net Profit ⓘ | -0.3 | -8.1 | -19 | -21.5 | 0 | 24.8 | -0.6 | -3.3 | -2.1 | -5.5 | -19 |
| Cash Flow from Ops. ⓘ | 8.1 | -8.3 | 0.2 | -0.8 | 1.6 | 15.2 | 0.3 | -17.5 | 15.9 | -9.3 | - |
| Debt/CF from Ops. ⓘ | 9.6 | -9.2 | 336.3 | -102 | 42.8 | 2.8 | 101 | -2.9 | 1.4 | -3.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -8.8% | -9.8% | -14.4% | -3% | ||||
| Adj EPS ⓘ | NA | -409.8% | NA | NA | ||||
| BVPSⓘ | -192.3% | NA | NA | NA | ||||
| Share Price | 5.8% | 4.3% | -10.4% | -26.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -1.2 | -36.5 | -170.5 | 235.1 | -0.1 | -328.3 | -9.6 | -63.4 | -42 | -157.5 | 103 |
| Op. Profit Mgn % ⓘ | 9.2 | 1.8 | -10.4 | -9.2 | -6.2 | 6.5 | 5 | 4.1 | 0.7 | -6 | -30.9 |
| Net Profit Mgn % ⓘ | -0.2 | -6.7 | -15.6 | -22 | 0 | 15.2 | -0.5 | -3.6 | -2.6 | -7.2 | -34.4 |
| Debt to Equity ⓘ | 3.3 | 3.7 | 45.9 | -3.9 | -3.5 | 8.9 | 4.3 | 14.3 | 3.5 | 40.9 | - |
| Working Cap Days ⓘ | 150 | 222 | 186 | 183 | 141 | 126 | 166 | 175 | 169 | 146 | 58 |
| Cash Conv. Cycle ⓘ | 85 | 141 | 113 | 68 | 11 | -17 | -43 | -43 | -46 | -70 | -155 |
Return on Equity has increased versus last 3 years average to 103.00%
Sales growth has been subdued in last 3 years -14.43%
Debt to equity has increased versus last 3 years average to 40.93
Sales growth is not so good in last 4 quarters at 8.83%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -20.2 | - |
| TTM Sales (₹ Cr.) | 56.7 | - |
| BVPS (₹.) ⓘ | -29.7 | - |
| Reserves (₹ Cr.) ⓘ | -38 | - |
| P/BV ⓘ | -0.55 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 13.15 / 25.00 |
| All Time Low / High (₹) | 0.85 / 108.80 |
| Market Cap (₹ Cr.) | 15.8 |
| Equity (₹ Cr.) | 9.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 10.4 |
| Pledged * | 100.00 | 99.59 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 176.07 | 121.70 | 122.22 | 97.74 | 128.81 | 163.02 | 122.96 | 91.81 | 79.42 | 77.05 |
| Operating Expenses ⓘ | 159.91 | 119.69 | 134.91 | 106.85 | 136.80 | 152.46 | 116.78 | 88 | 78.83 | 81.64 |
| Manufacturing Costs | 44.62 | 36.90 | 36.38 | 32.98 | 35.23 | 59.26 | 39.66 | 27.51 | 24.83 | 28.39 |
| Material Costs | 104.26 | 71.89 | 86.25 | 63.94 | 89.94 | 79.44 | 64.60 | 53.45 | 44.16 | 40.62 |
| Employee Cost | 4.59 | 5.22 | 7.19 | 6.56 | 7.99 | 8.19 | 7.82 | 3.83 | 6.26 | 6.19 |
| Other Costs ⓘ | 6.44 | 5.69 | 5.09 | 3.37 | 3.65 | 5.57 | 4.71 | 3.21 | 3.58 | 6.43 |
| Operating Profit ⓘ | 16.16 | 2.01 | -12.69 | -9.12 | -8 | 10.56 | 6.17 | 3.80 | 0.59 | -4.59 |
| Operating Profit Margin (%) | 9.2% | 1.7% | -10.4% | -9.3% | -6.2% | 6.5% | 5.0% | 4.1% | 0.7% | -6.0% |
| Other Income ⓘ | 0.06 | 0.08 | 0.22 | 0.04 | 0.01 | 23.17 | 5.06 | 0.05 | 7.85 | 3.97 |
| Interest ⓘ | 8.73 | 9.04 | 8.14 | 8.58 | -11.23 | 5.68 | 5.90 | 3.78 | 2.32 | 1.21 |
| Depreciation ⓘ | 6.66 | 3.13 | 3.17 | 3.18 | 3.22 | 3.26 | 3.31 | 3.38 | 3.49 | 3.68 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.83 | -10.07 | -23.78 | -20.83 | 0.02 | 24.80 | 2.01 | -3.30 | 2.63 | -5.52 |
| Tax ⓘ | 1.11 | -1.81 | -4.77 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.28 | -8.26 | -19.01 | -21.61 | 0.02 | 24.80 | 2.01 | -3.30 | 2.63 | -5.52 |
| PAT Margin (%) | -0.2% | -6.8% | -15.6% | -22.1% | 0.0% | 15.2% | 1.6% | -3.6% | 3.3% | -7.2% |
| Adjusted EPS (₹) | -0.3 | -8.6 | -19.7 | -22.4 | 0.0 | 25.7 | 2.1 | -3.4 | 2.7 | -5.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 23.92 | 20.65 | 1.64 | -19.97 | -19.95 | 4.85 | 6.86 | 3.56 | 6.18 | 0.83 |
| Share Capital ⓘ | 14.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 |
| Reserves ⓘ | 9.25 | 0.99 | -18.02 | -39.63 | -39.62 | -14.82 | -12.80 | -16.11 | -13.48 | -18.84 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 69.70 | 68.41 | 32.55 | 31.91 | 23.95 | 15.85 | 18.59 | 50.71 | 21.71 | 33.76 |
| Long Term Debt | 51.44 | 50.20 | 14.56 | 13.95 | 14.72 | 15.85 | 18.59 | 50.71 | 3.25 | 0.58 |
| Short Term Debt | 18.26 | 18.21 | 17.99 | 17.95 | 9.23 | 0 | 0 | 0 | 18.45 | 33.18 |
| Trade Payables | 22.88 | 23.22 | 21.57 | 31.31 | 50.33 | 59.18 | 55.76 | 31.51 | 45.07 | 32.84 |
| Others Liabilities ⓘ | 30.32 | 34.46 | 60.76 | 71.72 | 64.23 | 47.14 | 35.49 | 14.48 | 10.27 | 11.54 |
| Total Liabilities ⓘ | 146.81 | 146.74 | 116.53 | 114.97 | 118.56 | 127.02 | 116.70 | 100.26 | 83.23 | 78.96 |
Fixed Assets | ||||||||||
| Gross Block | 132.37 | 68.80 | 134.44 | 134.41 | 135.99 | 138.35 | 140.82 | 144.02 | 137.46 | 142.82 |
| Accumulated Depreciation | 62.25 | 0 | 68.54 | 71.66 | 74.88 | 78.14 | 81.45 | 84.83 | 88.32 | 92.01 |
| Net Fixed Assetsⓘ | 70.12 | 68.80 | 65.90 | 62.74 | 61.11 | 60.21 | 59.37 | 59.19 | 49.14 | 50.81 |
| CWIP ⓘ | 1.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 20.55 | 26.90 | 9.09 | 7.23 | 6.37 | 13 | 7.42 | 7.05 | 9.57 | 8.91 |
| Trade Receivables | 48.36 | 46.21 | 35.55 | 34.11 | 42.89 | 46.86 | 35.05 | 24.02 | 16.31 | 10.40 |
| Cash Equivalents | 1.90 | 1.09 | 0.75 | 1.94 | 0.95 | 0.99 | 0.85 | 1.29 | 0.19 | 0.39 |
| Others Assetsⓘ | 4.77 | 3.74 | 5.24 | 8.94 | 7.23 | 5.95 | 14.02 | 8.71 | 8.03 | 8.45 |
| Total Assets ⓘ | 146.81 | 146.74 | 116.53 | 114.97 | 118.56 | 127.02 | 116.70 | 100.26 | 83.23 | 78.96 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 8.12 | -8.26 | 0.22 | -0.76 | 1.63 | 15.21 | 0.29 | -17.45 | 15.94 | -9.31 |
| PBT ⓘ | 0.83 | -10.07 | -23.78 | -20.83 | 0.02 | 24.80 | 2.01 | -3.30 | 2.63 | -5.52 |
| Adjustment ⓘ | 15.39 | 12.35 | 11.31 | 11.86 | -8.01 | 8.94 | 3.69 | 7.16 | -3.12 | -6.74 |
| Changes in Working Capital ⓘ | 0.63 | -1.5 | 20.97 | 16.78 | -1.61 | -18.52 | -5.41 | -21.31 | 16.43 | 2.71 |
| Tax Paid ⓘ | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 |
| Cash Flow From Investing Activity ⓘ | -0.24 | -0.98 | -0.13 | 0.48 | -1.23 | -2.08 | 5.98 | -3.86 | 15.32 | -1.39 |
| Capex | -0.40 | -0.90 | -0.26 | -0.13 | -1.51 | -2.36 | 0.09 | -3.19 | 6.56 | -5.36 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.15 | -0.08 | 0.13 | 0.61 | 0.29 | 0.28 | 5.89 | -0.66 | 8.76 | 3.97 |
| Cash Flow From Financing Activityⓘ | -7.50 | 8.42 | -0.43 | 1.48 | -1.39 | -13.09 | -6.42 | 21.75 | -32.35 | 10.89 |
| Net Proceeds from Shares ⓘ | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 3.42 | -0.43 | 2.26 | -1.39 | -0.32 | -2.14 | 0 | -30.03 | -2.67 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -5.68 | -5.90 | -3.78 | -2.32 | -1.19 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -7.50 | 0 | 0 | -0.78 | 0 | -7.09 | 1.63 | 25.53 | 0 | 14.75 |
| Net Cash Flow ⓘ | 0.38 | -0.81 | -0.34 | 1.19 | -0.99 | 0.04 | -0.15 | 0.44 | -1.10 | 0.19 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -1.47 | -55.9 | -1655.44 | N/A | N/A | 0 | 0 | 0 | 0 | 0 |
| ROCE (%) | 9.22 | -1.04 | -17.98 | N/A | N/A | 62.32 | 18.78 | 1.06 | 12.02 | -13.75 |
| Asset Turnover Ratio | 1.19 | 0.84 | 0.94 | 0.86 | 1.19 | 1.44 | 1.1 | 0.93 | 0.87 | 0.95 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | 81.5 | 0.61 | 0.14 | N/A | 6.06 | N/A | Working Capital Days |
| Receivable Days | 100 | 140 | 120 | 127 | 101 | 93 | 111 | 107 | 93 | 63 |
| Inventory Days | 40 | 70 | 53 | 30 | 18 | 20 | 28 | 26 | 38 | 44 |
| Payable Days | 87 | 117 | 95 | 151 | 166 | 252 | 325 | 298 | 317 | 350 |
Rama Paper Mills (RMPL) was incorporated as a public limited company in the year 1985 to manufacture newsprint, duplex board and writing and printing paper by recycling waste paper.
RMPL commissioned its duplex manufacturing unit with an installed capacity of 3300 TPA in the year 1988. It then diversified into writing and printing/newsprint paper in 1992-93. Today the total installed capacity of 3 units is 44000 TPA, located at Kiratpur, Distt Bijnor in Uttar Pradesh. The company has further undertaken the installation of one more unit for manufacturing tissue & poster paper having capacity of 16320 TPA, thus increasing the total capacity to 60320 TPA. The site of unit is well located; excellent connectivity by road and rail transport makes availability of raw materials and inputs easy and also brings finished products markets in close proximity.
The company is professionally managed by well-qualified, highly motivated and experienced personnel. It employs around 500 people including skilled, semi skilled and unskilled workforce.
Rama Paper Mills has 12 acres of land which is fully developed and in actual use of company for its industrial activities. All the essential facilities like internal roads , water supply , electricity , pollution control equipments etc. are fully installed and functional at the factory site.The company has build a residential colony for its employees which has 36 livable units for its executive and 100 units for workers.
The company’s endeavor is to make wealth from waste and proud to be associated with the national cause of conserving its forest reserve and making environment green and clean by consuming waste paper.
Product range of the company includes:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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