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Here is the latest financial fact sheet of RAMA PHOSPHATES. For more details, see the RAMA PHOSPHATES quarterly results and RAMA PHOSPHATES share price.
1 Day | % | -0.7 |
No. of shares | m | 17.69 |
1 Week | % | 2.2 |
1 Month | % | 6.9 |
1 Year | % | -14.4 |
52 week H/L | Rs | 270.0/159.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RAMA PHOSPHATES EQUITY SHARE DATA | |||||||
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High | Rs | 110 | 88 | 166 | 505 | 517 | |
Low | Rs | 66 | 22 | 22 | 121 | 170 | |
Sales per share (Unadj.) | Rs | 342.9 | 253.5 | 328.1 | 496.5 | 494.5 | |
Earnings per share (Unadj.) | Rs | 11.0 | 10.0 | 23.8 | 39.6 | 23.1 | |
Diluted earnings per share | Rs | 11.0 | 10.0 | 23.8 | 39.6 | 23.1 | |
Cash flow per share (Unadj.) | Rs | 12.7 | 12.2 | 26.5 | 45.7 | 28.7 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | |
Adj. dividends per share | Rs | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | |
Avg Dividend yield | % | 1.1 | 1.8 | 2.1 | 0.6 | 0.3 | |
Book value per share (Unadj.) | Rs | 85.5 | 93.9 | 115.5 | 152.4 | 174.7 | |
Adj. book value per share | Rs | 85.5 | 93.9 | 115.5 | 152.4 | 174.6 | |
Shares outstanding (eoy) | m | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.3 | 0.6 | 0.7 | |
Avg P/E ratio | x | 8.0 | 5.5 | 4.0 | 7.9 | 14.8 | |
P/CF ratio (eoy) | x | 6.9 | 4.5 | 3.5 | 6.8 | 12.0 | |
Price / Book Value ratio | x | 1.0 | 0.6 | 0.8 | 2.1 | 2.0 | |
Dividend payout | % | 9.1 | 10.0 | 8.4 | 5.1 | 4.3 | |
Avg Mkt Cap | Rs m | 1,553 | 969 | 1,664 | 5,534 | 6,078 | |
Total wages/salary | Rs m | 227 | 252 | 259 | 311 | 341 |
RAMA PHOSPHATES INCOME DATA | |||||||
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Net Sales | Rs m | 6,067 | 4,484 | 5,805 | 8,783 | 8,748 | |
Other income | Rs m | 11 | 16 | 27 | 57 | 7 | |
Total revenues | Rs m | 6,077 | 4,500 | 5,832 | 8,840 | 8,755 | |
Gross profit | Rs m | 405 | 270 | 609 | 1,097 | 727 | |
Depreciation | Rs m | 31 | 39 | 48 | 108 | 99 | |
Interest | Rs m | 79 | 28 | 21 | 106 | 86 | |
Profit before tax | Rs m | 305 | 218 | 567 | 939 | 549 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 111 | 42 | 145 | 239 | 139 | |
Profit after tax | Rs m | 194 | 177 | 421 | 700 | 409 | |
Gross profit margin | % | 6.7 | 6.0 | 10.5 | 12.5 | 8.3 | |
Effective tax rate | % | 36.5 | 19.1 | 25.7 | 25.4 | 25.4 | |
Net profit margin | % | 3.2 | 3.9 | 7.3 | 8.0 | 4.7 |
RAMA PHOSPHATES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,439 | 2,336 | 2,319 | 3,373 | 4,256 | |
Current liabilities | Rs m | 1,366 | 1,296 | 1,031 | 1,668 | 2,166 | |
Net working cap to sales | % | 17.7 | 23.2 | 22.2 | 19.4 | 23.9 | |
Current ratio | x | 1.8 | 1.8 | 2.2 | 2.0 | 2.0 | |
Inventory Days | Days | 2 | 2 | 1 | 5 | 5 | |
Debtors Days | Days | 342 | 390 | 242 | 88 | 263 | |
Net fixed assets | Rs m | 483 | 654 | 791 | 1,057 | 1,087 | |
Share capital | Rs m | 177 | 177 | 177 | 177 | 177 | |
"Free" reserves | Rs m | 1,336 | 1,484 | 1,866 | 2,520 | 2,913 | |
Net worth | Rs m | 1,513 | 1,661 | 2,043 | 2,696 | 3,090 | |
Long term debt | Rs m | 1 | 1 | 1 | 0 | 0 | |
Total assets | Rs m | 2,922 | 2,990 | 3,110 | 4,430 | 5,344 | |
Interest coverage | x | 4.9 | 8.9 | 27.6 | 9.9 | 7.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.1 | 1.5 | 1.9 | 2.0 | 1.6 | |
Return on assets | % | 9.3 | 6.8 | 14.2 | 18.2 | 9.3 | |
Return on equity | % | 12.8 | 10.6 | 20.6 | 26.0 | 13.2 | |
Return on capital | % | 25.4 | 14.8 | 28.8 | 38.7 | 20.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 11.1 | 15.0 | 17.5 | 29.6 | 24.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 672 | 673 | 1,016 | 2,598 | 2,125 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 672 | 673 | 1,016 | 2,598 | 2,125 | |
Net fx | Rs m | -672 | -673 | -1,016 | -2,598 | -2,125 |
RAMA PHOSPHATES CASH FLOW | |||||||
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From Operations | Rs m | 207 | 260 | 445 | -86 | -362 | |
From Investments | Rs m | -115 | -206 | -213 | -317 | -81 | |
From Financial Activity | Rs m | -92 | -51 | -233 | 402 | 447 | |
Net Cashflow | Rs m | -0 | 3 | -2 | -0 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Haresh Ramsinghani | COMP SEC: Bhavna Dave | YEAR OF INC: 1984 | BSE CODE: 524037 | FV (Rs): 10 | DIV YIELD (%): 0.6 |
Read: RAMA PHOSPHATES 2022-23 Annual Report Analysis
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