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Here is the latest financial fact sheet of RAMA PETROCHEMICALS. For more details, see the RAMA PETROCHEMICALS quarterly results and RAMA PETROCHEMICALS share price.
1 Day | % | 5.0 |
No. of shares | m | 10.47 |
1 Week | % | 21.2 |
1 Month | % | 29.1 |
1 Year | % | 74.7 |
52 week H/L | Rs | 7.7/3.4 |
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 PETROCHEMICALS EQUITY SHARE DATA | |||||||
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High | Rs | 9 | 8 | 7 | 6 | 7 | |
Low | Rs | 3 | 7 | 2 | 2 | 3 | |
Sales per share (Unadj.) | Rs | 0.2 | 0.4 | 0.4 | 1.1 | 0.9 | |
Earnings per share (Unadj.) | Rs | 1.2 | -2.7 | -1.7 | 0 | -1.3 | |
Diluted earnings per share | Rs | 1.2 | -2.7 | -1.7 | -0.0 | -1.3 | |
Cash flow per share (Unadj.) | Rs | 1.2 | -2.7 | -1.7 | 0 | -1.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -45.8 | -48.5 | -50.2 | -50.3 | -51.8 | |
Adj. book value per share | Rs | -45.8 | -48.5 | -50.2 | -50.3 | -51.8 | |
Shares outstanding (eoy) | m | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | |
Price / Sales ratio | x | 31.6 | 20.9 | 11.2 | 3.8 | 5.9 | |
Avg P/E ratio | x | 5.2 | -2.8 | -2.6 | -150.6 | -4.0 | |
P/CF ratio (eoy) | x | 5.1 | -2.8 | -2.6 | -162.8 | -4.0 | |
Price / Book Value ratio | x | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 67 | 79 | 45 | 45 | 53 | |
Total wages/salary | Rs m | 6 | 11 | 10 | 7 | 6 |
RAMA PETROCHEMICALS INCOME DATA | |||||||
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Net Sales | Rs m | 2 | 4 | 4 | 12 | 9 | |
Other income | Rs m | 51 | 8 | 0 | 6 | 0 | |
Total revenues | Rs m | 53 | 12 | 4 | 18 | 9 | |
Gross profit | Rs m | -32 | -35 | -16 | -5 | -9 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 6 | 2 | 2 | 2 | 4 | |
Profit before tax | Rs m | 13 | -29 | -18 | 0 | -13 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 13 | -29 | -18 | 0 | -13 | |
Gross profit margin | % | -1,533.0 | -929.4 | -399.9 | -38.7 | -99.9 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 605.6 | -759.4 | -433.1 | -2.5 | -148.4 |
RAMA PETROCHEMICALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 30 | 32 | 12 | 28 | 28 | |
Current liabilities | Rs m | 47 | 44 | 46 | 43 | 46 | |
Net working cap to sales | % | -775.9 | -317.4 | -839.0 | -133.7 | -198.0 | |
Current ratio | x | 0.7 | 0.7 | 0.3 | 0.6 | 0.6 | |
Inventory Days | Days | 9,037 | 545 | 505 | 171 | 223 | |
Debtors Days | Days | 0 | 39,616,576 | 192,030 | 0 | 41,997 | |
Net fixed assets | Rs m | 84 | 22 | 10 | 10 | 10 | |
Share capital | Rs m | 105 | 105 | 105 | 105 | 105 | |
"Free" reserves | Rs m | -584 | -613 | -631 | -631 | -647 | |
Net worth | Rs m | -479 | -508 | -526 | -526 | -542 | |
Long term debt | Rs m | 236 | 208 | 191 | 209 | 223 | |
Total assets | Rs m | 114 | 54 | 22 | 37 | 38 | |
Interest coverage | x | 3.0 | -14.6 | -9.6 | 0.9 | -2.0 | |
Debt to equity ratio | x | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | |
Sales to assets ratio | x | 0 | 0.1 | 0.2 | 0.3 | 0.2 | |
Return on assets | % | 16.6 | -49.4 | -72.4 | 4.6 | -23.3 | |
Return on equity | % | -2.7 | 5.6 | 3.3 | 0.1 | 2.5 | |
Return on capital | % | -7.8 | 8.9 | 4.8 | -0.5 | 2.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
RAMA PETROCHEMICALS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -8 | -20 | -3 | -16 | -9 | |
From Investments | Rs m | 96 | 52 | 19 | 0 | 0 | |
From Financial Activity | Rs m | -89 | -30 | -18 | 16 | 9 | |
Net Cashflow | Rs m | -1 | 1 | -2 | 0 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: H D Ramsinghani | COMP SEC: R D Jog | YEAR OF INC: 1985 | BSE CODE: 500358 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.