Is Rama Phosphates a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Rama Phosphates Ltd is a average quality company .

Is Rama Phosphates undervalued or overvalued?

The key valuation ratios of Rama Phosphates Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Rama Phosphates share price return in the past 10 years?

Rama Phosphates Ltd share price has appreciated 17.6% annually (CAGR) over the past ten years.

Is Rama Phosphates a good buy now?

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.

Rama Phosphates Ltd - Stock Valuation and Financial Performance

Name: Rama Phosphates
Brand: Rama Phosphates

BSE: 524037 | NSE: RAMAPHO | Fertilizers | Small Cap

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Rama Phosphates Share Price

₹178.20 -0.80 -0.45%
as on 18-Apr'24 16:01

10 Year X-Ray of Rama Phosphates:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	4.7%	-1.1%	9.4%	7.1%	5.8%	14.8%	10.6%	21.1%	28.4%	13%	-
Value Creation Index ⓘ	-0.7	-1.1	-0.3	-0.5	-0.6	0.1	-0.2	0.5	1.0	-0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	532	399	389	382	373	607	448	580	878	875	659
Sales YoY Gr.	-	-25%	-2.5%	-1.8%	-2.4%	62.7%	-26.1%	29.5%	51.3%	-0.4%	-
Adj EPS ⓘ	1.1	-5.2	5.1	3.8	2.7	11.9	10	23	38.8	23.9	-14.2
YoY Gr.	-	-559.3%	NA	-25.7%	-28.3%	343.9%	-16.7%	130.7%	68.9%	-38.4%	-
BVPS (₹) ⓘ	71.9	65.4	69	73.7	75.9	85.6	94	115.6	152.6	174.8	157.4
Adj Net Profit ⓘ	2	-9.2	8.9	6.6	4.8	21.1	17.6	40.6	68.6	42.2	-25
Cash Flow from Ops. ⓘ	23.9	6.8	17.9	12.2	13.2	20.7	26.1	44.5	-8.6	-36.2	-
Debt/CF from Ops. ⓘ	2.2	8.5	3	4.2	3.6	1.3	0.9	0.1	-6.4	-3.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.7%	18.6%	25%	-0.4%
Adj EPS ⓘ	40.4%	54.8%	33.9%	-38.4%
BVPSⓘ	10.4%	18.2%	23%	14.6%
Share Price	17.6%	16.7%	12.5%	-17.9%

Key Financial Parameters ⓘ

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 % ⓘ	1.6	-7.6	7.5	5.3	3.6	14.8	11.1	21.9	29	14.6	-8.6
Op. Profit Mgn % ⓘ	1.3	-0	6.7	5.5	4.8	7.1	6	10.5	12.5	8.5	-1.9
Net Profit Mgn % ⓘ	0.4	-2.3	2.3	1.7	1.3	3.5	3.9	7	7.8	4.8	-3.8
Debt to Equity ⓘ	0.4	0.5	0.4	0.4	0.4	0.2	0.1	0	0.2	0.4	-
Working Cap Days ⓘ	182	217	223	243	242	144	192	144	118	162	97
Cash Conv. Cycle ⓘ	61	68	33	41	54	36	54	42	41	60	47

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 24.95%

Net Profit is growing at healthy rate in last 3 years 33.87%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -21.18%

Latest Financials - Rama Phosphates Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-14.2	14.5
TTM Sales (₹ Cr.)	659	617
BVPS (₹.) ⓘ	157.4	0
Reserves (₹ Cr.) ⓘ	261	-
P/BV ⓘ	1.13	0.00
PE ⓘ	0.00	2.42

From the Market
52 Week Low / High (₹)	159.60 / 270.00
All Time Low / High (₹)	0.55 / 517.00
Market Cap (₹ Cr.)	314
Equity (₹ Cr.)	17.7
Face Value (₹)	10
Industry PE ⓘ	21.3

Management X-Ray of Rama Phosphates:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

68.00

13.33

* Pledged shares as % of Promoter's holding (%)

Valuation of Rama Phosphates

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Rama Phosphates

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	532	399	389	382	373	607	448	580	878	875
Operating Expenses ⓘ	531	400	364	361	355	566	425	520	769	802
Manufacturing Costs	48	41	37	78	81	50	51	53	83	74
Material Costs	410	292	262	252	242	434	296	384	555	625
Employee Cost	16	16	17	19	21	23	25	26	31	34
Other Costs ⓘ	57	50	49	11	11	59	53	56	99	69
Operating Profit ⓘ	1	-1	25	21	18	40	24	61	110	73
Operating Profit Margin (%)	0.2%	-0.2%	6.4%	5.5%	4.7%	6.7%	5.3%	10.5%	12.5%	8.3%
Other Income ⓘ	9	1	1	4	2	1	2	3	6	1
Interest ⓘ	10	10	11	9	8	8	3	2	11	9
Depreciation ⓘ	4	4	4	3	3	3	4	5	11	10
Exceptional Items ⓘ	0	0	0	0	0	0	3	0	0	0
Profit Before Tax ⓘ	-3	-14	12	13	8	31	22	57	94	55
Tax ⓘ	-1	-4	4	4	3	11	4	15	24	14
Profit After Tax	-2	-10	8	9	5	19	18	42	70	41
PAT Margin (%)	-0.4%	-2.4%	2.1%	2.2%	1.4%	3.2%	3.9%	7.3%	8.0%	4.7%
Adjusted EPS (₹)	-1.2	-5.5	4.6	4.8	3.1	11.0	10.0	23.8	39.6	23.2
Dividend Payout Ratio (%)	-42%	0%	18%	21%	33%	9%	10%	8%	5%	4%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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	127	116	122	130	134	151	166	204	270	309
Share Capital ⓘ	18	18	18	18	18	18	18	18	18	18
Reserves ⓘ	109	98	104	113	116	134	148	187	252	291
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	52	57	53	51	47	27	24	5	55	111
Long Term Debt	4	2	1	0	0	0	0	0	0	0
Short Term Debt	48	55	52	51	46	27	24	5	55	111
Trade Payables	79	85	87	92	75	82	85	74	60	81
Others Liabilities ⓘ	31	21	29	28	23	32	24	28	58	34
Total Liabilities ⓘ	288	279	291	301	279	292	299	311	443	534
Fixed Assets
Gross Block	139	141	146	35	38	42	56	90	108	116
Accumulated Depreciation	105	109	112	3	7	10	13	18	29	39
Net Fixed Assetsⓘ	34	32	34	32	31	33	43	72	79	77
CWIP ⓘ	6	6	4	4	5	13	20	5	14	20
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	120	94	54	65	85	98	107	117	177	177
Trade Receivables	58	55	78	74	56	57	48	38	21	63
Cash Equivalents	6	4	5	4	5	5	6	8	6	6
Others Assetsⓘ	64	87	116	121	96	86	76	70	145	191
Total Assets ⓘ	288	279	291	301	279	292	299	311	443	534

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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 ⓘ	24	7	18	12	13	21	26	44	-9	-36
PBT ⓘ	-3	-14	12	13	8	31	22	57	94	55
Adjustment ⓘ	18	13	14	11	11	10	3	6	22	18
Changes in Working Capital ⓘ	13	7	-7	-7	-2	-11	5	-8	-101	-91
Tax Paid ⓘ	-5	0	0	-4	-3	-9	-6	-11	-23	-18
Cash Flow From Investing Activity ⓘ	-4	-3	-2	-1	-3	-12	-21	-21	-32	-8
Capex	-5	-4	-3	-2	-3	-12	-21	-19	-34	-10
Net Investments	0	0	0	0	0	0	0	-3	2	0
Others ⓘ	0	1	1	1	1	1	1	0	1	2
Cash Flow From Financing Activityⓘ	-20	-5	-14	-12	-10	-9	-5	-23	40	45
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-9	5	-4	0	0	0	0	0	0	0
Interest Paid ⓘ	-10	-10	-10	-8	-8	-7	-3	-2	-5	-7
Dividend Paid ⓘ	-1	0	0	-2	-2	-2	-2	-4	-4	-1
Others ⓘ	0	0	0	-2	0	0	0	-18	49	54
Net Cash Flow ⓘ	0	-2	1	-1	1	0	0	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-1.64	-8.05	6.79	6.74	4.08	13.59	11.14	22.74	29.56	14.15
ROCE (%)	3.41	-1.91	12.87	11.93	9.06	21.4	13.37	29.42	39.09	17.05
Asset Turnover Ratio	1.71	1.42	1.39	1.29	1.29	2.12	1.52	1.9	2.33	1.79
PAT to CFO Conversion(x)	N/A	N/A	2.25	1.33	2.6	1.11	1.44	1.05	-0.13	-0.88
Working Capital Days
Receivable Days	49	51	61	73	64	34	43	27	12	18
Inventory Days	72	97	68	57	73	55	83	70	61	74
Payable Days	81	103	120	129	126	66	103	75	44	41

Rama Phosphates Ltd Stock News

Rama Phosphates Ltd FAQs

What is the share price of Rama Phosphates?

Company share prices are keep on changing according to the market conditions. The closing price of Rama Phosphates on 18-Apr-2024 16:01 is ₹178.2.

What is the market cap of Rama Phosphates?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 16:01 the market cap of Rama Phosphates stood at ₹314.1.

What is the P/E ratio of Rama Phosphates?

The latest P/E ratio of Rama Phosphates as of 18-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Rama Phosphates?

The latest P/B ratio of Rama Phosphates as of 18-Apr-2024 16:01 is 1.13.

What is the 52-week high and low of Rama Phosphates?

The 52-week high of Rama Phosphates is ₹270.0 and the 52-week low is ₹159.6.

What is the TTM revenue of Rama Phosphates?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rama Phosphates is ₹659.3 ( Cr.) .

About Rama Phosphates Ltd

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 â€œGirnarâ€ and â€œSuryaphoolâ€. 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 companyâ€™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 companyâ€™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: