Rama Vision Ltd - Stock Valuation and Financial Performance

BSE: 523289 | NSE: RAMAVISION | Trading | Small Cap

Rama Vision Share Price

72 -1.51 -2.05%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Rama Vision

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Rama Vision stock performance -

mw4me loader
P/E Ratio (SA):
25.58
Market Cap:
76.6 Cr.
52-wk low:
33.2
52-wk high:
89

Is Rama Vision Ltd an attractive stock to invest in?

1. Is Rama Vision Ltd a good quality company?

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

2. Is Rama Vision Ltd undervalued or overvalued?

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

3. Is Rama Vision Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rama Vision Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Rama Vision:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Rama Vision Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.9%2.9%-2.3%0.1%0.3%3.2%3.5%1.7%6.7%10.3%-
Value Creation
Index
-0.9-0.8-1.2-1.0-1.0-0.8-0.8-0.9-0.5-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 33.341.730.232.829.535.343.35561.781.986
Sales YoY Gr.-25.2%-27.7%8.7%-10.2%20%22.6%27.1%12.2%32.6%-
Adj EPS 0.30.4-1.1-0.6-0.50.10.2-01.52.52.9
YoY Gr.-76%-359.1%NANANA128.6%-125%NA72.4%-
BVPS (₹) 18.919.318.117.517.417.517.617.919.321.825.5
Adj Net
Profit
0.30.4-1.1-0.6-0.50.10.201.52.53
Cash Flow from Ops. -1.8-2.1-1.71.6-0.6-1.81.640.4-3.7-
Debt/CF from Ops. -2.4-3.2-4.33.7-11.7-54.81.122.7-2.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.5%22.7%23.6%32.6%
Adj EPS 29.2%NA150%72.4%
BVPS1.6%4.6%7.4%12.8%
Share Price 38.4% 64.4% 114.2% 99.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.32.3-6.1-3.5-2.60.40.9-0.27.81212.1
Op. Profit
Mgn %
33.4-1.70.71.64.13.53.74.25.76.5
Net Profit
Mgn %
0.71.1-3.8-1.9-1.50.20.4-0.12.43.13.5
Debt to
Equity
0.20.40.40.30.40.50.40.20.40.5-
Working Cap
Days
1571522302032141941691201049760
Cash Conv.
Cycle
13210416416315614813396827232

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.10%

Sales growth is growing at healthy rate in last 3 years 23.63%

Net Profit is growing at healthy rate in last 3 years 150.00%

Sales growth is not so good in last 4 quarters at 8.22%

Latest Financials - Rama Vision Ltd.

Standalone Consolidated
TTM EPS (₹) 2.9 -
TTM Sales (₹ Cr.) 86.1 -
BVPS (₹.) 25.5 -
Reserves (₹ Cr.) 16 -
P/BV 2.88 -
PE 25.58 -
From the Market
52 Week Low / High (₹) 33.16 / 88.98
All Time Low / High (₹) 0.50 / 88.98
Market Cap (₹ Cr.) 76.6
Equity (₹ Cr.) 10.4
Face Value (₹) 10
Industry PE 75.3

Management X-Ray of Rama Vision:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Rama Vision

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales33.3141.7130.1732.8029.4535.3443.3255.0461.7481.86
Operating Expenses 32.3540.3630.6932.6129.0233.9241.9853.0359.1677.22
Manufacturing Costs0.180.250.220.270.270.260.210.210.290.34
Material Costs25.1232.1022.3824.1520.2524.4831.2241.4545.6760.62
Employee Cost 3.373.824.384.785.285.796.657.278.259.72
Other Costs 3.674.193.723.403.223.403.904.104.966.54
Operating Profit 0.961.36-0.520.190.431.431.342.012.594.64
Operating Profit Margin (%) 2.9%3.2%-1.7%0.6%1.5%4.0%3.1%3.7%4.2%5.7%
Other Income 0.030.110.010.180.030.110.130.570.060.07
Interest 0.240.390.770.910.741.051.060.640.320.83
Depreciation 0.390.460.380.380.380.370.360.360.380.42
Exceptional Items 00000.5700000
Profit Before Tax 0.360.62-1.65-0.93-0.100.110.051.581.943.46
Tax 0.140.21-0.51-0.31-0.030.040.011.270.480.92
Profit After Tax 0.230.41-1.15-0.62-0.070.070.040.311.462.54
PAT Margin (%) 0.7%1.0%-3.8%-1.9%-0.2%0.2%0.1%0.6%2.4%3.1%
Adjusted EPS (₹)0.20.4-1.2-0.6-0.10.10.00.31.52.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 18.9319.3418.1917.5017.4517.5917.6417.9519.3821.87
Share Capital 10.0310.0310.0310.0310.0310.0310.0310.0310.0310.03
Reserves 8.919.318.177.477.437.567.617.929.3511.85
Minority Interest0000000000
Debt4.256.637.025.716.748.647.503.927.699.04
Long Term Debt0.080.310.200.290.180.110.511.531.532.35
Short Term Debt4.186.336.825.426.568.536.992.396.166.68
Trade Payables0.050.110.060.070.120.331.020.461.440.68
Others Liabilities 2.933.012.422.712.052.232.473.244.096
Total Liabilities 26.1729.0927.7025.9926.3628.8028.6325.5732.6037.59

Fixed Assets

Gross Block9.8510.1810.6910.7510.9711.0811.0110.0611.8712.39
Accumulated Depreciation1.651.982.342.432.582.882.712.953.283.44
Net Fixed Assets8.218.208.358.318.398.208.307.118.598.95
CWIP 0000000000.89
Investments 0.150.110.110.090.100000.010.01
Inventories11.929.4915.7812.0512.0314.8914.4111.2412.5615.48
Trade Receivables1.571.030.900.871.031.852.512.733.784.85
Cash Equivalents 2.081.870.070.070.050.050.062.074.561.41
Others Assets2.258.382.484.594.763.803.352.423.105.99
Total Assets 26.1729.0927.7025.9926.3628.8028.6325.5732.6037.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.84-2.14-1.651.60-0.60-1.751.624.020.37-3.65
PBT 0.360.62-1.65-0.93-0.100.200.071.591.893.40
Adjustment 0.610.861.101.250.501.231.480.520.551.27
Changes in Working Capital -2.49-3.12-0.222.08-0.38-2.231.042.46-1.79-6.77
Tax Paid -0.09-0.15-0.150.0600-0.01-0.02-0.11-0.85
Cash Flow From Investing Activity -0.04-0.47-0.54-0.35-0.48-0.07-0.541.34-1.84-1.69
Capex -0.05-0.51-0.54-0.37-0.48-0.18-0.651.33-1.85-1.70
Net Investments 00.030000.100000
Others 0.010.0100.0100.010.1100.010.01
Cash Flow From Financing Activity 3.032.400.39-1.251.051.82-1.07-3.353.971.97
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.140.25-0.100.16-0.10-0.150.461.250.200.87
Interest Paid 0000000000
Dividend Paid 0000000000
Others 3.182.150.49-1.401.151.96-1.54-4.603.771.09
Net Cash Flow 1.16-0.21-1.800-0.02002.012.49-3.37
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.22.14-6.12-3.5-0.370.420.211.727.8412.31
ROCE (%)2.794.07-3.44-0.082.714.574.289.319.0314.34
Asset Turnover Ratio1.371.511.061.231.151.311.532.062.162.46
PAT to CFO Conversion(x)-8-5.22N/AN/AN/A-2540.512.970.25-1.44
Working Capital Days
Receivable Days18111210111518171918
Inventory Days11594153154146136121846959
Payable Days1111238786

Rama Vision Ltd Stock News

Rama Vision Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rama Vision on 28-Mar-2024 16:01 is ₹72.00.
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 28-Mar-2024 16:01 the market cap of Rama Vision stood at ₹76.64.
The latest P/E ratio of Rama Vision as of 28-Mar-2024 16:01 is 25.58.
The latest P/B ratio of Rama Vision as of 28-Mar-2024 16:01 is 2.88.
The 52-week high of Rama Vision is ₹88.98 and the 52-week low is ₹33.16.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rama Vision is ₹86.11 ( Cr.) .

About Rama Vision Ltd

Rama Vision was incorporated in India in 1989, under the provisions of Companies Act, 1956. The company is listed on the Bombay Stock Exchange Limited, Mumbai.

Presently the company’s full thrust on trading of baby care-mother care Products under the brand name of ‘Pigeon’. Pigeon brand is owned by Pigeon Corporation of Japan established in 1957 in Japan, and trading of Olive Oil a light cooking oil, under the brand name of: COOSUR' imported from Spain.

The company is importing the products and efficiently executing its trading activities through its wide distribution network spreading all over in India. The company's products are available in all the metropolitan cities and state capitals and at major retail outlets like shopping malls, departmental stores and major pharmacies.

Rama Vision has been the pioneer company to bring the products of Pigeon in India; they have been distributing these products in North, West & East India for the last seven years. They have already established their distributors, retail network, supply chain management system, and they have been identified in the market as a reputed organization representing an excellent product.

They are supplying Pigeon products to all segments of market i.e. department stores, chain of medical stores, baby shops and retail outlets of various sizes. Their client list includes Lifestyle, Pyramid, Relligare Health Care, Apollo Hospitals, SAK CRS, Ritu Wears, Me & Moms, Little Kangaroo, Kamdhenu, Guardrain Lifecare etc.

Recently Rama Vision Company has started another segment of business of trading of Olive Oil which is imported from Spain under the brand name of COOSUR.

Product range of the company includes:

  • Baby Care & Mother Care Products of Pigeon Corporation of Japan
  • Mother Care Products
  • Nursing Bottle & Nipple
  • Pacifiers & Teethers
  • Weaning & Accessories
  • Toiletries
  • Baby Wipes
  • Liquid Cleanser / Sterilisation
  • Health Care Products
  • Diaper & Nappy

Olive Oil, Imported from Spain

  • Extra Virgin Olive Oil
  • Olive Pomace Oil
  • Olive Oil.                                                                                                 
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