SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Rama Paper Mills Ltd (500357)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500357 NSE: Paper & Paper Products | Small Cap | Rama Paper Mills Share Price

₹15.20 -0.80 (-5.00%)

As on 04-Jun'26 16:59

Rama Paper Mills Ltd (500357)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500357 NSE: Paper & Paper Products | Small Cap | Rama Paper Mills Share Price

₹15.20 -0.80 (-5.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹15 Cr.
Current Price
₹15.2
52-Week Low / High
₹8 / 17
TTM EPS
₹-17
TTM Sales
₹6.7 Cr.
Book Value per Share
₹-49.8
P/E Ratio
0.00
Industry PE
16.9
Price to Book (P/B)
-0.31
Higher than its 5-year historical median
Price to Sales (P/S)
2.21
Higher than its 5-year historical median
EV/EBITDA
-5.99
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-89.49%
Underperforms industry median
Return on Assets (ROA)
-23.61%
Operating Profit Margin
-161.2%
Net Profit Margin
-247.22%
Gross Profit Margin
-175.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-88.27%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
37.62%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-58 Cr.
Equity
₹9.7 Cr.
Face Value
₹10
All Time Low / High
₹0.85 / 108.80

Rama Paper Mills stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Rama Paper Mills Ltd a good quality company?
Rama Paper Mills Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Rama Paper Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Rama Paper Mills Ltd vs industry peers?
Rama Paper Mills Ltd revenue CAGR is -44.20%, compared to the industry median CAGR of 5.29%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Rama Paper Mills Ltd?
Promoters hold 37.62% of the Rama Paper Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Rama Paper Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 3.8% based on the current price.

10 Year X-Ray :

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 Paper Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -18%-18.2%-20.8%62.3%18.8%1.1%12%-14%-53.9%-89.5%-
Value Creation
Index
NANA-2.53.5NANANANANANA-

Growth Parameters

Sales 12297.712916312391.879.477.156.76.77
Sales YoY Gr.--20%31.8%26.6%-24.6%-25.3%-13.5%-3%-26.4%-88.3%-
Adj EPS -19.7-22.3025.7-0.6-3.4-2.1-5.7-20.2-16.3-17
YoY Gr.-NANA128200%-102.3%NANANANANA-
BVPS (₹) -8.7-31-31-5.3-3.3-6.7-4-9.5-29.6-46.6-49.8
Adj Net
Profit
-19-21.5024.8-0.6-3.3-2.1-5.5-19.5-15.7-16
Cash Flow from Ops. 0.2-0.81.615.20.3-17.515.9-9.3-9.96.7-
Debt/CF from Ops. 336.3-10242.82.8101-2.91.4-3.5-4.77.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -27.6%-44.2%-56.3%-88.3%
Adj EPS NANANANA
BVPSNANANANA
Share Price 3.8% 6.4% -14.6% 14.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-170.5235.1-0.1-328.3-9.6-63.4-42-157.5219.749.435.3
Op. Profit
Mgn %
-10.4-9.2-6.26.554.10.7-6-30.8-161.2-126.3
Net Profit
Mgn %
-15.6-22015.2-0.5-3.6-2.6-7.2-34.4-236.1-247.1
Debt to
Equity
45.9-3.9-3.58.94.314.33.539.6-2.5-1.1-
Working Cap
Days
186183141126166175169146158781159
Cash Conv.
Cycle
1136811-17-43-43-46-70-28-222-1,645

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales122.2297.74128.81163.02122.9691.8179.4277.0556.706.65
Operating Expenses + 134.91106.85136.80152.46116.788878.8381.6474.1717.37
Manufacturing Costs36.3832.9835.2359.2639.6627.5124.8328.3923.901.13
Material Costs86.2563.9489.9479.4464.6053.4544.1640.6235.937.73
Employee Cost 7.196.567.998.197.823.836.266.197.351.88
Other Costs 5.093.373.655.574.713.213.586.436.996.63
Operating Profit -12.69-9.12-810.566.173.800.59-4.59-17.47-10.72
Operating Profit Margin (%) -10.4%-9.3%-6.2%6.5%5.0%4.1%0.7%-6.0%-30.8%-161.0%
Other Income + 0.220.040.0123.175.060.057.853.974.900.23
Exceptional Items 000000000-1.06
Interest 8.148.58-11.235.685.903.782.321.212.831.19
Depreciation 3.173.183.223.263.313.383.493.683.943.70
Profit Before Tax -23.78-20.830.0224.802.01-3.302.63-5.52-19.34-16.44
Tax -4.770.780000000.140
Profit After Tax -19.01-21.610.0224.802.01-3.302.63-5.52-19.48-16.44
PAT Margin (%) -15.6%-22.1%0.0%15.2%1.6%-3.6%3.3%-7.2%-34.4%-247.0%
Adjusted EPS (₹)-19.7-22.40.025.72.1-3.42.7-5.7-20.2-17.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Rama Paper Mills - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1.64-19.97-19.954.856.863.566.180.83-18.57-45.01
Share Capital 19.6619.6619.6619.6619.6619.6619.6619.6619.669.66
Reserves -18.02-39.63-39.62-14.82-12.80-16.11-13.48-18.84-38.23-54.67
Debt +32.5531.9123.9515.8518.5950.7121.7132.6746.2351.37
Long Term Debt14.5613.9514.7215.8518.5950.713.250.580.470.45
Short Term Debt17.9917.959.2300018.4532.1045.7750.92
Minority Interest0000000000
Trade Payables21.5731.3150.3359.1855.7631.5145.0732.8423.5924.46
Others Liabilities 60.7671.7264.2347.1435.4914.4810.2712.6221.9435.26
Total Liabilities 116.53114.97118.56127.02116.70100.2683.2378.9673.2066.08

Fixed Assets

Net Fixed Assets +65.9062.7461.1160.2159.3759.1949.1450.8150.5748.70
Gross Block134.44134.41135.99138.35140.82144.02137.46142.82146.52148.34
Accumulated Depreciation68.5471.6674.8878.1481.4584.8388.3292.0195.9499.64
CWIP 0000000000
Investments 0000000000
Inventories9.097.236.37137.427.059.578.917.012.51
Trade Receivables35.5534.1142.8946.8635.0524.0216.3110.408.170.27
Cash Equivalents 0.751.940.950.990.851.290.190.391.4610.08
Others Assets 5.248.947.235.9514.028.718.038.455.994.52
Total Assets 116.53114.97118.56127.02116.70100.2683.2378.9673.2066.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.22-0.761.6315.210.29-17.4515.94-9.31-9.906.73
PBT -23.78-20.830.0224.802.01-3.302.63-5.52-19.34-16.44
Adjustment 11.3111.86-8.018.943.697.16-3.12-6.744.619.88
Changes in Working Capital 20.9716.78-1.61-18.52-5.41-21.3116.432.714.8913.25
Tax Paid -0.150000000.24-0.060.04
Cash Flow From Investing Activity + -0.130.48-1.23-2.085.98-3.8615.32-1.39-4.82-10.80
Capex -0.26-0.13-1.51-2.360.09-3.196.56-5.36-3.92-1.82
Net Investments 0000000000
Others 0.130.610.290.285.89-0.668.763.97-0.90-8.97
Cash Flow From Financing Activity + -0.431.48-1.39-13.09-6.4221.75-32.3510.8914.913.95
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.432.26-1.39-0.32-2.140-30.03-2.67-0.11-0.02
Interest Paid 000-5.68-5.90-3.78-2.32-1.19-2.78-1.18
Dividend Paid 0000000000
Others 0-0.780-7.091.6325.53-014.7517.795.14
Net Cash Flow -0.341.19-0.990.04-0.150.44-1.100.190.19-0.12

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-1655.44N/AN/A00000N/AN/A
ROCE (%)-17.98N/AN/A62.3218.781.0612.02-14N/AN/A
Asset Turnover Ratio0.940.861.191.441.10.930.870.950.750.1
PAT to CFO Conversion(x)N/AN/A81.50.610.14N/A6.06N/AN/AN/A
Working Capital Days
Receivable Days120127.30101.3092.60111.10107.1092.7063.3059.80231.60
Inventory Days52.8029.8017.902027.7026.3038.2043.8051.30261.30
Payable Days94.80150.90165.70251.60324.70298316.50350286.601,134.20

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Rama Paper Mills Ltd FAQs

The current trading price of Rama Paper Mills on 04-Jun-2026 16:59 is ₹15.20.

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 03-Jun-2026 the market cap of Rama Paper Mills stood at ₹14.69 Cr

The latest P/E ratio of Rama Paper Mills as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Rama Paper Mills as of 03-Jun-2026 is -0.31.

The 52-week high of Rama Paper Mills is ₹16.90 and the 52-week low is ₹8.22.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rama Paper Mills is ₹6.65 ( Cr.) .

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.

About Rama Paper Mills Ltd

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:

  • LWC Duplex Board   
  • LWC Premium Duplex Board   
  • Deluxe Cream Wove    
  • Super Deluxe Cream Wove
  • Prime Cream Wove
  • Super Delusxe News Print 
  • Standard Newsprint  
  • Delux Newsprint
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×