RAMA PHOSPHATES LTD.
Market Cap.(`)
|
348.56 Cr.
|
P/BV
|
1.26
|
Book Value (`)
|
156.08
|
52 Week High/Low ( ` )
|
249/145
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Book Closure
|
13/08/2024
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -17.56 | 23.14 | 39.58 | 23.80 | 10.00 |
Diluted EPS (Rs.) | -17.56 | 23.14 | 39.58 | 23.80 | 10.00 |
Cash EPS (Rs.) | -12.50 | 28.75 | 45.75 | 26.56 | 12.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 156.23 | 174.83 | 152.56 | 115.58 | 93.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 199.62 | 174.83 | 152.56 | 115.58 | 93.97 |
Dividend / Share (Rs.) | 0.00 | 1.00 | 2.00 | 2.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 341.27 | 494.97 | 496.94 | 328.44 | 253.72 |
PBDIT / Share (Rs.) | -10.99 | 41.21 | 62.30 | 35.66 | 14.32 |
PBIT / Share (Rs.) | -16.06 | 35.62 | 56.17 | 32.92 | 12.11 |
PBT / Share (Rs.) | -23.32 | 31.04 | 53.14 | 32.05 | 12.36 |
Net Profit / Share (Rs.) | -17.58 | 23.16 | 39.63 | 23.82 | 10.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -3.22 | 8.32 | 12.53 | 10.85 | 5.64 |
PBIT Margin (%) | -4.70 | 7.19 | 11.30 | 10.02 | 4.77 |
PBT Margin (%) | -6.83 | 6.27 | 10.69 | 9.75 | 4.86 |
Net Profit Margin (%) | -5.15 | 4.67 | 7.97 | 7.25 | 3.94 |
Return on Networth / Equity (%) | -11.25 | 13.24 | 25.97 | 20.61 | 10.64 |
Return on Capital Employeed (%) | -7.71 | 19.80 | 35.94 | 28.02 | 12.63 |
Return On Assets (%) | -4.96 | 7.66 | 15.81 | 13.54 | 5.91 |
Total Debt / Equity (X) | 0.51 | 0.35 | 0.16 | 0.02 | 0.14 |
Asset Turnover Ratio (%) | 1.04 | 1.79 | 2.33 | 1.90 | 1.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.65 | 1.97 | 2.02 | 2.24 | 1.80 |
Quick Ratio (X) | 0.81 | 1.15 | 0.96 | 1.11 | 0.97 |
Inventory Turnover Ratio (X) | 2.60 | 3.80 | 3.88 | 3.45 | 3.09 |
Dividend Payout Ratio (NP) (%) | -5.69 | 3.45 | 5.55 | 8.40 | 10.01 |
Dividend Payout Ratio (CP) (%) | -8.00 | 2.78 | 4.81 | 7.53 | 8.19 |
Earning Retention Ratio (%) | 105.69 | 96.55 | 94.45 | 91.60 | 89.99 |
Cash Earning Retention Ratio (%) | 108.00 | 97.22 | 95.19 | 92.47 | 91.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -1.52 | 9.01 | 20.55 | 41.02 | 9.69 |
Interest Coverage Ratio (Post Tax) (%) | -1.42 | 6.06 | 14.07 | 28.40 | 6.60 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 416.25 | 414.03 | 800.34 | 227.08 | 60.05 |
EV / Net Operating Revenue (X) | 0.69 | 0.47 | 0.91 | 0.39 | 0.13 |
EV / EBITDA (X) | -21.43 | 5.68 | 7.27 | 3.60 | 2.37 |
MarketCap / Net Operating Revenue (X) | 0.46 | 0.35 | 0.86 | 0.39 | 0.09 |
Retention Ratios (%) | 105.69 | 96.54 | 94.44 | 91.59 | 89.98 |
Price / BV (X) | 1.03 | 1.00 | 2.83 | 1.12 | 0.25 |
Price / Net Operating Revenue (X) | 0.46 | 0.35 | 0.86 | 0.39 | 0.09 |
EarningsYield | -0.10 | 0.13 | 0.09 | 0.18 | 0.42 |