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Rama Petrochemicals Ltd.
Trading₹15.200.33%
20 Jul, 4:01 PM
CMP₹15.20
Mkt Cap₹23 Cr
P/E0.00
P/B-0.37
ROE0.00%
52W High₹16.92
52W Low₹12.05
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Stock DNA
Key Ratios
P/B Ratio
-0.37
EV/EBITDA
-73.18
Price/Sales
39.86
Dividend Yield (%)
0.00
EPS (TTM ₹)
-4.73
Book Value (₹)
-41.41
ROE (%)
0.00
ROCE (%)
-44.25
ROA (%)
-99.51
EBITDA Margin (%)
-204.81
Net Profit Margin (%)
-1241.76
Debt/Equity
-0.99
Current Ratio
0.06
Interest Coverage
-0.20
Asset Turnover
0.08
Working Capital/Sales
-0.01
Core EBITDA Growth (%)
9.91
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 11744 | 9028 | 8114 | 916 | 5879 |
| Net Sales | 11744 | 9028 | 8114 | 916 | 5879 |
| Total Income | 18017 | 9155 | 16243 | 932 | 5920 |
| Total Expenditure | 16288 | 18049 | 18827 | 14252 | 17920 |
| Operating Profit | 1729 | -8894 | -2584 | -13320 | -12000 |
| Depreciation | 21 | 115 | 165 | 166 | 175 |
| Exceptional Items | — | — | 12603 | — | — |
| Profit Before Tax | -299 | -13492 | -4072 | -68295 | -73003 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -299 | -13492 | -4072 | -68295 | -73003 |
| EPS (₹) | -0.02 | -1.28 | -0.39 | -6.55 | -6.07 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 104694 | 104694 | 104694 | 117242 | 133206 |
| Reserves | -630953 | -647080 | -651139 | -719835 | -792497 |
| Shareholders Funds | -526259 | -542386 | -546445 | -593352 | -654041 |
| Total Debt | 209200 | 222600 | 399700 | 646450 | 655975 |
| Total Liabilities | 37317 | 37908 | 40326 | 97806 | 48917 |
| Total Assets | 37317 | 37908 | 40326 | 97806 | 48917 |
| Book Value / Share | -50.2664 | -51.8068 | -52.1945 | -51.3974 | -49.4941 |
| Assets | 37317 | 37908 | 40326 | 97806 | 48917 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -16433 | -9161 | -163322 | -156131 | -11669 |
| Investing Activities | 326 | 127 | -547 | 15 | -32 |
| Financing Activities | 16346 | 8921 | 168277 | 213734 | -39330 |
| Net Cash Flow | 239 | -113 | 4408 | 57618 | -51031 |
RAMAPETRO
₹15.20
-0.33%