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Rama Phosphates Ltd.
Chemicals₹131.905.65%
24 Jul, 4:01 PM
CMP₹131.90
Mkt Cap₹443 Cr
P/E8.40
P/B1.30
ROE16.73%
52W High₹216.00
52W Low₹103.00
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Stock DNA
Key Ratios
P/E Ratio
8.40
P/B Ratio
1.30
EV/EBITDA
6.35
Price/Sales
0.50
Dividend Yield (%)
0.60
EPS (TTM ₹)
14.90
Book Value (₹)
96.28
ROE (%)
16.73
ROCE (%)
18.36
ROA (%)
7.79
EBITDA Margin (%)
9.87
Net Profit Margin (%)
5.90
Debt/Equity
0.40
Current Ratio
1.84
Interest Coverage
7.18
Asset Turnover
1.32
Working Capital/Sales
3.86
Core EBITDA Growth (%)
89.58
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 | 87831.32 | 87482.64 | 60316.82 | 74369.08 | 89304.34 |
| Net Sales | 87831.32 | 87482.64 | 60316.82 | 74369.08 | 89304.34 |
| Total Income | 88397.12 | 87548.9 | 60551.04 | 74723.21 | 89442.48 |
| Total Expenditure | 76865.56 | 80212.72 | 62466.39 | 70000.37 | 80488.94 |
| Operating Profit | 11531.56 | 7336.18 | -1915.35 | 4722.84 | 8953.54 |
| Depreciation | 1082.91 | 988.42 | 896.84 | 820.23 | 785.95 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 9392.75 | 5485.99 | -4121.06 | 2555.8 | 7030.58 |
| Tax | 2389.04 | 1392.55 | -1014.35 | 1188.3 | 1759.69 |
| Profit After Tax (PAT) | 7003.71 | 4093.44 | -3106.71 | 1367.5 | 5270.89 |
| EPS (₹) | 39.58 | 23.14 | -8.78 | 3.86 | 14.9 |
| Dividend Payout % | 20 | 10 | — | 5 | 15 |
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 | 1767.43 | 1767.43 | 1767.43 | 1767.43 | 1767.43 |
| Reserves | 25196.94 | 29133.06 | 33514.42 | 35354.16 | 40479.29 |
| Shareholders Funds | 26964.37 | 30900.49 | 35281.85 | 37121.59 | 42246.72 |
| Total Debt | 5520.72 | 11087.08 | 14342.99 | 12239.95 | 13720.66 |
| Total Liabilities | 44297 | 53437.33 | 62602.84 | 63419.83 | 71922.11 |
| Total Assets | 44297 | 53437.33 | 62602.84 | 63419.83 | 71922.11 |
| Book Value / Share | 152.5626 | 174.8329 | 156.232 | 81.8765 | 96.3753 |
| Assets | 44297 | 53437.33 | 62602.84 | 63419.83 | 71922.11 |
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 | -858.24 | -3626.04 | -514.11 | 3990.46 | 2012.44 |
| Investing Activities | -3166.3 | -814.46 | -1149.85 | -413.31 | -2149.77 |
| Financing Activities | 4020.7 | 4475.05 | 1642.25 | -3588.57 | 135.85 |
| Net Cash Flow | -3.84 | 34.55 | -21.71 | -11.42 | -1.48 |
RAMAPHO
₹131.90
+5.65%