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Rama Vision Ltd.
Trading₹136.156.10%
24 Jul, 4:01 PM
CMP₹136.15
Mkt Cap₹146 Cr
P/E24.63
P/B4.01
ROE9.76%
52W High₹190.85
52W Low₹74.00
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Stock DNA
Key Ratios
P/E Ratio
24.63
P/B Ratio
4.01
EV/EBITDA
13.24
Price/Sales
0.92
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.68
Book Value (₹)
34.96
ROE (%)
9.76
ROCE (%)
12.71
ROA (%)
4.77
EBITDA Margin (%)
5.95
Net Profit Margin (%)
2.32
Debt/Equity
0.62
Current Ratio
1.74
Interest Coverage
2.75
Asset Turnover
2.06
Working Capital/Sales
8.81
Core EBITDA Growth (%)
13.52
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5504.16 | 6174.41 | 8185.66 | 8957.05 | 11387.08 |
| Net Sales | 5504.16 | 6174.41 | 8185.66 | 8957.05 | 11387.08 |
| Total Income | 5560.98 | 6179.94 | 8192.94 | 8982.95 | 11429.86 |
| Total Expenditure | 5302.87 | 5915.66 | 7721.69 | 8305.02 | 10660.3 |
| Operating Profit | 258.11 | 264.28 | 471.25 | 677.93 | 769.56 |
| Depreciation | 36.01 | 38.28 | 41.72 | 81.33 | 168.99 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 158.14 | 194.01 | 346.39 | 459.68 | 381.9 |
| Tax | 127.49 | 47.61 | 92.44 | 121.11 | 98.69 |
| Profit After Tax (PAT) | 30.65 | 146.4 | 253.95 | 338.57 | 283.21 |
| EPS (₹) | 0.31 | 1.46 | 2.5300000000000002 | 3.31 | 2.7199999999999998 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1002.63 | 1002.63 | 1002.63 | 1042.63 | 1042.63 |
| Reserves | 792.49 | 935.17 | 1184.56 | 1717.65 | 2000.99 |
| Shareholders Funds | 1795.12 | 1937.8 | 2244.31 | 2760.28 | 3043.62 |
| Total Debt | 437.51 | 834.39 | 973.85 | 1752.7 | 1890.77 |
| Total Liabilities | 2556.6 | 3259.7 | 3758.94 | 5747.16 | 6139.78 |
| Total Assets | 2556.6 | 3259.7 | 3758.94 | 5747.16 | 6139.78 |
| Book Value / Share | 17.9041 | 19.3272 | 21.8145 | 26.4742 | 29.1918 |
| Assets | 2556.6 | 3259.7 | 3758.94 | 5747.16 | 6139.78 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 402.01 | 36.83 | -364.68 | 596.87 | -280.33 |
| Investing Activities | 133.75 | -184.48 | -169.32 | -1896.45 | -94.65 |
| Financing Activities | -335.22 | 396.88 | 196.58 | 1187.65 | 374.55 |
| Net Cash Flow | 200.54 | 249.23 | -337.42 | -111.93 | -0.43 |
RAMAVISION
₹136.15
-6.1%