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Here is the latest financial fact sheet of RAMA VISION. For more details, see the RAMA VISION quarterly results and RAMA VISION share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.9 |
No. of shares | m | 10.43 |
1 Week | % | -1.9 |
1 Month | % | 17.6 |
1 Year | % | 133.4 |
52 week H/L | Rs | 99.8/34.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RAMA VISION EQUITY SHARE DATA | |||||||
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High | Rs | 27 | 6 | 8 | 30 | 63 | |
Low | Rs | 6 | 2 | 2 | 6 | 17 | |
Sales per share (Unadj.) | Rs | 35.2 | 43.2 | 54.9 | 61.6 | 81.6 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0 | 0.3 | 1.5 | 2.5 | |
Diluted earnings per share | Rs | 0.1 | 0.0 | 0.3 | 1.4 | 2.4 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.4 | 0.7 | 1.8 | 2.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.5 | 17.6 | 17.9 | 19.3 | 21.8 | |
Adj. book value per share | Rs | 16.9 | 16.9 | 17.2 | 18.6 | 21.0 | |
Shares outstanding (eoy) | m | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | |
Price / Sales ratio | x | 0.5 | 0.1 | 0.1 | 0.3 | 0.5 | |
Avg P/E ratio | x | 223.9 | 115.0 | 16.3 | 12.5 | 15.7 | |
P/CF ratio (eoy) | x | 36.5 | 10.7 | 7.5 | 9.9 | 13.5 | |
Price / Book Value ratio | x | 0.9 | 0.2 | 0.3 | 0.9 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 163 | 42 | 50 | 184 | 400 | |
Total wages/salary | Rs m | 58 | 67 | 73 | 82 | 97 |
RAMA VISION INCOME DATA | |||||||
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Net Sales | Rs m | 353 | 433 | 550 | 617 | 819 | |
Other income | Rs m | 1 | 1 | 6 | 1 | 1 | |
Total revenues | Rs m | 355 | 434 | 556 | 618 | 819 | |
Gross profit | Rs m | 14 | 13 | 20 | 26 | 46 | |
Depreciation | Rs m | 4 | 4 | 4 | 4 | 4 | |
Interest | Rs m | 10 | 11 | 6 | 3 | 8 | |
Profit before tax | Rs m | 1 | 1 | 16 | 19 | 35 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 13 | 5 | 9 | |
Profit after tax | Rs m | 1 | 0 | 3 | 15 | 25 | |
Gross profit margin | % | 4.0 | 3.1 | 3.7 | 4.2 | 5.7 | |
Effective tax rate | % | 35.1 | 26.0 | 80.6 | 24.5 | 26.7 | |
Net profit margin | % | 0.2 | 0.1 | 0.6 | 2.4 | 3.1 |
RAMA VISION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 205 | 202 | 184 | 232 | 250 | |
Current liabilities | Rs m | 100 | 93 | 46 | 98 | 109 | |
Net working cap to sales | % | 29.7 | 25.2 | 24.9 | 21.7 | 17.3 | |
Current ratio | x | 2.1 | 2.2 | 4.0 | 2.4 | 2.3 | |
Inventory Days | Days | 1 | 1 | 1 | 5 | 12 | |
Debtors Days | Days | 191 | 211 | 181 | 224 | 216 | |
Net fixed assets | Rs m | 83 | 84 | 72 | 94 | 126 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 76 | 76 | 79 | 94 | 118 | |
Net worth | Rs m | 176 | 176 | 180 | 194 | 219 | |
Long term debt | Rs m | 1 | 5 | 15 | 15 | 24 | |
Total assets | Rs m | 288 | 286 | 256 | 326 | 376 | |
Interest coverage | x | 1.1 | 1.0 | 3.5 | 7.1 | 5.2 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.2 | 1.5 | 2.2 | 1.9 | 2.2 | |
Return on assets | % | 3.9 | 3.8 | 3.7 | 5.5 | 9.0 | |
Return on equity | % | 0.4 | 0.2 | 1.7 | 7.6 | 11.6 | |
Return on capital | % | 6.6 | 6.1 | 11.4 | 10.8 | 17.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 45.0 | 35.1 | 36.8 | 50.6 | 56.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 159 | 152 | 202 | 312 | 463 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 9 | |
Fx outflow | Rs m | 160 | 153 | 202 | 313 | 465 | |
Net fx | Rs m | -160 | -153 | -202 | -313 | -456 |
RAMA VISION CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -18 | 16 | 40 | 4 | -36 | |
From Investments | Rs m | -1 | -5 | 13 | -18 | -17 | |
From Financial Activity | Rs m | 18 | -11 | -34 | 40 | 20 | |
Net Cashflow | Rs m | -0 | -0 | 20 | 25 | -34 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Satish Jain | COMP SEC: Raj Kumar Sehgal | YEAR OF INC: 1989 | BSE CODE: 523289 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended on firm footing.