Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of RAMA PAPER. For more details, see the RAMA PAPER quarterly results and RAMA PAPER share price.
1 Day | % | -1.0 |
No. of shares | m | 9.66 |
1 Week | % | -10.3 |
1 Month | % | -2.5 |
1 Year | % | 12.6 |
52 week H/L | Rs | 29.5/17.4 |
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 PAPER EQUITY SHARE DATA | |||||||
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High | Rs | 37 | 22 | 18 | 30 | 39 | |
Low | Rs | 8 | 8 | 6 | 10 | 15 | |
Sales per share (Unadj.) | Rs | 154.3 | 115.3 | 85.9 | 82.2 | 79.8 | |
Earnings per share (Unadj.) | Rs | 25.7 | 2.1 | -3.4 | 2.7 | -5.7 | |
Diluted earnings per share | Rs | 25.7 | 2.1 | -3.4 | 2.7 | -5.7 | |
Cash flow per share (Unadj.) | Rs | 29.0 | 5.5 | 0.1 | 6.3 | -1.9 | |
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 | 5.0 | 7.1 | 3.7 | 6.4 | 0.9 | |
Adj. book value per share | Rs | 5.0 | 7.1 | 3.7 | 6.4 | 0.9 | |
Shares outstanding (eoy) | m | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
Avg P/E ratio | x | 0.9 | 7.3 | -3.5 | 7.4 | -4.7 | |
P/CF ratio (eoy) | x | 0.8 | 2.8 | 147.3 | 3.2 | -14.1 | |
Price / Book Value ratio | x | 4.5 | 2.1 | 3.2 | 3.2 | 31.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 218 | 147 | 115 | 195 | 260 | |
Total wages/salary | Rs m | 82 | 78 | 38 | 63 | 62 |
RAMA PAPER INCOME DATA | |||||||
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Net Sales | Rs m | 1,491 | 1,114 | 830 | 794 | 770 | |
Other income | Rs m | 232 | 51 | 1 | 78 | 40 | |
Total revenues | Rs m | 1,722 | 1,164 | 831 | 873 | 810 | |
Gross profit | Rs m | 106 | 62 | 38 | 6 | -46 | |
Depreciation | Rs m | 33 | 33 | 34 | 35 | 37 | |
Interest | Rs m | 57 | 59 | 38 | 23 | 12 | |
Profit before tax | Rs m | 248 | 20 | -33 | 26 | -55 | |
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 | 0 | 0 | 0 | |
Profit after tax | Rs m | 248 | 20 | -33 | 26 | -55 | |
Gross profit margin | % | 7.1 | 5.5 | 4.6 | 0.7 | -6.0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 16.6 | 1.8 | -4.0 | 3.3 | -7.2 |
RAMA PAPER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 662 | 566 | 404 | 338 | 275 | |
Current liabilities | Rs m | 1,002 | 846 | 401 | 680 | 718 | |
Net working cap to sales | % | -22.8 | -25.2 | 0.3 | -43.1 | -57.6 | |
Current ratio | x | 0.7 | 0.7 | 1.0 | 0.5 | 0.4 | |
Inventory Days | Days | 1 | 2 | 3 | 1 | 3 | |
Debtors Days | Days | 114,741,749 | 114,875,309 | 105,633,546 | 750 | 493 | |
Net fixed assets | Rs m | 608 | 601 | 599 | 495 | 515 | |
Share capital | Rs m | 197 | 197 | 197 | 197 | 197 | |
"Free" reserves | Rs m | -148 | -128 | -161 | -135 | -188 | |
Net worth | Rs m | 48 | 69 | 36 | 62 | 8 | |
Long term debt | Rs m | 159 | 186 | 507 | 33 | 6 | |
Total assets | Rs m | 1,270 | 1,167 | 1,003 | 832 | 790 | |
Interest coverage | x | 5.4 | 1.3 | 0.1 | 2.1 | -3.6 | |
Debt to equity ratio | x | 3.3 | 2.7 | 14.3 | 0.5 | 0.7 | |
Sales to assets ratio | x | 1.2 | 1.0 | 0.8 | 1.0 | 1.0 | |
Return on assets | % | 24.0 | 6.8 | 0.5 | 5.9 | -5.5 | |
Return on equity | % | 511.7 | 29.4 | -92.8 | 42.5 | -666.8 | |
Return on capital | % | 147.2 | 31.1 | 0.9 | 52.4 | -306.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 19.7 | 8.6 | 11.9 | 0 | 17.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 294 | 96 | 99 | 0 | 133 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 294 | 96 | 99 | 0 | 133 | |
Net fx | Rs m | -294 | -96 | -99 | 0 | -133 |
RAMA PAPER CASH FLOW | |||||||
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From Operations | Rs m | 152 | 3 | -174 | 159 | -93 | |
From Investments | Rs m | -21 | 60 | -39 | 153 | -14 | |
From Financial Activity | Rs m | -131 | -64 | 217 | -324 | 109 | |
Net Cashflow | Rs m | 0 | -1 | 4 | -11 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pramod Agarwal | COMP SEC: Himanshu Duggal | YEAR OF INC: 1985 | BSE CODE: 500357 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.