RATIOS
Rama Phosphates Ltd.
BSE
Jun 06
118.35
+3.85 (+ 3.36%)
Volume
2300
Prev. Close
114.50
Open Price
113.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
118.49
+3.09 (+ 2.68%)
Volume
18972
Prev. Close
115.40
Open Price
118.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE809A01032
|
Market Cap. ( ₹ in Cr. )
|
419.29
|
P/BV
|
1.16
|
Book Value ( ₹ )
|
102.52
|
|
BSE Code
|
524037
|
52 Week High/Low ( ₹ )
|
139/78
|
FV/ML
|
5/1
|
P/E(X)
|
30.67
|
|
NSE Code
|
RAMAPHOBE
|
Book Closure
|
07/02/2025
|
EPS ( ₹ )
|
3.86
|
Div Yield (%)
|
0.21
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.86 | -17.56 | 23.14 | 39.58 | 23.80 |
| Diluted EPS (Rs.) | 3.86 | -17.56 | 23.14 | 39.58 | 23.80 |
| Cash EPS (Rs.) | 6.19 | -12.50 | 28.75 | 45.75 | 26.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 105.02 | 156.23 | 174.83 | 152.56 | 115.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 105.02 | 199.62 | 174.83 | 152.56 | 115.58 |
| Dividend / Share (Rs.) | 0.25 | 0.00 | 1.00 | 2.00 | 2.00 |
| Revenue From Operations / Share (Rs.) | 210.39 | 341.27 | 494.97 | 496.94 | 328.44 |
| PBDIT / Share (Rs.) | 13.29 | -10.99 | 41.21 | 62.30 | 35.66 |
| PBIT / Share (Rs.) | 10.97 | -16.06 | 35.62 | 56.17 | 32.92 |
| PBT / Share (Rs.) | 7.23 | -23.32 | 31.04 | 53.14 | 32.05 |
| Net Profit / Share (Rs.) | 3.87 | -17.58 | 23.16 | 39.63 | 23.82 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.31 | -3.22 | 8.32 | 12.53 | 10.85 |
| PBIT Margin (%) | 5.21 | -4.70 | 7.19 | 11.30 | 10.02 |
| PBT Margin (%) | 3.43 | -6.83 | 6.27 | 10.69 | 9.75 |
| Net Profit Margin (%) | 1.83 | -5.15 | 4.67 | 7.97 | 7.25 |
| Return on Networth / Equity (%) | 3.68 | -11.25 | 13.24 | 25.97 | 20.61 |
| Return on Capital Employeed (%) | 10.04 | -7.71 | 19.80 | 35.94 | 28.02 |
| Return On Assets (%) | 2.15 | -4.96 | 7.66 | 15.81 | 13.54 |
| Total Debt / Equity (X) | 0.32 | 0.51 | 0.35 | 0.16 | 0.02 |
| Asset Turnover Ratio (%) | 1.18 | 1.04 | 1.79 | 2.33 | 1.90 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.76 | 1.65 | 1.97 | 2.02 | 2.24 |
| Quick Ratio (X) | 0.91 | 0.81 | 1.15 | 0.96 | 1.11 |
| Inventory Turnover Ratio (X) | 2.29 | 2.60 | 3.80 | 3.88 | 3.45 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -5.69 | 3.45 | 5.55 | 8.40 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -8.00 | 2.78 | 4.81 | 7.53 |
| Earning Retention Ratio (%) | 0.00 | 105.69 | 96.55 | 94.45 | 91.60 |
| Cash Earning Retention Ratio (%) | 0.00 | 108.00 | 97.22 | 95.19 | 92.47 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.56 | -1.52 | 9.01 | 20.55 | 41.02 |
| Interest Coverage Ratio (Post Tax) (%) | 2.04 | -1.42 | 6.06 | 14.07 | 28.40 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 401.22 | 416.25 | 414.03 | 800.34 | 227.08 |
| EV / Net Operating Revenue (X) | 0.53 | 0.69 | 0.47 | 0.91 | 0.39 |
| EV / EBITDA (X) | 8.54 | -21.43 | 5.68 | 7.27 | 3.60 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.46 | 0.35 | 0.86 | 0.39 |
| Retention Ratios (%) | 0.00 | 105.69 | 96.54 | 94.44 | 91.59 |
| Price / BV (X) | 0.78 | 1.03 | 1.00 | 2.83 | 1.12 |
| Price / Net Operating Revenue (X) | 0.39 | 0.46 | 0.35 | 0.86 | 0.39 |
| EarningsYield | 0.04 | -0.10 | 0.13 | 0.09 | 0.18 |