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Rama Petrochemicals Ltd Financials

Rama Petrochemicals Ltd Financial Statement

Rama Petrochemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	1.36	0.29	0.43
Operating Expense	0.5	0.43	0.67
Net Profit	0.46	-0.38	-0.46
Net Profit Margin	33.82	-131.03	-106.98
Earning Per Share	0.44	-0.36	-0.44
EBIDTA	0.85	-0.13	-0.24
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1.36

0.5

0.46

33.82

0.44

0.85

TBA

0.29

0.43

-0.38

-131.03

-0.36

-0.13

TBA

0.43

0.67

-0.46

-106.98

-0.44

-0.24

TBA

Rama Petrochemicals Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	0.9	1.17	0.41
Operating Expenses Annual	1.81	1.63	2.03
Operating Profit Annual	-0.89	0.17	-1.63
Interest Annual	0.45	0.2	0.17
Depreciation	0	0	0
Net Profit Annual	-1.34	-0.03	-1.76
Tax Annual	TBA	TBA	TBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

0.9

1.81

-0.89

0.45

-1.34

TBA

1.17

1.63

0.17

0.2

-0.03

TBA

0.41

2.03

-1.63

0.17

-1.76

TBA

Rama Petrochemicals Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.14	0.11	0.29
Cash Flow from Operations	-0.92	-1.64	-0.26
Cash Flow from Investing	0.01	0.03	1.93
Cash Flow from Financing	0.89	1.63	-1.85
Cash Flow at the End	0.12	0.14	0.11

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.14

-0.92

0.01

0.89

0.12

0.11

-1.64

0.03

1.63

0.14

0.29

-0.26

1.93

-1.85

0.11

Rama Petrochemicals Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	0.42	0.43	0.43
Total Current Assets Annual	2.84	2.76	1.21
Non Current Assets Annual	0.97	0.98	0.99
Total Shareholders Funds Annual	-54.21	-52.63	-52.6
Total Assets Annual	3.82	3.73	2.2

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

0.42

2.84

0.97

-54.21

3.82

0.43

2.76

0.98

-52.63

3.73

0.43

1.21

0.99

-52.6

2.2

Rama Petrochemicals Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Rama Petrochemicals Ltd's share capital?

As of May 20, 2024, Rama Petrochemicals Ltd has a market capitalization of 3.74 Cr. Value Research classifies it as a Micro-Cap company.

Is Rama Petrochemicals Ltd debt-free?

Yes, Rama Petrochemicals Ltd is debt-free with a debt-to-equity ratio of -0.41.

What is Rama Petrochemicals Ltd's total revenue?

In FY 2023, Rama Petrochemicals Ltd recorded a total revenue of approximately 0.9 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Rama Petrochemicals Ltd?

Rama Petrochemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.4% annually, respectively..

What is the PE Ratio of Rama Petrochemicals Ltd?

Rama Petrochemicals Ltd's current PE ratio is -2.79.

What is Rama Petrochemicals Ltd's Return on Capital Employed (ROCE)?

Rama Petrochemicals Ltd's ROCE averaged 45.9% from the FY ending March 2021 to 2023, with a median of 65.7%. It peaked at 97.3% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Rama Petrochemicals Ltd?

Rama Petrochemicals Ltd's latest EBIT is Rs. -0.89 Cr, surpassing the average EBIT of Rs. -0.78 Cr over the 5 years..