Rama Phosphates Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 209.81 | 153.85 | 186.71 |
| Operating Expense | 198.91 | 147.58 | 186.01 |
| Net Profit | 3.08 | 6.79 | -2.33 |
| Net Profit Margin | 1.47 | 4.41 | -1.25 |
| Earning Per Share | 1.74 | 3.84 | -1.31 |
| EBIDTA | 8.61 | 11.45 | 3.26 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 209.81 |
| Operating Expense | 198.91 |
| Net Profit | 3.08 |
| Net Profit Margin | 1.47 |
| Earning Per Share | 1.74 |
| EBIDTA | 8.61 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 603.17 | 874.83 | 878.31 |
| Operating Expenses Annual | 623.60 | 802.67 | 771.80 |
| Operating Profit Annual | -19.42 | 72.81 | 110.11 |
| Interest Annual | 12.82 | 8.07 | 5.36 |
| Depreciation | 7.10 | 8.04 | 10.45 |
| Net Profit Annual | -31.07 | 40.93 | 70.04 |
| Tax Annual | -10.14 | 13.93 | 23.89 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 603.17 |
| Operating Expenses Annual | 623.60 |
| Operating Profit Annual | -19.42 |
| Interest Annual | 12.82 |
| Depreciation | 7.10 |
| Net Profit Annual | -31.07 |
| Tax Annual | -10.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.50 | 0.16 | 0.19 |
| Cash Flow from Operations | -5.10 | -36.26 | -8.58 |
| Cash Flow from Investing | -11.54 | -8.14 | -31.66 |
| Cash Flow from Financing | 16.42 | 44.75 | 40.21 |
| Cash Flow at the End | 0.28 | 0.50 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.50 |
| Cash Flow from Operations | -5.10 |
| Cash Flow from Investing | -11.54 |
| Cash Flow from Financing | 16.42 |
| Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -3.17 | 8.39 | 13.13 |
| PBIT Margin (%) | -4.66 | 7.26 | 11.90 |
| PBT Margin (%) | -4.30 | 6.42 | 10.77 |
| Net PROFIT Margin (%) | -5.15 | 4.68 | 7.97 |
| Return On Networth / Equity (%) | -10.62 | 14.15 | 29.56 |
| Return On Networth /Employed (%) | -6.59 | 16.76 | 38.68 |
| Return On Assets (%) | -6.70 | 10.81 | 25.92 |
| Total Debt / Equity (X) | 0.45 | 0.30 | 0.14 |
| Asset Turnover Ratio (%) | 1.30 | 2.31 | 3.25 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -3.17 |
| PBIT Margin (%) | -4.66 |
| PBT Margin (%) | -4.30 |
| Net PROFIT Margin (%) | -5.15 |
| Return On Networth / Equity (%) | -10.62 |
| Return On Networth /Employed (%) | -6.59 |
| Return On Assets (%) | -6.70 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 168.12 | 77.19 | 79.46 |
| Total Current Assets Annual | 425.60 | 426.27 | 337.27 |
| Non Current Assets Annual | 200.43 | 108.10 | 105.70 |
| Total Shareholders Funds Annual | 352.82 | 309.00 | 269.64 |
| Total Assets Annual | 626.03 | 534.37 | 442.97 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 168.12 |
| Total Current Assets Annual | 425.60 |
| Non Current Assets Annual | 200.43 |
| Total Shareholders Funds Annual | 352.82 |
| Total Assets Annual | 626.03 |
No Data Availabe
