Rama Phosphates Ltd Financials

Rama Phosphates Ltd Financial Statement

Rama Phosphates Ltd Income Statement

Quarterly

Annual

*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

Rama Phosphates Ltd Profit & Loss

*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

Rama Phosphates Ltd Cash Flow

*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

Rama Phosphates Ltd Key Ratios

*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

Rama Phosphates Ltd Balance Sheet

*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

Rama Phosphates Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Rama Phosphates Ltd has a market capitalization of 283.57 Cr. Value Research classifies it as a Small-Cap company.

Yes, Rama Phosphates Ltd is debt-free with a debt-to-equity ratio of 0.42.

In FY 2023 , Rama Phosphates Ltd recorded a total revenue of approximately 603.17 Cr marking a significant milestone in the company's financial performance.

Rama Phosphates Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and -0.2% annually, respectively..

Rama Phosphates Ltd's current PE ratio is -9.13.

Rama Phosphates Ltd's ROCE averaged 13.1% from the FY ending March 2022 to 2024, with a median of 14.8%. It peaked at 30.2% in March 2022, reflecting strong capital efficiency over the period..

Rama Phosphates Ltd's latest EBIT is Rs. -28.39 Cr, surpassing the average EBIT of Rs. 44.61 Cr over the 5 years..