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Rama Phosphates Limited
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PenkeI guess you are interested in Rama Phosphates Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rama Phosphates Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Rama Phosphates Limited (30 sec.)










What can you expect buying and holding a share of Rama Phosphates Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
INR199.41
Expected worth in 1 year
INR298.46
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR103.05
Return On Investment
61.0%

For what price can you sell your share?

Current Price per Share
INR168.87
Expected price per share
INR144.55 - INR195.80
How sure are you?
50%

1. Valuation of Rama Phosphates Limited (5 min.)




Live pricePrice per Share (EOD)

INR168.87

Intrinsic Value Per Share

INR-365.07 - INR-102.85

Total Value Per Share

INR-165.66 - INR96.56

2. Growth of Rama Phosphates Limited (5 min.)




Is Rama Phosphates Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$42.3m$37m$5.2m12.4%

How much money is Rama Phosphates Limited making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m$4.9m-$8.6m-231.8%
Net Profit Margin-5.2%4.7%--

How much money comes from the company's main activities?

3. Financial Health of Rama Phosphates Limited (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  

What can you expect buying and holding a share of Rama Phosphates Limited? (5 min.)

Welcome investor! Rama Phosphates Limited's management wants to use your money to grow the business. In return you get a share of Rama Phosphates Limited.

What can you expect buying and holding a share of Rama Phosphates Limited?

First you should know what it really means to hold a share of Rama Phosphates Limited. And how you can make/lose money.

Speculation

The Price per Share of Rama Phosphates Limited is INR168.87. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rama Phosphates Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rama Phosphates Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR199.41. Based on the TTM, the Book Value Change Per Share is INR24.76 per quarter. Based on the YOY, the Book Value Change Per Share is INR22.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rama Phosphates Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.21-0.1%-0.21-0.1%0.280.2%0.190.1%0.120.1%
Usd Book Value Change Per Share0.300.2%0.300.2%0.270.2%0.270.2%0.150.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.310.2%0.310.2%0.280.2%0.290.2%0.170.1%
Usd Price Per Share1.93-1.93-2.10-0.80-0.40-
Price to Earnings Ratio-9.15--9.15-7.55--0.32--0.16-
Price-to-Total Gains Ratio6.23-6.23-7.58-6.91-6.91-
Price to Book Ratio0.81-0.81-1.00-0.36-0.18-
Price-to-Total Gains Ratio6.23-6.23-7.58-6.91-6.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.02644
Number of shares493
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.300.27
Usd Total Gains Per Share0.310.29
Gains per Quarter (493 shares)152.41143.55
Gains per Year (493 shares)609.65574.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12458660035539564
247117212107010781138
3711758182010516171712
4952344243014021572286
51182930304017526962860
61423516365021032353434
71664102426024537744008
81894688487028043134582
92135274548031648525156
102375860609035153915730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%14.04.00.077.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%9.00.09.050.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.03.00.083.3%

Fundamentals of Rama Phosphates Limited

About Rama Phosphates Limited

Rama Phosphates Limited engages in the manufacture and sale of fertilizers, chemicals, soya, and micronutrients in India. It operates through SSP Fertilizer, Chemicals, Power, Soya, and Micro Nutrients divisions. The company offers powder and granular single super phosphate fertilizers; various grades of nitrogen phosphorus potash mixed fertilizers; fortified fertilizers, such as boronated and zincated single super phosphate fertilizers; micronutrients, including magnesium sulphate, sulphur dust, zinc sulphate, monohydrate, and zinc sulphate hepta-hydrate; and water-soluble fertilizers. It provides chemicals comprising sulphuric acid, oleum, and chlorosulphonic acid; and soya, lecithin, and de oiled cakes, as well as phospho gypsum and linear alkyl benzene sulphonic acid. It offers its products under the Girnar, Suryaphool, and Sampurn brand names. The company was incorporated in 1984 and is headquartered in Mumbai, India. Rama Phosphates Limited is a subsidiary of Silver Eagle Inc.

Fundamental data was last updated by Penke on 2024-06-08 02:27:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Rama Phosphates Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Rama Phosphates Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Rama Phosphates Limited to the¬†Agricultural Inputs industry mean.
  • A Net Profit Margin of -5.2%¬†means that¬†₹-0.05 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rama Phosphates Limited:

  • The MRQ is -5.2%. The company is making a loss. -1
  • The TTM is -5.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-5.2%0.0%
TTM-5.2%YOY4.7%-9.8%
TTM-5.2%5Y5.6%-10.8%
5Y5.6%10Y3.6%+2.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%3.2%-8.4%
TTM-5.2%2.6%-7.8%
YOY4.7%7.0%-2.3%
5Y5.6%5.2%+0.4%
10Y3.6%5.0%-1.4%
1.1.2. Return on Assets

Shows how efficient Rama Phosphates Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Rama Phosphates Limited to the¬†Agricultural Inputs industry mean.
  • -5.0% Return on Assets means that¬†Rama Phosphates Limited generated¬†₹-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rama Phosphates Limited:

  • The MRQ is -5.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY7.7%-12.6%
TTM-5.0%5Y7.6%-12.6%
5Y7.6%10Y4.9%+2.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%0.7%-5.7%
TTM-5.0%0.8%-5.8%
YOY7.7%2.3%+5.4%
5Y7.6%1.3%+6.3%
10Y4.9%1.2%+3.7%
1.1.3. Return on Equity

Shows how efficient Rama Phosphates Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Rama Phosphates Limited to the¬†Agricultural Inputs industry mean.
  • -8.8% Return on Equity means Rama Phosphates Limited generated ₹-0.09¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rama Phosphates Limited:

  • The MRQ is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%0.0%
TTM-8.8%YOY13.2%-22.1%
TTM-8.8%5Y12.3%-21.1%
5Y12.3%10Y8.3%+4.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%1.7%-10.5%
TTM-8.8%1.4%-10.2%
YOY13.2%4.5%+8.7%
5Y12.3%2.5%+9.8%
10Y8.3%2.6%+5.7%

1.2. Operating Efficiency of Rama Phosphates Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rama Phosphates Limited is operating .

  • Measures how much profit Rama Phosphates Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Rama Phosphates Limited to the¬†Agricultural Inputs industry mean.
  • An Operating Margin of -4.9%¬†means the company generated ₹-0.05 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rama Phosphates Limited:

  • The MRQ is -4.9%. The company is operating very inefficient. -2
  • The TTM is -4.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY7.2%-12.1%
TTM-4.9%5Y8.8%-13.7%
5Y8.8%10Y6.5%+2.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%6.6%-11.5%
TTM-4.9%2.2%-7.1%
YOY7.2%8.7%-1.5%
5Y8.8%7.2%+1.6%
10Y6.5%5.3%+1.2%
1.2.2. Operating Ratio

Measures how efficient Rama Phosphates Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Agricultural Inputs industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are ₹1.05 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Rama Phosphates Limited:

  • The MRQ is 1.049. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.049. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.049TTM1.0490.000
TTM1.049YOY0.929+0.120
TTM1.0495Y0.912+0.137
5Y0.91210Y0.934-0.022
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0491.576-0.527
TTM1.0491.612-0.563
YOY0.9291.532-0.603
5Y0.9121.601-0.689
10Y0.9341.282-0.348

1.3. Liquidity of Rama Phosphates Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rama Phosphates Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Agricultural Inputs industry mean).
  • A Current Ratio of 1.65¬†means the company has ₹1.65 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Rama Phosphates Limited:

  • The MRQ is 1.650. The company is able to pay all its short-term debts. +1
  • The TTM is 1.650. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.6500.000
TTM1.650YOY1.965-0.316
TTM1.6505Y1.937-0.287
5Y1.93710Y1.771+0.166
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6501.601+0.049
TTM1.6501.624+0.026
YOY1.9651.676+0.289
5Y1.9371.769+0.168
10Y1.7711.586+0.185
1.3.2. Quick Ratio

Measures if Rama Phosphates Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Rama Phosphates Limited to the¬†Agricultural Inputs industry mean.
  • A Quick Ratio of 0.69¬†means the company can pay off ₹0.69 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rama Phosphates Limited:

  • The MRQ is 0.694. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.694. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.6940.000
TTM0.694YOY0.992-0.297
TTM0.6945Y0.834-0.139
5Y0.83410Y0.768+0.066
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6940.512+0.182
TTM0.6940.648+0.046
YOY0.9920.780+0.212
5Y0.8340.823+0.011
10Y0.7680.823-0.055

1.4. Solvency of Rama Phosphates Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rama Phosphates Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Rama Phosphates Limited to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.44¬†means that Rama Phosphates Limited assets are¬†financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Rama Phosphates Limited:

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.436. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.4360.000
TTM0.436YOY0.422+0.015
TTM0.4365Y0.407+0.029
5Y0.40710Y0.478-0.070
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.432+0.004
TTM0.4360.426+0.010
YOY0.4220.447-0.025
5Y0.4070.459-0.052
10Y0.4780.486-0.008
1.4.2. Debt to Equity Ratio

Measures if Rama Phosphates Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Rama Phosphates Limited to the¬†Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 77.4% means that company has ₹0.77 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rama Phosphates Limited:

  • The MRQ is 0.774. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.774. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.7740.000
TTM0.774YOY0.729+0.045
TTM0.7745Y0.694+0.081
5Y0.69410Y0.961-0.267
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.783-0.009
TTM0.7740.793-0.019
YOY0.7290.816-0.087
5Y0.6940.924-0.230
10Y0.9611.066-0.105

2. Market Valuation of Rama Phosphates Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Rama Phosphates Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Rama Phosphates Limited to the¬†Agricultural Inputs industry mean.
  • A PE ratio of -9.15 means the investor is paying ₹-9.15¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rama Phosphates Limited:

  • The EOD is -9.617. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.146. Based on the earnings, the company is expensive. -2
  • The TTM is -9.146. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.617MRQ-9.146-0.471
MRQ-9.146TTM-9.1460.000
TTM-9.146YOY7.551-16.698
TTM-9.1465Y-0.319-8.827
5Y-0.31910Y-0.160-0.160
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-9.61713.230-22.847
MRQ-9.14612.662-21.808
TTM-9.1468.349-17.495
YOY7.5519.874-2.323
5Y-0.31912.726-13.045
10Y-0.16018.527-18.687
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rama Phosphates Limited:

  • The EOD is -12.093. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.501. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.501. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.093MRQ-11.501-0.592
MRQ-11.501TTM-11.5010.000
TTM-11.501YOY-6.654-4.847
TTM-11.5015Y-3.631-7.870
5Y-3.63110Y-1.815-1.815
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-12.093-1.734-10.359
MRQ-11.501-1.952-9.549
TTM-11.5010.281-11.782
YOY-6.654-0.003-6.651
5Y-3.6310.231-3.862
10Y-1.8150.231-2.046
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rama Phosphates Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Agricultural Inputs industry mean).
  • A PB ratio of 0.81 means the investor is paying ₹0.81¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Rama Phosphates Limited:

  • The EOD is 0.847. Based on the equity, the company is cheap. +2
  • The MRQ is 0.805. Based on the equity, the company is cheap. +2
  • The TTM is 0.805. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.847MRQ0.805+0.041
MRQ0.805TTM0.8050.000
TTM0.805YOY1.000-0.195
TTM0.8055Y0.361+0.444
5Y0.36110Y0.181+0.181
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.8471.247-0.400
MRQ0.8051.296-0.491
TTM0.8051.432-0.627
YOY1.0001.882-0.882
5Y0.3611.880-1.519
10Y0.1812.613-2.432
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rama Phosphates Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--24.76324.7630%22.246+11%22.783+9%12.759+94%
Book Value Per Share--199.409199.4090%174.646+14%147.157+36%110.383+81%
Current Ratio--1.6501.6500%1.965-16%1.937-15%1.771-7%
Debt To Asset Ratio--0.4360.4360%0.422+3%0.407+7%0.478-9%
Debt To Equity Ratio--0.7740.7740%0.729+6%0.694+12%0.961-19%
Dividend Per Share--1.0001.0000%0.800+25%1.481-32%1.037-4%
Eps---17.559-17.5590%23.136-176%15.790-211%9.665-282%
Free Cash Flow Per Share---13.964-13.9640%-26.256+88%-10.304-26%-2.145-85%
Free Cash Flow To Equity Per Share--2.2512.2510%-0.974+143%0.155+1354%-0.235+110%
Gross Profit Margin--2.5202.5200%-0.313+112%0.809+212%0.764+230%
Intrinsic Value_10Y_max---102.847--------
Intrinsic Value_10Y_min---365.071--------
Intrinsic Value_1Y_max---3.913--------
Intrinsic Value_1Y_min---24.006--------
Intrinsic Value_3Y_max---16.629--------
Intrinsic Value_3Y_min---83.448--------
Intrinsic Value_5Y_max---35.219--------
Intrinsic Value_5Y_min---154.841--------
Market Cap2987850684.000+5%2841530007.8002841530007.8000%3091004311.100-8%1186506863.780+139%593253431.890+379%
Net Profit Margin---0.052-0.0520%0.047-210%0.056-192%0.036-244%
Operating Margin---0.049-0.0490%0.072-168%0.088-155%0.065-175%
Operating Ratio--1.0491.0490%0.929+13%0.912+15%0.934+12%
Pb Ratio0.847+5%0.8050.8050%1.000-19%0.361+123%0.181+346%
Pe Ratio-9.617-5%-9.146-9.1460%7.551-221%-0.319-97%-0.160-98%
Price Per Share168.870+5%160.600160.6000%174.700-8%67.060+139%33.530+379%
Price To Free Cash Flow Ratio-12.093-5%-11.501-11.5010%-6.654-42%-3.631-68%-1.815-84%
Price To Total Gains Ratio6.555+5%6.2346.2340%7.580-18%6.907-10%6.907-10%
Quick Ratio--0.6940.6940%0.992-30%0.834-17%0.768-10%
Return On Assets---0.050-0.0500%0.077-165%0.076-165%0.049-202%
Return On Equity---0.088-0.0880%0.132-166%0.123-171%0.083-206%
Total Gains Per Share--25.76325.7630%23.047+12%24.264+6%13.796+87%
Usd Book Value--42338220.00042338220.0000%37080588.000+14%31244085.600+36%23436288.000+81%
Usd Book Value Change Per Share--0.2970.2970%0.267+11%0.273+9%0.153+94%
Usd Book Value Per Share--2.3932.3930%2.096+14%1.766+36%1.325+81%
Usd Dividend Per Share--0.0120.0120%0.010+25%0.018-32%0.012-4%
Usd Eps---0.211-0.2110%0.278-176%0.189-211%0.116-282%
Usd Free Cash Flow---2964912.000-2964912.0000%-5574552.000+88%-2187753.600-26%-455350.800-85%
Usd Free Cash Flow Per Share---0.168-0.1680%-0.315+88%-0.124-26%-0.026-85%
Usd Free Cash Flow To Equity Per Share--0.0270.0270%-0.012+143%0.002+1354%-0.003+110%
Usd Market Cap35854208.208+5%34098360.09434098360.0940%37092051.733-8%14238082.365+139%7119041.183+379%
Usd Price Per Share2.026+5%1.9271.9270%2.096-8%0.805+139%0.402+379%
Usd Profit---3728052.000-3728052.0000%4912128.000-176%3352459.200-211%2052094.800-282%
Usd Revenue--72380184.00072380184.0000%104979168.000-31%66536488.800+9%56719537.200+28%
Usd Total Gains Per Share--0.3090.3090%0.277+12%0.291+6%0.166+87%
 EOD+6 -2MRQTTM+0 -0YOY+19 -175Y+16 -2010Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Rama Phosphates Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.617
Price to Book Ratio (EOD)Between0-10.847
Net Profit Margin (MRQ)Greater than0-0.052
Operating Margin (MRQ)Greater than0-0.049
Quick Ratio (MRQ)Greater than10.694
Current Ratio (MRQ)Greater than11.650
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.774
Return on Equity (MRQ)Greater than0.15-0.088
Return on Assets (MRQ)Greater than0.05-0.050
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Rama Phosphates Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.797
Ma 20Greater thanMa 50166.344
Ma 50Greater thanMa 100174.162
Ma 100Greater thanMa 200184.841
OpenGreater thanClose171.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-03-312021-03-312022-03-312023-03-312024-03-31
Income before Tax  218,374348,142566,516372,759939,275-390,676548,599-960,705-412,106
Net Income  176,721244,372421,093279,278700,371-291,027409,344-720,015-310,671
EBIT  201,805375,038576,843561,9691,138,812-509,336629,476-923,492-294,016
EBITDA  241,003384,254625,257621,8461,247,103-518,785728,318-932,650-204,332
Operating Income  235,759319,723555,482455,3851,010,867-368,487642,380-936,396-294,016
Tax Provision  41,653103,770145,42393,481238,904-99,649139,255-240,690-101,435
Income Tax Expense  41,653103,770145,42393,481238,904-99,649139,255-240,690-101,435
Net Income from Continuing Operations  176,721244,372421,093279,278700,371-291,027409,344-720,015-310,671



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,260,284
Total Liabilities2,732,099
Total Stockholder Equity3,528,185
 As reported
Total Liabilities 2,732,099
Total Stockholder Equity+ 3,528,185
Total Assets = 6,260,284

Assets

Total Assets6,260,284
Total Current Assets4,255,991
Long-term Assets2,004,293
Total Current Assets
Cash And Cash Equivalents 104,914
Short-term Investments 242,649
Net Receivables 1,443,989
Inventory 2,152,449
Other Current Assets 554,639
Total Current Assets  (as reported)4,255,991
Total Current Assets  (calculated)4,498,640
+/- 242,649
Long-term Assets
Property Plant Equipment 1,904,950
Intangible Assets 1,379
Long-term Assets Other 1,549
Long-term Assets  (as reported)2,004,293
Long-term Assets  (calculated)1,907,878
+/- 96,415

Liabilities & Shareholders' Equity

Total Current Liabilities2,580,155
Long-term Liabilities151,944
Total Stockholder Equity3,528,185
Total Current Liabilities
Short-term Debt 1,451,300
Short Long Term Debt 1,434,184
Accounts payable 955,051
Other Current Liabilities 173,804
Total Current Liabilities  (as reported)2,580,155
Total Current Liabilities  (calculated)4,014,339
+/- 1,434,184
Long-term Liabilities
Long term Debt 14
Capital Lease Obligations 51,653
Long-term Liabilities  (as reported)151,944
Long-term Liabilities  (calculated)51,667
+/- 100,277
Total Stockholder Equity
Common Stock176,743
Other Stockholders Equity 3,351,442
Total Stockholder Equity (as reported)3,528,185
Total Stockholder Equity (calculated)3,528,185
+/-0
Other
Capital Stock176,743
Cash and Short Term Investments 104,914
Common Stock Shares Outstanding 17,693
Liabilities and Stockholders Equity 6,260,284
Net Debt 1,380,937
Net Invested Capital 4,962,383
Net Working Capital 1,675,836
Property Plant and Equipment Gross 1,904,950
Short Long Term Debt Total 1,485,851



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
2,253,288
1,886,338
1,849,237
1,919,802
1,903,450
2,838,691
3,380,939
2,884,976
2,785,262
2,910,043
2,994,875
2,791,653
2,921,669
2,989,759
3,109,519
4,429,700
5,343,733
6,260,284
6,260,2845,343,7334,429,7003,109,5192,989,7592,921,6692,791,6532,994,8752,910,0432,785,2622,884,9763,380,9392,838,6911,903,4501,919,8021,849,2371,886,3382,253,288
   > Total Current Assets 
699,030
971,224
1,018,508
1,158,426
1,435,850
2,470,861
2,962,307
2,454,850
2,347,704
2,472,709
2,559,744
2,405,388
2,438,535
2,335,716
2,318,836
3,372,700
4,256,271
4,255,991
4,255,9914,256,2713,372,7002,318,8362,335,7162,438,5352,405,3882,559,7442,472,7092,347,7042,454,8502,962,3072,470,8611,435,8501,158,4261,018,508971,224699,030
       Cash And Cash Equivalents 
42,044
194,791
47,399
56,227
38,591
133,244
57,905
55,755
38,621
53,023
44,825
1,651
1,669
3,528
1,935
1,551
4,999
104,914
104,9144,9991,5511,9353,5281,6691,65144,82553,02338,62155,75557,905133,24438,59156,22747,399194,79142,044
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
48,330
8,656
8,642
6,787
16,021
138,305
242,649
242,649138,30516,0216,7878,6428,65648,33000000000000
       Net Receivables 
246,720
222,103
265,660
151,849
161,475
416,904
915,285
636,490
608,587
845,443
819,580
1,362,320
1,339,465
1,070,304
902,120
1,219,840
1,865,949
1,443,989
1,443,9891,865,9491,219,840902,1201,070,3041,339,4651,362,320819,580845,443608,587636,490915,285416,904161,475151,849265,660222,103246,720
       Inventory 
336,000
456,209
241,398
834,701
960,044
915,845
913,609
1,203,541
943,854
541,189
651,652
850,717
979,554
1,068,075
1,171,630
1,768,643
1,768,753
2,152,449
2,152,4491,768,7531,768,6431,171,6301,068,075979,554850,717651,652541,189943,8541,203,541913,609915,845960,044834,701241,398456,209336,000
       Other Current Assets 
74,266
98,121
464,051
115,649
275,740
1,004,868
1,075,508
559,064
756,642
1,033,054
1,043,687
142,370
109,191
185,167
236,364
366,645
478,265
554,639
554,639478,265366,645236,364185,167109,191142,3701,043,6871,033,054756,642559,0641,075,5081,004,868275,740115,649464,05198,12174,266
   > Long-term Assets 
1,554,258
915,114
830,729
761,376
467,600
367,830
418,632
430,126
437,558
437,334
435,131
386,265
483,134
654,043
790,683
1,057,000
1,087,462
2,004,293
2,004,2931,087,4621,057,000790,683654,043483,134386,265435,131437,334437,558430,126418,632367,830467,600761,376830,729915,1141,554,258
       Property Plant Equipment 
389,894
354,034
306,698
274,175
279,868
340,573
392,985
400,722
378,831
375,693
362,558
362,375
453,151
620,473
763,504
931,259
964,929
1,904,950
1,904,950964,929931,259763,504620,473453,151362,375362,558375,693378,831400,722392,985340,573279,868274,175306,698354,034389,894
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
5,186
5,186
3,890
3,019
2,231
1,379
1,3792,2313,0193,8905,1865,186000000000000
       Long-term Assets Other 
1,164,364
561,080
524,031
487,201
187,732
27,257
25,647
29,404
58,727
61,641
72,573
69,835
26,565
-631,431
-1
7,583
8,368
1,549
1,5498,3687,583-1-631,43126,56569,83572,57361,64158,72729,40425,64727,257187,732487,201524,031561,0801,164,364
> Total Liabilities 
1,821,198
1,374,250
1,412,175
1,406,917
991,380
1,777,124
2,078,829
1,614,258
1,628,818
1,689,964
1,713,670
1,450,193
1,408,986
1,328,872
1,066,708
1,733,263
2,253,684
2,732,099
2,732,0992,253,6841,733,2631,066,7081,328,8721,408,9861,450,1931,713,6701,689,9641,628,8181,614,2582,078,8291,777,124991,3801,406,9171,412,1751,374,2501,821,198
   > Total Current Liabilities 
192,207
312,184
711,464
816,490
485,661
1,591,562
1,861,683
1,516,505
1,605,060
1,634,920
1,660,730
1,398,267
1,365,634
1,296,060
1,033,088
1,667,773
2,165,656
2,580,155
2,580,1552,165,6561,667,7731,033,0881,296,0601,365,6341,398,2671,660,7301,634,9201,605,0601,516,5051,861,6831,591,562485,661816,490711,464312,184192,207
       Short-term Debt 
0
0
0
0
0
0
493,070
477,687
552,618
532,623
511,179
463,966
268,215
236,686
54,155
449,013
1,124,002
1,451,300
1,451,3001,124,002449,01354,155236,686268,215463,966511,179532,623552,618477,687493,070000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
236,686
54,155
551,671
1,108,611
1,434,184
1,434,1841,108,611551,67154,155236,6860000000000000
       Accounts payable 
0
0
0
0
0
0
1,031,154
785,201
853,144
868,505
919,640
748,132
819,007
848,760
735,297
713,065
807,464
955,051
955,051807,464713,065735,297848,760819,007748,132919,640868,505853,144785,2011,031,154000000
       Other Current Liabilities 
192,207
312,184
711,464
816,490
485,661
1,591,562
273,340
220,367
172,884
190,426
182,219
12,053
13,187
7,485
87,947
188,146
77,505
173,804
173,80477,505188,14687,9477,48513,18712,053182,219190,426172,884220,367273,3401,591,562485,661816,490711,464312,184192,207
   > Long-term Liabilities 
1,628,991
1,062,066
700,711
590,427
505,719
185,562
217,146
97,753
23,758
55,044
52,940
51,926
43,352
32,812
33,620
65,490
88,028
151,944
151,94488,02865,49033,62032,81243,35251,92652,94055,04423,75897,753217,146185,562505,719590,427700,7111,062,0661,628,991
> Total Stockholder Equity
432,088
512,088
437,062
512,884
912,070
1,061,567
1,302,110
1,270,718
1,156,444
1,220,079
1,281,205
1,341,460
1,512,683
1,660,887
2,042,811
2,696,437
3,090,049
3,528,185
3,528,1853,090,0492,696,4372,042,8111,660,8871,512,6831,341,4601,281,2051,220,0791,156,4441,270,7181,302,1101,061,567912,070512,884437,062512,088432,088
   Common Stock
259,922
339,922
55,083
55,083
176,445
176,445
176,722
176,743
176,743
176,743
176,743
176,743
176,743
176,743
176,743
176,743
176,743
176,743
176,743176,743176,743176,743176,743176,743176,743176,743176,743176,743176,743176,722176,445176,44555,08355,083339,922259,922
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
9,130
-2,865
-6,648
307,157
305,580
0
0305,580307,157-6,648-2,8659,130000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
172,166
172,166
381,979
457,801
735,625
885,122
736,041
736,073
736,073
736,073
736,073
741,599
734,060
731,195
727,412
412,435
412,435
3,351,442
3,351,442412,435412,435727,412731,195734,060741,599736,073736,073736,073736,073736,041885,122735,625457,801381,979172,166172,166



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.