Rama Paper Mills Ltd
₹ 15.9
-2.15%
23 Dec
- close price
About
Incorporated in 1985, Raama Paper Mills Ltd manufactures paper and related products.
Key Points
- Market Cap ₹ 15.4 Cr.
- Current Price ₹ 15.9
- High / Low ₹ 23.0 / 13.2
- Stock P/E
- Book Value ₹ -19.2
- Dividend Yield 0.00 %
- ROCE -54.0 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.9% over past five years.
- Promoter holding is low: 37.7%
- Contingent liabilities of Rs.16.0 Cr.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
153 | 174 | 121 | 122 | 97 | 128 | 161 | 122 | 92 | 79 | 77 | 57 | |
143 | 158 | 119 | 134 | 106 | 136 | 151 | 116 | 88 | 79 | 82 | 74 | |
Operating Profit | 10 | 16 | 2 | -13 | -9 | -8 | 11 | 6 | 4 | 1 | -5 | -18 |
OPM % | 6% | 9% | 2% | -10% | -9% | -6% | 7% | 5% | 4% | 1% | -6% | -31% |
0 | 0 | -0 | 0 | -0 | 0 | 23 | 5 | 0 | 8 | 4 | 5 | |
Interest | 9 | 9 | 9 | 8 | 9 | -11 | 6 | 6 | 4 | 2 | 1 | 3 |
Depreciation | 7 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Profit before tax | -6 | 1 | -10 | -24 | -21 | 0 | 25 | 2 | -3 | 3 | -6 | -19 |
Tax % | -31% | 134% | -18% | -20% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 1% |
-4 | -0 | -8 | -19 | -22 | 0 | 25 | 2 | -3 | 3 | -6 | -19 | |
EPS in Rs | -4.21 | -0.29 | -8.55 | -19.67 | -22.36 | 0.02 | 25.66 | 2.08 | -3.41 | 2.72 | -5.71 | -20.16 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -11% |
5 Years: | -19% |
3 Years: | -15% |
TTM: | -26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -253% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | -5% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 10 | 9 | 1 | -18 | -40 | -40 | -5 | -3 | -6 | -3 | -9 | -28 |
87 | 83 | 86 | 85 | 88 | 80 | 43 | 29 | 51 | 22 | 33 | 46 | |
46 | 45 | 50 | 39 | 57 | 69 | 79 | 80 | 46 | 55 | 45 | 45 | |
Total Liabilities | 152 | 147 | 147 | 117 | 115 | 119 | 127 | 117 | 100 | 83 | 79 | 73 |
76 | 70 | 69 | 66 | 63 | 61 | 60 | 59 | 59 | 49 | 51 | 51 | |
CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
74 | 76 | 78 | 51 | 52 | 57 | 67 | 57 | 41 | 34 | 28 | 23 | |
Total Assets | 152 | 147 | 147 | 117 | 115 | 119 | 127 | 117 | 100 | 83 | 79 | 73 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 8 | -8 | 0 | -1 | 2 | 15 | 5 | -17 | 16 | -9 | -10 | |
-1 | -0 | -1 | -0 | 0 | -1 | -2 | -1 | -4 | 15 | -1 | -5 | |
0 | -8 | 8 | -0 | 2 | -1 | -13 | -4 | 22 | -32 | 11 | 15 | |
Net Cash Flow | 1 | 0 | -1 | -0 | 2 | -1 | 0 | -0 | 0 | -1 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 117 | 101 | 140 | 107 | 128 | 122 | 106 | 105 | 96 | 75 | 49 | 53 |
Inventory Days | 73 | 72 | 137 | 38 | 41 | 19 | 60 | 42 | 48 | 79 | 80 | 71 |
Days Payable | 104 | 80 | 118 | 91 | 179 | 148 | 273 | 316 | 216 | 373 | 295 | 240 |
Cash Conversion Cycle | 86 | 93 | 158 | 54 | -9 | -8 | -107 | -169 | -72 | -218 | -166 | -116 |
Working Capital Days | 79 | 69 | 106 | -87 | -172 | -20 | -18 | -86 | -4 | -73 | -59 | -129 |
ROCE % | 3% | 9% | -1% | -18% | -18% | -21% | 62% | 10% | 1% | -4% | -14% | -54% |
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
16 Dec - Submission of Scrutinizer’s Report on EGM e-voting results.
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
16 Dec - Report on votes from Extra Ordinary General Meeting.
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
13 Dec - Shareholders approved annual accounts and auditor appointments.
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
13 Dec - Proceedings of Extra Ordinary General Meeting held.
- Fixes Book Closure For Extra Ordinary General Meeting To Be Held On 13TH December 2024 21 Nov
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Product Profile:[1]
a) LWC/HWC Duplex Paper
b) News Print Paper
c) Kraft Paper
d) Absorbent Paper
e) Cream Wove Paper
f) Colored Paper
g) Tissue Paper
h) Poster Paper
i) Jumbo Roll