Rama Paper Mills Ltd

Rama Paper Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rama Paper Mills Ltd

₹ 15.4 -3.75%
04 Jul - close price
ramapaper.com BSE: 500357
About

Incorporated in 1985, Raama Paper Mills Ltd manufactures paper and related products.

Key Points

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

Website BSE
  • Market Cap ₹ 14.9 Cr.
  • Current Price ₹ 15.4
  • High / Low ₹ 29.5 / 15.1
  • Stock P/E
  • Book Value ₹ -19.2
  • Dividend Yield 0.00 %
  • ROCE -53.1 %
  • ROE %
  • Face Value ₹ 10.0
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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.9.84 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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
33.56 23.76 24.81 16.99 13.85 19.91 6.63 18.76 31.75 20.13 17.88 2.59 16.10
29.77 23.28 22.50 15.74 17.30 17.35 19.10 17.54 27.68 22.96 24.26 6.40 20.58
Operating Profit 3.79 0.48 2.31 1.25 -3.45 2.56 -12.47 1.22 4.07 -2.83 -6.38 -3.81 -4.48
OPM % 11.29% 2.02% 9.31% 7.36% -24.91% 12.86% -188.08% 6.50% 12.82% -14.06% -35.68% -147.10% -27.83%
0.00 4.99 0.60 0.00 2.25 0.00 0.00 0.01 3.96 4.21 0.00 0.00 0.68
Interest 0.87 0.55 1.41 0.24 0.12 0.27 0.14 0.06 0.72 0.02 0.81 0.46 1.50
Depreciation 0.90 0.85 0.91 0.94 0.79 0.90 0.90 0.90 0.98 0.96 1.01 0.99 0.99
Profit before tax 2.02 4.07 0.59 0.07 -2.11 1.39 -13.51 0.27 6.33 0.40 -8.20 -5.26 -6.29
Tax % 0.00% 19.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.23%
2.02 3.26 0.59 0.07 -2.11 1.39 -13.51 0.27 6.32 0.40 -8.20 -5.25 -6.43
EPS in Rs 2.09 3.37 0.61 0.07 -2.18 1.44 -13.98 0.28 6.54 0.41 -8.48 -5.43 -6.65
Raw PDF

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: 8%
5 Years: 1%
3 Years: -7%
1 Year: -38%
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
Preference Capital 5 5 10 10 10 10 0 0 0 0 0
82 78 76 75 78 70 43 29 51 22 34 46
51 50 60 49 67 79 79 80 46 55 44 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 43
Days Payable 104 80 118 91 179 148 273 316 216 373 295 146
Cash Conversion Cycle 86 93 158 54 -9 -8 -107 -169 -72 -218 -166 -50
Working Capital Days 79 69 106 -87 -172 -20 -18 -86 -4 -73 -54 -129
ROCE % 3% 9% -1% -18% -18% -21% 62% 10% 1% -4% -14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
20.56% 20.56% 20.56% 20.56% 20.56% 20.56% 20.56% 37.68% 37.68% 37.68% 37.68% 37.68%
0.05% 0.05% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.03% 0.03% 0.03% 0.03% 0.03%
79.35% 79.35% 79.35% 79.40% 79.40% 79.40% 79.39% 62.28% 62.28% 62.29% 62.28% 62.28%
No. of Shareholders 9,1089,1809,1519,1459,1069,1149,1009,0699,0489,0569,0519,122

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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