Rama Petrochemicals Ltd

Rama Petrochemicals Ltd

₹ 9.48 0.00%
18 Nov - close price
About

Incorporated in 1985, Rama Petrochemicals Ltd is engaged in trading activities

Key Points

Registration:[1]
Company is registered as a Micro Enterprise bearing UDYAM Registration under Micro, Small and Medium Enterprises Development Act

  • Market Cap 9.93 Cr.
  • Current Price 9.48
  • High / Low 9.48 / 3.90
  • Stock P/E
  • Book Value -55.1
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.53 0.43 0.05 0.14 0.27 0.27 0.22 0.43 0.14 0.24 0.00 0.00 0.03
0.42 0.41 0.48 0.34 0.42 0.49 24.28 0.67 0.42 0.49 0.27 0.33 0.33
Operating Profit 0.11 0.02 -0.43 -0.20 -0.15 -0.22 -24.06 -0.24 -0.28 -0.25 -0.27 -0.33 -0.30
OPM % 20.75% 4.65% -860.00% -142.86% -55.56% -81.48% -10,936.36% -55.81% -200.00% -104.17% -1,000.00%
0.00 0.00 0.62 0.00 0.00 0.00 23.76 0.00 0.15 1.11 0.79 0.00 0.00
Interest 0.06 0.06 0.02 -0.03 0.13 0.16 0.19 0.22 0.25 0.39 0.53 1.19 1.40
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Profit before tax 0.05 -0.04 0.17 -0.17 -0.28 -0.38 -0.50 -0.46 -0.38 0.47 -0.02 -1.52 -1.70
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.05 -0.04 0.17 -0.17 -0.28 -0.38 -0.50 -0.46 -0.38 0.46 -0.02 -1.52 -1.70
EPS in Rs 0.05 -0.04 0.16 -0.16 -0.27 -0.36 -0.48 -0.44 -0.36 0.44 -0.02 -1.45 -1.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 3.23 2.28 0.71 0.34 0.60 0.20 0.37 0.40 1.17 0.90 0.81 0.27
1.83 2.68 36.04 3.73 1.71 2.24 3.34 2.84 2.00 1.62 25.54 1.86 1.42
Operating Profit -1.83 0.55 -33.76 -3.02 -1.37 -1.64 -3.14 -2.47 -1.60 -0.45 -24.64 -1.05 -1.15
OPM % 17.03% -1,480.70% -425.35% -402.94% -273.33% -1,570.00% -667.57% -400.00% -38.46% -2,737.78% -129.63% -425.93%
0.60 0.14 3.85 0.10 0.16 5.49 5.11 6.91 -0.01 0.63 23.77 2.06 1.90
Interest 0.13 0.90 1.22 0.90 0.12 0.23 0.62 0.18 0.17 0.20 0.45 1.39 3.51
Depreciation 0.12 0.10 0.04 0.04 0.04 0.03 0.02 0.02 0.00 0.00 0.01 0.01 0.01
Profit before tax -1.48 -0.31 -31.17 -3.86 -1.37 3.59 1.33 4.24 -1.78 -0.02 -1.33 -0.39 -2.77
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.48 -0.32 -31.17 -3.86 -1.37 3.59 1.32 4.24 -1.78 -0.02 -1.32 -0.40 -2.78
EPS in Rs -1.41 -0.31 -29.77 -3.69 -1.31 3.43 1.26 4.05 -1.70 -0.02 -1.26 -0.38 -2.65
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -13%
5 Years: 32%
3 Years: 27%
TTM: -75%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 2%
TTM: -108%
Stock Price CAGR
10 Years: 8%
5 Years: 6%
3 Years: 31%
1 Year: 118%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47
Reserves -18.60 -18.64 -50.34 -54.20 -70.54 -66.94 -65.63 -61.41 -63.19 -63.20 -64.53 -64.93 -68.15
23.72 15.79 13.20 15.49 32.21 28.87 26.08 20.77 19.09 20.92 22.01 39.69 55.54
2.19 2.68 36.25 35.94 36.14 36.25 35.71 35.44 35.71 35.43 35.73 18.70 5.68
Total Liabilities 17.78 10.30 9.58 7.70 8.28 8.65 6.63 5.27 2.08 3.62 3.68 3.93 3.54
1.71 1.61 1.04 1.01 0.97 0.87 0.68 0.66 0.36 0.36 0.61 0.66 0.65
CWIP 2.41 2.41 2.41 2.41 2.41 2.41 2.41 0.96 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13.66 6.28 6.13 4.28 4.90 5.37 3.54 3.65 1.72 3.26 3.07 3.27 2.89
Total Assets 17.78 10.30 9.58 7.70 8.28 8.65 6.63 5.27 2.08 3.62 3.68 3.93 3.54

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-5.40 8.59 3.69 -1.41 -16.54 -1.78 -0.70 5.16 -0.24 -1.64 -0.66 -16.30
-0.07 -0.01 0.02 0.02 0.05 5.43 4.00 0.48 1.93 0.03 0.01 -0.06
2.54 -8.54 -3.81 1.38 16.60 -3.57 -3.41 -5.49 -1.85 1.63 0.64 16.80
Net Cash Flow -2.93 0.04 -0.09 0.00 0.11 0.08 -0.12 0.14 -0.16 0.03 -0.01 0.45

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 12.43 0.00 0.00 0.00 66.92 0.00 39.46 191.62 0.00 40.56 0.00
Inventory Days 841.68 955.81 2,873.21 4,668.96 2,490.11 7,340.56 1,835.14 0.00 0.00 0.00 0.00
Days Payable 149.81 120.64 177.82 319.38 243.33 1,095.00 152.08
Cash Conversion Cycle 704.30 835.17 2,695.38 4,349.58 2,313.69 6,245.56 1,722.52 191.62 0.00 40.56 0.00
Working Capital Days 376.30 100.86 -457.54 -633.38 -188.58 -3,230.25 -1,479.73 -3,221.12 -536.58 -884.11 -757.04
ROCE % -8.99% 5.26%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
53.39% 53.39% 53.39% 53.39% 53.39% 53.39% 53.39% 53.39% 53.39% 53.28% 53.28% 53.28%
0.17% 0.17% 0.17% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.17% 0.17%
46.44% 46.44% 46.44% 46.46% 46.45% 46.44% 46.44% 46.45% 46.45% 46.55% 46.55% 46.55%
No. of Shareholders 14,49414,44914,42714,47814,48814,48014,44114,41014,44414,42514,30514,261

* 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.

Click on the line-items to see the names of individual entities.

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