Rama Vision Ltd

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

Rama Vision Ltd

₹ 126 -4.99%
22 Nov 4:00 p.m.
ramavisionltd.com BSE: 523289
About

Incorporated in 1989, Rama Vision Ltd is an importer and distributor of Baby and Mother care products, Skin care products, Food products, etc. across India.

Key Points

Business Overview:[1]
Company mainly operates in trading of FMCG products having a network which deals in two product lines viz.,
a) Mother and Babycare products includes wide range of infant care products, skincare products for babies & new mothers, oral & personal care products and also includes strollers, baby carriages, Pack & Play, Swing.
b) Trading of Indian & Imported food products includes Thai food, sauces, instant noodles, mayonnaises, dressings and spreads

Website BSE
  • Market Cap ₹ 131 Cr.
  • Current Price ₹ 126
  • High / Low ₹ 156 / 54.1
  • Stock P/E 34.7
  • Book Value ₹ 28.3
  • Dividend Yield 0.00 %
  • ROCE 15.3 %
  • ROE 13.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.44 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.6% over last 3 years.

* 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

Figures in Rs. Crores

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
15.13 17.03 17.28 19.45 20.73 22.18 19.50 20.22 21.96 24.43 22.96 26.83 27.95
14.66 16.24 16.35 18.36 19.47 20.97 18.43 19.07 20.50 22.54 20.94 24.42 26.10
Operating Profit 0.47 0.79 0.93 1.09 1.26 1.21 1.07 1.15 1.46 1.89 2.02 2.41 1.85
OPM % 3.11% 4.64% 5.38% 5.60% 6.08% 5.46% 5.49% 5.69% 6.65% 7.74% 8.80% 8.98% 6.62%
0.02 0.01 0.02 0.03 0.01 0.00 0.03 0.11 0.03 0.01 0.11 0.09 0.10
Interest 0.07 0.06 0.14 0.14 0.20 0.21 0.28 0.21 0.30 0.32 0.54 0.49 0.56
Depreciation 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.20 0.40 0.42 0.43
Profit before tax 0.32 0.64 0.71 0.88 0.97 0.89 0.71 0.94 1.08 1.38 1.19 1.59 0.96
Tax % 25.00% 25.00% 23.94% 25.00% 26.80% 25.84% 30.99% 24.47% 27.78% 26.81% 26.05% 25.16% 29.17%
0.24 0.48 0.54 0.66 0.71 0.67 0.50 0.70 0.79 1.01 0.89 1.19 0.69
EPS in Rs 0.24 0.48 0.54 0.66 0.71 0.67 0.50 0.70 0.76 0.97 0.85 1.14 0.66
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 TTM
29 33 41 30 33 29 35 43 55 62 82 90 102
28 32 40 30 33 29 34 42 53 59 77 83 94
Operating Profit 1 1 1 -1 0 0 1 2 2 3 5 7 8
OPM % 4% 3% 3% -2% 1% 2% 4% 4% 4% 4% 6% 7% 8%
-0 0 0 0 0 1 0 -0 1 0 0 0 0
Interest 0 0 0 1 1 1 1 1 1 0 1 1 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 0 0 1 -2 -1 -0 0 0 2 2 3 5 5
Tax % 88% 34% 32% -30% -33% -33% 33% 20% 80% 25% 27% 26%
0 0 0 -1 -1 -0 0 0 0 1 3 3 4
EPS in Rs 0.04 0.23 0.41 -1.15 -0.62 -0.07 0.07 0.04 0.31 1.46 2.53 3.25 3.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 20%
3 Years: 18%
TTM: 22%
Compounded Profit Growth
10 Years: 30%
5 Years: 117%
3 Years: 220%
TTM: 42%
Stock Price CAGR
10 Years: 37%
5 Years: 114%
3 Years: 91%
1 Year: 124%
Return on Equity
10 Years: 3%
5 Years: 8%
3 Years: 12%
Last Year: 14%

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 Sep 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 9 9 9 8 7 7 8 8 8 9 12 17 19
1 4 7 7 6 7 9 8 4 8 10 19 22
3 3 3 2 3 2 2 3 3 5 5 10 11
Total Liabilities 23 26 29 28 26 26 29 29 26 33 37 57 63
9 8 8 8 8 8 8 8 7 9 9 29 29
CWIP 0 0 0 0 0 0 0 0 0 0 1 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
14 18 21 19 18 18 21 20 18 24 27 27 34
Total Assets 23 26 29 28 26 26 29 29 26 33 37 57 63

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
-2 -2 -2 -2 2 -1 -2 2 4 0 -4 6
0 -0 -1 -1 -0 -0 -0 -1 1 -2 -2 -19
1 3 3 0 -1 1 2 -1 -3 4 2 12
Net Cash Flow -1 1 -0 -2 0 -0 0 0 2 2 -3 -1

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 21 17 9 11 10 13 19 21 18 22 22 22
Inventory Days 151 173 108 257 182 217 222 168 99 100 93 80
Days Payable 1 1 1 1 1 2 5 12 4 12 4 8
Cash Conversion Cycle 171 190 116 268 191 227 236 178 113 111 111 94
Working Capital Days 153 163 158 227 181 205 196 150 96 93 90 93
ROCE % 4% 3% 4% -3% 0% 0% 5% 5% 7% 9% 15% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.26% 52.35% 52.38% 52.39% 52.39% 52.39% 52.39% 54.21% 54.21% 54.21% 54.21% 54.21%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
47.69% 47.60% 47.57% 47.56% 47.56% 47.57% 47.55% 45.74% 45.74% 45.74% 45.74% 45.73%
No. of Shareholders 15,28715,22315,18815,16915,13715,18815,14015,01914,98315,12315,16415,542

* 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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