Rama Paper Mills Financials
BSE: 500357
₹15.92
₹0.26
(1.66%)
As on 09-Sep-2026IST
Market cap
₹15 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.65
|
56.70
|
77.05
|
79.42
|
91.81
|
122.96
|
|
|
|
|
|
|
Total Income
|
6.88
|
61.60
|
81.01
|
87.26
|
91.86
|
128.01
|
|
|
|
|
|
|
Total Expenditure
|
17.37
|
74.17
|
81.64
|
78.83
|
88.00
|
116.78
|
|
|
|
|
|
|
EBITDA
|
-10.72
|
-17.47
|
-4.59
|
0.59
|
3.80
|
6.17
|
|
|
|
|
|
|
Depreciation
|
3.70
|
3.94
|
3.68
|
3.49
|
3.38
|
3.31
|
|
|
|
|
|
|
EBIT
|
-14.42
|
-21.41
|
-8.28
|
-2.90
|
0.42
|
2.86
|
|
|
|
|
|
|
Interest
|
1.19
|
2.83
|
1.21
|
2.32
|
3.78
|
5.90
|
|
|
|
|
|
|
Other Income
|
0.23
|
4.90
|
3.97
|
7.85
|
0.05
|
5.06
|
|
|
|
|
|
|
Exceptional Items
|
-1.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-16.44
|
-19.34
|
-5.52
|
2.63
|
-3.30
|
2.01
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-16.44
|
-19.48
|
-5.52
|
2.63
|
-3.30
|
2.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-45.01
|
-18.57
|
0.83
|
6.18
|
3.56
|
6.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.95
|
6.38
|
6.30
|
9.02
|
56.63
|
25.20
|
|
|
|
|
|
|
Current Liabilities
|
95.13
|
85.38
|
71.84
|
68.03
|
40.07
|
84.64
|
|
|
|
|
|
|
Total Liabilities
|
66.08
|
73.20
|
78.96
|
83.23
|
100.26
|
116.70
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
50.04
|
52.25
|
51.48
|
49.46
|
59.91
|
60.12
|
|
|
|
|
|
|
Current Assets
|
16.03
|
20.95
|
27.48
|
33.77
|
40.35
|
56.59
|
|
|
|
|
|
|
Total Assets
|
66.08
|
73.20
|
78.96
|
83.23
|
100.26
|
116.70
|
|
|
|
|
|
|
Total Debt*
|
51.40
|
46.27
|
32.79
|
21.79
|
50.78
|
29.49
|
|
|
|
|
|
|
Net Current Assets
|
-79.10
|
-64.44
|
-44.36
|
-34.26
|
0.28
|
-28.06
|
|
|
|
|
|
|
Contingent Liabilities
|
6.40
|
15.96
|
15.26
|
3.51
|
0.51
|
0.51
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.73
|
-9.90
|
-9.31
|
15.94
|
-17.45
|
0.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-10.80
|
-4.82
|
-1.39
|
15.32
|
-3.86
|
5.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
3.95
|
14.91
|
10.89
|
-32.35
|
21.75
|
-6.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.12
|
0.19
|
0.19
|
-1.10
|
0.44
|
-0.15
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-17.01
|
-20.16
|
-5.71
|
2.72
|
-3.42
|
2.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
-13.19
|
-16.09
|
-1.90
|
6.33
|
0.08
|
5.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-46.57
|
-29.56
|
-9.49
|
-3.95
|
-6.67
|
-3.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
6.96
|
-10.24
|
-9.63
|
16.49
|
-18.05
|
0.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.36
|
-15.09
|
-4.64
|
19.04
|
-25.27
|
-0.09
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-89.49
|
-53.85
|
-14.00
|
12.02
|
1.06
|
18.78
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-23.61
|
-25.61
|
-6.81
|
2.86
|
-3.04
|
1.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
-216.84
|
-37.76
|
-10.74
|
-3.65
|
0.46
|
2.32
|
|
|
|
|
|
|
Net Margin (%)
|
-239.11
|
-31.63
|
-6.82
|
3.01
|
-3.60
|
1.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-191.59
|
-27.42
|
-2.38
|
7.70
|
0.08
|
3.96
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-88.27
|
-26.41
|
-2.98
|
-13.50
|
-25.33
|
-24.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.64
|
-158.65
|
-185.50
|
-783.83
|
-85.17
|
-60.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.60
|
-252.87
|
-310.24
|
179.52
|
-264.00
|
-91.88
|
|
|
|
|
|
|
EPS Growth (%)
|
15.60
|
-252.87
|
-310.24
|
179.52
|
-264.00
|
-91.88
|
|
|
|
|
|
|
Book Value Growth (%)
|
-57.56
|
-211.43
|
-140.34
|
40.76
|
-105.17
|
39.07
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
5.50
|
--
|
4.58
|
|
|
|
|
|
|
Price / Book Value
|
-0.26
|
-0.63
|
-2.86
|
-3.79
|
-2.22
|
-2.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.07
|
-5.79
|
-109.84
|
5.46
|
19.12
|
4.26
|
|
|
|
|
|
|
Close Price (₹)
|
12.33
|
18.56
|
27.17
|
14.95
|
14.80
|
9.55
|
|
|
|
|
|
|
High Price (₹)
|
21.60
|
29.50
|
38.65
|
30.35
|
17.80
|
22.40
|
|
|
|
|
|
|
Low Price (₹)
|
12.25
|
14.84
|
15.10
|
10.00
|
6.06
|
7.99
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.92
|
17.94
|
26.26
|
14.45
|
14.30
|
9.23
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.14
|
-2.49
|
39.62
|
3.52
|
14.27
|
4.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.13
|
-2.46
|
38.79
|
2.98
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.17
|
0.25
|
0.38
|
0.50
|
1.01
|
0.67
|
|
|
|
|
|
|
Quick Ratio
|
0.14
|
0.16
|
0.26
|
0.36
|
0.83
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
-12.84
|
-5.84
|
-3.56
|
2.13
|
0.13
|
1.34
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.07
|
14.41
|
13.50
|
20.53
|
26.17
|
28.50
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.75
|
0.95
|
0.87
|
0.93
|
1.10
|
|
|
|
|
|
|
Receivable days
|
231.58
|
59.78
|
63.27
|
92.68
|
107.14
|
111.09
|
|
|
|
|
|
|
Inventory Days
|
261.26
|
51.25
|
43.76
|
38.19
|
26.25
|
27.70
|
|
|
|
|
|
|
Payable days
|
1,134.22
|
286.60
|
350.02
|
316.54
|
298.00
|
324.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-641.39
|
-175.58
|
-243.00
|
-185.67
|
-164.60
|
-185.93
|
|
|
|
|
|
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