Rama Paper Mills Key Ratios
BSE: 500357
₹14.82
As on 07-Sep-2026 10:19IST
Market cap
₹15 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -88.27 | -56.25 | -44.20 |
| EBIT | -- | 77.80 | 32.64 | -243.81 | -238.22 |
| Net Profit | -- | 77.72 | 15.60 | -284.31 | -252.19 |
| EPS | -- | 80.91 | 15.60 | -284.31 | -252.19 |
| Book Value | -- | -- | -57.56 | -313.95 | -265.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -88.45 | -53.71 | -216.84 | -37.76 | -10.74 |
| Net Margin
| -92.52 | -55.63 | -239.11 | -31.63 | -6.82 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| -52.45 | -28.85 | -89.49 | -53.85 | -14.00 |
| Return on Assets
| -18.68 | -11.24 | -23.61 | -25.61 | -6.81 |
| Debt to Equity (x)
| -- | -- | -1.14 | -2.49 | 39.62 |
Profitability
ROCE
-89.49
Lower than Peers by 103.72
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
-89.49
|
-53.85
|
-14.00
|
12.02
|
1.06
|
|
Peer Median
|
14.23
|
--
|
8.89
|
5.22
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.76
|
--
|
7.07
|
2.70
|
--
|
ROA
-23.61
Lower than Peers by 29.51
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
-23.61
|
-25.61
|
-6.81
|
2.86
|
-3.04
|
|
Peer Median
|
5.90
|
--
|
5.35
|
1.60
|
--
|
EBIT Margin
-216.84
Lower than Peers by 222.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
-216.84
|
-37.76
|
-10.74
|
-3.65
|
0.46
|
|
Peer Median
|
5.21
|
--
|
10.00
|
6.41
|
--
|
Net Margin
-239.11
Lower than Peers by 245.78
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
-239.11
|
-31.63
|
-6.82
|
3.01
|
-3.60
|
|
Peer Median
|
6.67
|
--
|
5.16
|
2.29
|
--
|
Cash Profit Margin
-191.59
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
-191.59
|
-27.42
|
-2.38
|
7.70
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-88.27
Lower than Peers by 85.64
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
-88.27
|
-26.41
|
-2.98
|
-13.50
|
-25.33
|
|
Peer Median
|
-2.63
|
--
|
42.48
|
23.95
|
--
|
EBIT Growth
32.64
Higher than Peers by 76.42
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
32.64
|
-158.65
|
-185.50
|
-783.83
|
-85.17
|
|
Peer Median
|
-43.78
|
--
|
96.44
|
50.16
|
--
|
Net Profit Growth
15.60
Higher than Peers by 48.83
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
15.60
|
-252.87
|
-310.24
|
179.52
|
-264.00
|
|
Peer Median
|
-33.23
|
--
|
102.44
|
28.59
|
--
|
EPS Growth
15.60
Higher than Peers by 54.15
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
15.60
|
-252.87
|
-310.24
|
179.52
|
-264.00
|
|
Peer Median
|
-38.55
|
--
|
118.18
|
39.19
|
--
|
Book Value Growth
-57.56
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
-57.56
|
-211.43
|
-140.34
|
40.76
|
-105.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.14
Lower than Peers by 1.56
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
-1.14
|
-2.49
|
39.62
|
3.52
|
14.27
|
|
Peer Median
|
0.42
|
--
|
0.31
|
0.34
|
--
|
Short term debt to equity ratio
-1.13
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
-1.13
|
-2.46
|
38.79
|
2.98
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.17
Lower than Peers by 1.56
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
0.17
|
0.25
|
0.38
|
0.50
|
1.01
|
|
Peer Median
|
1.73
|
--
|
1.28
|
1.30
|
--
|
Quick Ratio
0.14
Lower than Peers by 1.08
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
0.14
|
0.16
|
0.26
|
0.36
|
0.83
|
|
Peer Median
|
1.22
|
--
|
0.87
|
0.77
|
--
|
Interest Coverage
-12.84
Lower than Peers by 20.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
-12.84
|
-5.84
|
-3.56
|
2.13
|
0.13
|
|
Peer Median
|
7.37
|
--
|
4.75
|
2.07
|
--
|
Operating Efficiency
Debtors to sales
4.07
Lower than Peers by 6.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
4.07
|
14.41
|
13.50
|
20.53
|
26.17
|
|
Peer Median
|
10.97
|
--
|
9.47
|
9.81
|
--
|
Asset Turnover
0.10
Lower than Peers by 0.71
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
0.10
|
0.75
|
0.95
|
0.87
|
0.93
|
|
Peer Median
|
0.81
|
--
|
1.12
|
0.85
|
--
|
Receivable days
231.58
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
231.58
|
59.78
|
63.27
|
92.68
|
107.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
261.26
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
261.26
|
51.25
|
43.76
|
38.19
|
26.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
1,134.22
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
1,134.22
|
286.60
|
350.02
|
316.54
|
298.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-641.39
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
-641.39
|
-175.58
|
-243.00
|
-185.67
|
-164.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
--
|
--
|
--
|
5.50
|
--
|
|
Peer Median
|
18.88
|
--
|
10.62
|
11.66
|
--
|
Price / Book Value
-0.26
Lower than Peers by 1.14
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
-0.26
|
-0.63
|
-2.86
|
-3.79
|
-2.22
|
|
Peer Median
|
0.88
|
--
|
1.07
|
0.99
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
--
|
0.56
|
0.11
|
--
|
EV/EBITDA
-5.07
Lower than Peers by 11.88
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
-5.07
|
-5.79
|
-109.84
|
5.46
|
19.12
|
|
Peer Median
|
6.81
|
--
|
10.24
|
9.62
|
--
|
Market Cap
12
Lower than Peers by 438
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Rama Paper Mills
|
12
|
18
|
26
|
14
|
14
|
|
Peer Median
|
450
|
--
|
372
|
285
|
--
|