Rama PetroChem Financials
NSE: RAMAPETRO | BSE: 500358
₹11.35
₹-0.39
(-3.32%)
As on 07-Sep-2026IST
Market cap
₹18 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.10
|
0.59
|
0.09
|
0.81
|
0.90
|
1.17
|
|
|
|
|
|
|
Total Income
|
1.30
|
0.59
|
0.09
|
1.62
|
0.92
|
1.80
|
|
|
|
|
|
|
Total Expenditure
|
2.24
|
1.79
|
1.43
|
1.88
|
1.80
|
1.63
|
|
|
|
|
|
|
EBITDA
|
-1.14
|
-1.20
|
-1.33
|
-1.07
|
-0.90
|
-0.45
|
|
|
|
|
|
|
Depreciation
|
0.02
|
0.02
|
0.02
|
0.02
|
0.01
|
0.00
|
|
|
|
|
|
|
EBIT
|
-1.15
|
-1.22
|
-1.35
|
-1.09
|
-0.91
|
-0.46
|
|
|
|
|
|
|
Interest
|
6.15
|
6.08
|
5.48
|
1.39
|
0.45
|
0.20
|
|
|
|
|
|
|
Other Income
|
0.20
|
0.00
|
0.00
|
0.81
|
0.01
|
0.63
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
1.26
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-7.11
|
-7.30
|
-6.83
|
-0.41
|
-1.35
|
-0.03
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-7.11
|
-7.30
|
-6.83
|
-0.41
|
-1.35
|
-0.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-7.11
|
-7.30
|
-6.83
|
-0.41
|
-1.35
|
-0.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-65.40
|
-65.40
|
-59.34
|
-54.64
|
-54.24
|
-52.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.33
|
11.33
|
14.93
|
23.05
|
31.65
|
52.03
|
|
|
|
|
|
|
Current Liabilities
|
58.97
|
58.97
|
54.19
|
35.62
|
26.38
|
4.33
|
|
|
|
|
|
|
Total Liabilities
|
4.89
|
4.89
|
9.78
|
4.03
|
3.79
|
3.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.69
|
1.07
|
1.07
|
1.08
|
1.23
|
0.98
|
|
|
|
|
|
|
Current Assets
|
3.82
|
3.82
|
8.71
|
2.95
|
2.56
|
2.76
|
|
|
|
|
|
|
Total Assets
|
4.89
|
4.89
|
9.78
|
4.03
|
3.79
|
3.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
65.60
|
64.65
|
39.97
|
22.26
|
20.92
|
|
|
|
|
|
|
Net Current Assets
|
-55.15
|
-55.15
|
-45.48
|
-32.68
|
-23.82
|
-1.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.05
|
26.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.17
|
-15.61
|
-16.33
|
-0.92
|
-1.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.00
|
0.00
|
-0.05
|
0.01
|
0.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.93
|
21.37
|
16.83
|
0.89
|
1.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.10
|
5.76
|
0.44
|
-0.01
|
0.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.55
|
-5.48
|
-5.83
|
-0.39
|
-1.29
|
-0.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-5.47
|
-5.81
|
-0.37
|
-1.28
|
-0.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-49.49
|
-51.40
|
-52.19
|
-51.81
|
-50.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.88
|
-13.32
|
-15.60
|
-0.88
|
-1.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.48
|
-17.96
|
-15.02
|
-1.30
|
-1.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-44.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-96.86
|
-99.51
|
-98.88
|
-10.41
|
-35.87
|
-1.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
-104.72
|
-207.79
|
-1,474.02
|
-134.06
|
-101.20
|
-38.87
|
|
|
|
|
|
|
Net Margin (%)
|
-545.78
|
-1,233.16
|
-7,327.79
|
-25.07
|
-147.37
|
-1.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-1,238.78
|
-7,437.66
|
-48.15
|
-148.17
|
-2.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
320.61
|
541.81
|
-88.71
|
-10.12
|
-23.13
|
189.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.82
|
9.52
|
-24.12
|
-19.07
|
-100.13
|
71.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.92
|
-6.89
|
-1,577.19
|
69.82
|
-4,412.37
|
98.30
|
|
|
|
|
|
|
EPS Growth (%)
|
12.83
|
5.92
|
-1,397.84
|
69.82
|
-4,405.94
|
98.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.41
|
-10.28
|
-0.75
|
-3.06
|
-0.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.27
|
-0.31
|
-0.20
|
-0.10
|
-0.07
|
-0.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-87.38
|
-70.70
|
-52.95
|
-173.28
|
-29.09
|
155.88
|
|
|
|
|
|
|
Close Price (₹)
|
16.05
|
15.36
|
10.42
|
5.13
|
3.57
|
5.89
|
|
|
|
|
|
|
High Price (₹)
|
16.92
|
15.36
|
10.42
|
7.73
|
6.76
|
6.30
|
|
|
|
|
|
|
Low Price (₹)
|
11.48
|
10.42
|
4.75
|
3.35
|
3.36
|
2.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
17.50
|
20.46
|
12.22
|
5.37
|
3.74
|
6.17
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.17
|
-1.00
|
-1.07
|
-0.73
|
-0.41
|
-0.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.83
|
-0.84
|
-0.58
|
-0.40
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.06
|
0.06
|
0.16
|
0.08
|
0.10
|
0.64
|
|
|
|
|
|
|
Quick Ratio
|
0.06
|
0.06
|
0.16
|
0.08
|
0.10
|
0.64
|
|
|
|
|
|
|
Interest Coverage
|
-0.16
|
-0.20
|
-0.25
|
0.71
|
-2.01
|
0.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.70
|
23.88
|
--
|
--
|
11.51
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.15
|
0.08
|
0.01
|
0.21
|
0.24
|
0.40
|
|
|
|
|
|
|
Receivable days
|
--
|
87.17
|
--
|
--
|
42.01
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
0.05
|
0.04
|
0.03
|
|
|
|
|
|
|
Payable days
|
--
|
192.62
|
804.70
|
100.15
|
140.02
|
188.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-105.46
|
-804.70
|
-100.10
|
-97.97
|
-188.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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