Rama Phosphates Financials
NSE: RAMAPHO | BSE: 524037
₹123.07
₹-1.67
(-1.34%)
As on 09-Sep-2026IST
Market cap
₹437 Cr
Revenue (TTM)
₹928 Cr
P/E Ratio
8.1
P/B Ratio
1.2
Div. Yield
0.6 %
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
|
927.53
|
893.04
|
743.69
|
603.17
|
874.83
|
878.31
|
|
|
|
|
|
|
Total Income
|
929.43
|
894.42
|
747.17
|
605.51
|
875.49
|
883.97
|
|
|
|
|
|
|
Total Expenditure
|
838.88
|
804.89
|
699.94
|
624.66
|
802.13
|
768.66
|
|
|
|
|
|
|
EBITDA
|
88.65
|
88.15
|
43.75
|
-21.50
|
72.70
|
109.66
|
|
|
|
|
|
|
Depreciation
|
7.70
|
7.86
|
8.20
|
8.97
|
9.88
|
10.83
|
|
|
|
|
|
|
EBIT
|
80.95
|
80.29
|
35.55
|
-30.46
|
62.82
|
98.83
|
|
|
|
|
|
|
Interest
|
11.20
|
11.37
|
13.47
|
13.09
|
8.62
|
10.56
|
|
|
|
|
|
|
Other Income
|
1.91
|
1.38
|
3.48
|
2.34
|
0.66
|
5.66
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
71.66
|
70.31
|
25.56
|
-41.21
|
54.86
|
93.93
|
|
|
|
|
|
|
Provision for Tax
|
17.92
|
17.60
|
11.88
|
-10.14
|
13.93
|
23.89
|
|
|
|
|
|
|
Profit after Tax
|
53.74
|
52.71
|
13.68
|
-31.07
|
40.93
|
70.04
|
|
|
|
|
|
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
|
422.47
|
422.47
|
371.22
|
352.82
|
309.00
|
269.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.26
|
22.26
|
14.80
|
15.19
|
8.80
|
6.55
|
|
|
|
|
|
|
Current Liabilities
|
274.50
|
274.50
|
248.19
|
258.02
|
216.57
|
166.78
|
|
|
|
|
|
|
Total Liabilities
|
719.22
|
719.22
|
634.20
|
626.03
|
534.37
|
442.97
|
|
|
|
|
|
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
|
205.56
|
213.54
|
197.94
|
200.43
|
108.10
|
105.70
|
|
|
|
|
|
|
Current Assets
|
505.68
|
505.68
|
436.25
|
425.60
|
426.27
|
337.27
|
|
|
|
|
|
|
Total Assets
|
719.22
|
719.22
|
634.20
|
626.03
|
534.37
|
442.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
137.21
|
122.40
|
143.43
|
110.87
|
55.21
|
|
|
|
|
|
|
Net Current Assets
|
231.19
|
231.18
|
188.07
|
167.58
|
209.70
|
170.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
73.79
|
95.79
|
104.17
|
10.84
|
13.23
|
|
|
|
|
|
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
|
--
|
20.12
|
39.91
|
-5.14
|
-36.26
|
-8.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-21.50
|
-4.13
|
-11.50
|
-8.14
|
-31.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.36
|
-35.90
|
16.42
|
44.75
|
40.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
-0.11
|
-0.22
|
0.35
|
-0.04
|
|
|
|
|
|
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 (₹)
|
15.19
|
14.91
|
3.87
|
-8.79
|
11.58
|
19.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.19
|
17.13
|
6.19
|
-6.25
|
14.38
|
22.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
101.10
|
96.38
|
81.88
|
78.12
|
87.42
|
76.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.61
|
0.75
|
0.25
|
--
|
0.50
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.69
|
11.29
|
-2.91
|
-20.52
|
-4.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.95
|
4.27
|
-7.38
|
-28.28
|
-30.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.36
|
9.39
|
-6.70
|
17.05
|
39.09
|
|
|
|
|
|
|
ROE (%)
|
13.01
|
16.73
|
4.84
|
-10.62
|
14.15
|
29.56
|
|
|
|
|
|
|
ROA (%)
|
7.94
|
7.79
|
2.17
|
-5.35
|
8.38
|
18.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.73
|
8.99
|
4.78
|
-5.05
|
7.18
|
11.25
|
|
|
|
|
|
|
Net Margin (%)
|
5.78
|
5.89
|
1.83
|
-5.13
|
4.68
|
7.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.78
|
2.94
|
-3.66
|
5.81
|
9.21
|
|
|
|
|
|
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 (%)
|
18.87
|
20.08
|
23.30
|
-31.05
|
-0.40
|
51.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.60
|
125.88
|
216.69
|
-148.50
|
-36.44
|
76.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
91.73
|
285.44
|
144.02
|
-175.89
|
-41.55
|
66.32
|
|
|
|
|
|
|
EPS Growth (%)
|
105.12
|
285.44
|
144.02
|
-175.90
|
-41.55
|
66.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.71
|
4.81
|
-10.64
|
14.60
|
32.00
|
|
|
|
|
|
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
|
8.13
|
6.96
|
21.23
|
--
|
7.56
|
10.88
|
|
|
|
|
|
|
Price / Book Value
|
1.22
|
1.08
|
1.00
|
1.03
|
1.00
|
2.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.61
|
0.72
|
0.30
|
--
|
0.57
|
0.46
|
|
|
|
|
|
|
EV/EBITDA
|
6.21
|
5.50
|
8.50
|
-21.73
|
5.64
|
7.04
|
|
|
|
|
|
|
Close Price (₹)
|
126.64
|
104.24
|
83.18
|
80.30
|
87.35
|
215.60
|
|
|
|
|
|
|
High Price (₹)
|
217.19
|
217.19
|
127.00
|
135.00
|
258.50
|
252.53
|
|
|
|
|
|
|
Low Price (₹)
|
103.00
|
81.00
|
72.28
|
79.80
|
84.90
|
60.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
436.67
|
366.77
|
290.34
|
283.31
|
309.60
|
762.11
|
|
|
|
|
|
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
|
0.01
|
0.40
|
0.42
|
0.52
|
0.36
|
0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.33
|
0.41
|
0.36
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
1.84
|
1.84
|
1.76
|
1.65
|
1.97
|
2.02
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
1.06
|
0.92
|
0.82
|
1.15
|
0.96
|
|
|
|
|
|
|
Interest Coverage
|
7.40
|
7.18
|
2.90
|
-2.15
|
7.37
|
9.90
|
|
|
|
|
|
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 (%)
|
7.73
|
8.03
|
8.10
|
12.39
|
7.19
|
2.42
|
|
|
|
|
|
|
Asset Turnover
|
1.37
|
1.32
|
1.18
|
1.04
|
1.79
|
2.33
|
|
|
|
|
|
|
Receivable days
|
--
|
26.97
|
33.13
|
41.66
|
17.56
|
12.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
86.46
|
104.10
|
118.64
|
73.79
|
61.09
|
|
|
|
|
|
|
Payable days
|
--
|
65.11
|
70.90
|
68.53
|
41.22
|
44.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
48.31
|
66.33
|
91.77
|
50.13
|
29.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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