Rama Vision Ltd.

NSE: RAMAVISION BSE: 523289 SECTOR: Trading  4435   12   0

42.57
-2.36 (-5.25%)
BSE: 01 Jun 4:00 PM

Price Summary

Today's High

₹ 45.8

Today's Low

₹ 42.5

52 Week High

₹ 63.05

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

42.68 Cr.

Enterprise Value

46.47 Cr.

No. of Shares

1 Cr.

P/E

16.8

P/B

1.9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  22.38

CASH

4.56 Cr.

DEBT

8.34 Cr.

Promoter Holding

52.38 %

EPS (TTM)

₹  2.53

Sales Growth

12.18%

ROE

7.84 %

ROCE

9.03%

Profit Growth

377.65 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year12.18%
3 Year20.44%
5 Year13.49%

Profit Growth

1 Year377.65%
3 Year171.69%
5 Year34.14%

ROE%

1 Year7.84%
3 Year3.26%
5 Year1.96%

ROCE %

1 Year9.03%
3 Year7.54%
5 Year5.98%

Debt/Equity

0.4306

Price to Cash Flow

115.89

Interest Cover Ratio

7.06470772116286

CFO/PAT (5 Yr. Avg.)

2.01465483995372

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 52.38 0
Dec 2022 52.38 0
Sep 2022 52.38 0
Jun 2022 52.38 0
Mar 2022 52.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 20.4365469357868% for the Past 3 years.
  • Company’s PEG ratio is 0.0444965670657767.
  • The company has an efficient Cash Conversion Cycle of 80.5651816196405 days.
  • Company has a healthy liquidity position with current ratio of 2.36845323631027.
  • The company has a good cash flow management; CFO/PAT stands at 2.01465483995372.
  • The company has a high promoter holding of 52.38%.

 Limitations

  • Company has a poor ROE of 3.25813749601011% over the past 3 years.
  • The company has a low EBITDA margin of 3.23080953142814% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 17.28 19.45 20.73 22.18 19.5
Total Expenditure 16.35 18.36 19.47 20.97 18.42
Operating Profit 0.93 1.09 1.26 1.21 1.08
Other Income 0.02 0.04 0.01 0 0.03
Interest 0.14 0.14 0.2 0.21 0.28
Depreciation 0.1 0.1 0.11 0.11 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.71 0.88 0.97 0.9 0.72
Tax 0.17 0.22 0.25 0.23 0.22
Profit After Tax 0.54 0.66 0.71 0.67 0.5
Adjusted EPS (Rs) 0.54 0.66 0.71 0.67 0.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 29.45 35.34 43.32 55.04 61.74
Total Expenditure 29.02 33.92 41.98 53.03 59.16
Operating Profit 0.43 1.43 1.34 2.01 2.59
Other Income 0.03 0.11 0.13 0.57 0.06
Interest 0.74 1.05 1.06 0.64 0.32
Depreciation 0.38 0.37 0.36 0.36 0.38
Exceptional Items 0.57 0 0 0 0
Profit Before Tax -0.1 0.11 0.05 1.58 1.94
Tax -0.03 0.04 0.01 1.27 0.48
Net Profit -0.07 0.07 0.04 0.31 1.46
Adjusted EPS (Rs.) -0.06 0.07 0.04 0.31 1.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10.03 10.03 10.03 10.03 10.03
Total Reserves 7.43 7.56 7.61 7.92 9.35
Borrowings 0.18 0.11 0.51 1.53 1.53
Other N/C liabilities 0.95 1.09 1.13 1.44 1.88
Current liabilities 7.78 10 9.35 4.64 9.81
Total Liabilities 26.36 28.8 28.63 25.57 32.6
Assets
Net Block 8.39 8.2 8.3 7.11 8.59
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.1 0 0 0 0.01
Loans & Advances 0.08 0.1 0.08 0.09 0.76
Other N/C Assets 0 0 0 0 0
Current Assets 17.79 20.5 20.25 18.37 23.24
Total Assets 26.36 28.8 28.63 25.57 32.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -0.1 0.2 0.07 1.59 1.89
Adjustment 0.5 1.23 1.48 0.52 0.55
Changes in Assets & Liabilities -0.38 -2.23 1.04 2.46 -1.79
Tax Paid 0 0 -0.01 -0.02 -0.11
Operating Cash Flow -0.6 -1.75 1.62 4.02 0.37
Investing Cash Flow -0.48 -0.07 -0.54 1.34 -1.84
Financing Cash Flow 1.05 1.82 -1.07 -3.35 3.97
Net Cash Flow -0.02 0 0 2.01 2.49

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 52.35 52.38 52.38 52.38 52.38
rvl finance and in... 15.29 15.29 15.29 - -
rvl finance and i... - - - - -
rvl finance and in... - - - 15.29 15.29
aus finance and in... - - - 15.20 15.24
a u s finance and ... - - - - -
aus finance and in... 15.09 15.11 15.17 - -
satish jain 7.03 7.03 7.03 7.03 7.03
arhant jain 4.47 4.47 4.47 4.47 4.47
sudha jain 4.46 4.46 4.46 4.46 4.46
udit jain 4.45 4.45 4.45 4.45 4.45
maneka jain 0.14 0.14 0.14 0.14 0.14
shobha jain 0.10 0.10 0.10 0.10 0.10
satish kumar jain ... - - 0.15 0.15 0.15
parmod kumar jain 0.07 0.07 0.15 0.15 0.15
satish kumar jain ... - - - - -
satish kumar jain ... - - - - -
satish kumar jain 0.15 0.15 - - -
viju jain 0.12 0.12 0.12 0.12 0.12
narender kumar mit... 0.11 0.11 0.11 0.11 0.11
amit kumar jain 0.07 0.07 0.07 - 0.07
kiran jain 0.07 0.07 0.07 0.07 0.07
rajat jain - - - - -
rajat jain 0.07 0.07 0.07 0.07 0.07
parmod jain 0.07 0.07 - - -
amit kuamr jain - - - 0.07 -
rajendra kumar mit... - - - - -
rajender kumar mit... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 47.65 47.62 47.62 47.62 47.62
dheeraj kumar lohia - 1.21 1.25 2.95 2.95
chinar financial s... 1.68 1.68 1.68 1.68 1.68
raj kumar lohia - - - - -
mrinalini a marathe 1.05 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Rama Vision - Quaterly Results17 May 2023, 5:43PM Rama Vision - Quaterly Results17 May 2023, 5:43PM Rama Vision informs about issue of duplicate certificate24 Mar 2023, 2:36PM Rama Vision informs about newspaper publication22 Feb 2023, 4:42PM Rama Vision - Quaterly Results30 Jan 2023, 5:20PM Rama Vision - Quaterly Results30 Jan 2023, 5:20PM Rama Vision - Quaterly Results30 Jan 2023, 5:20PM Rama Vision informs about issuance of duplicate share certificate17 Dec 2022, 12:42PM Rama Vision informs about disclosure 6 Dec 2022, 4:54PM Rama Vision - Quaterly Results9 Nov 2022, 5:05PM Rama Vision informs about details of loss of certificate 14 Oct 2022, 4:42PM Rama Vision informs about issuance of duplicate share certificate22 Sep 2022, 1:10PM Rama Vision informs about newspaper publication3 Sep 2022, 3:40PM Rama Vision - Quaterly Results18 May 2022, 5:43PM Rama Vision - Quaterly Results18 May 2022, 5:43PM Rama Vision - Quaterly Results18 May 2022, 5:43PM Rama Vision informs about updates2 Mar 2022, 12:59PM Rama Vision informs about credit rating 22 Feb 2022, 2:25PM Rama Vision - Quaterly Results9 Feb 2022, 5:22PM Rama Vision - Quaterly Results9 Feb 2022, 5:22PM Rama Vision - Quaterly Results9 Feb 2022, 5:22PM Rama Vision informs about board meeting28 Jan 2022, 4:52PM Rama Vision informs about disclosure13 Jan 2022, 10:42AM Rama Vision gets distributorship for brand ‘Mothercare’ in South India23 Dec 2021, 4:13PM Rama Vision informs about credit rating3 Jun 2021, 4:36PM Rama Vision informs about issue of duplicate share certificate10 Feb 2021, 4:22PM Rama Vision Informs about loss of share certificate26 Nov 2020, 3:13PM Rama Vision informs about proceedings of AGM29 Sep 2020, 1:40PM

Rama Vision Stock Price Analysis and Quick Research Report. Is Rama Vision an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rama Vision has a PE ratio of 16.804168475901 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rama Vision has ROA of 5.03412822584805 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rama Vision has a Current ratio of 2.36845323631027 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rama Vision has a ROE of 7.84372555532934 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rama Vision has a D/E ratio of 0.4306 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Rama Vision has an Inventory turnover ratio of 5.27480422142305 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Rama Vision has reported revenue growth of 12.1771532804279 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Rama Vision for the current financial year is 4.19068380622602 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rama Vision is Rs 0 and the yield is 0 %.

Brief about Rama Vision

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