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Rama Paper Mills share price

Rama Paper Mills Ltd.

BSE: 500357 SECTOR: Paper & Paper Products  6396   1   0

16.75
-0.02 (-0.12%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 17.5

Today's Low

₹ 16.75

52 Week High

₹ 25

52 Week Low

₹ 13.15

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

16.19 Cr.

Enterprise Value

49.67 Cr.

No. of Shares

0.97 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -29.65

CASH

0.39 Cr.

DEBT

33.87 Cr.

Promoter Holding

37.69 %

EPS (TTM)

₹  -20.16

Sales Growth

-2.98%

ROE

0 %

ROCE

-13.75%

Profit Growth

-310.24 %

* 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

View Full Peer Comparison
* 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 Year-2.98%
3 Year-14.43%
5 Year-9.77%

Profit Growth

1 Year-310.24%
3 Year-239.96%
5 Year-411.16%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-13.75%
3 Year-0.22%
5 Year16.08%

Debt/Equity

40.9253

Price to Cash Flow

-1.74

Interest Cover Ratio

-3.55740817168799

CFO/PAT (5 Yr. Avg.)

0.227499070551958

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 37.69 0.00
Mar 2024 37.69 0.00
Dec 2023 37.69 0.00
Sep 2023 37.69 0.00
Jun 2023 37.69 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -242.999835213392 days.

 Limitations

  • The company has shown a poor profit growth of -239.96195020419% for the Past 3 years.
  • The company has shown a poor revenue growth of -14.4276078535468% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -0.224491787042454% over the past 3 years
  • Company has high Debt to Equity ratio of 40.9253.
  • Company has low Interest coverage ratio of -3.55740817168799.
  • Company has negative cash flow from operations of -9.3051.
  • The company has a low EBITDA margin of 1.82336031487906% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 31.76 20.13 17.88 2.59 16.1
Total Expenditure 27.69 22.97 24.27 6.4 20.58
Operating Profit 4.07 -2.84 -6.39 -3.81 -4.48
Other Income 3.96 4.21 0 0 0.68
Interest 0.72 0.02 0.81 0.46 1.5
Depreciation 0.99 0.96 1.01 0.99 0.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.32 0.4 -8.2 -5.25 -6.28
Tax 0 0 0 0 0.14
Profit After Tax 6.32 0.4 -8.2 -5.25 -6.43
Adjusted EPS (Rs) 6.54 0.41 -8.49 -5.44 -6.65

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 163.02 122.96 91.81 79.42 77.05
Total Expenditure 152.46 116.78 88 78.83 81.64
Operating Profit 10.56 6.17 3.8 0.59 -4.59
Other Income 23.17 5.06 0.05 7.85 3.97
Interest 5.68 5.9 3.78 2.32 1.21
Depreciation 3.26 3.31 3.38 3.49 3.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.8 2.01 -3.3 2.63 -5.52
Tax 0 0 0 0 0
Net Profit 24.8 2.01 -3.3 2.63 -5.52
Adjusted EPS (Rs.) 25.66 2.08 -3.42 2.72 -5.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 19.66 19.66 19.66 19.66 19.66
Total Reserves -14.82 -12.8 -16.11 -13.48 -18.84
Borrowings 15.85 18.59 50.71 3.25 0.58
Other N/C liabilities 6.08 6.61 5.92 5.77 5.72
Current liabilities 100.24 84.64 40.07 68.03 71.84
Total Liabilities 127.02 116.7 100.26 83.23 78.96
Assets
Net Block 60.21 59.37 59.19 49.14 50.81
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.58 0.74 0.72 0.32 0.67
Other N/C Assets 0 0 0 0 0
Current Assets 66.23 56.59 40.35 33.77 27.48
Total Assets 127.02 116.7 100.26 83.23 78.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 24.8 2.01 -3.3 2.63 -5.52
Adjustment 8.94 3.69 7.16 -3.12 -6.74
Changes in Assets & Liabilities -18.52 -5.41 -21.31 16.43 2.71
Tax Paid 0 0 0 0 0.24
Operating Cash Flow 15.21 0.29 -17.45 15.94 -9.31
Investing Cash Flow -2.08 5.98 -3.86 15.32 -1.39
Financing Cash Flow -13.09 -6.42 21.75 -32.35 10.89
Net Cash Flow 0.04 -0.15 0.44 -1.1 0.19

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Sep 2024%
promoters 37.69 37.69 37.69 37.69 37.69
aaa paper limited 7.19 7.19 7.19 7.19 7.19
ankur agarwal 0.07 0.07 0.07 0.07 0.07
appurva goel 4.09 4.09 4.09 4.09 4.09
arun goel 2.72 2.72 2.72 2.72 2.72
arun goel huf 4.32 4.32 4.32 4.32 4.32
deepi goel 0.72 0.72 0.72 0.72 0.72
harshal goel 0.86 0.86 0.86 0.86 0.86
pramod kumar 3.10 3.10 3.10 3.10 3.10
pramod kumar huf 1.59 1.59 1.59 1.59 1.59
priyanka goel 0.01 0.01 0.01 0.01 0.01
rachna goel 1.97 1.97 1.97 1.97 1.97
ram fin fortunes pvt. ltd... 9.66 9.66 9.66 9.66 9.66
sunita agarwal 0.89 0.89 0.89 0.89 0.89
vandani goel 0.50 0.50 0.50 0.50 0.50
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Sep 2024%
investors 62.31 62.31 62.31 62.31 62.31
chandrakant vasudeo godbo... 1.68 1.90 2.43 2.47 2.57
kalpana mukesh mehta . - - - - 2.53
liloo pavan batra - - 2.15 2.15 2.15
manju agrawal - - - - 1.25
mukesh makandas mehta 1.77 1.77 1.77 1.80 1.80
pka projects private ltd 4.08 4.08 4.08 4.08 4.08
prem rewachand budhrani 1.08 1.08 1.08 1.08 1.08
sonali chandrakant godbol... 3.34 3.45 3.52 3.63 3.68
kalpana mukesh mehta 2.38 2.38 2.53 2.53 -
manju agarwal 1.25 1.25 1.25 1.25 -
liloo pawan batra 2.15 2.15 - - -

Ratings & Research Reports

Company Presentations

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Rama Paper Mills stock price today is Rs 16.75. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Rama Paper Mills . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rama Paper Mills has a PE ratio of -0.830898511327503 which is low and comparatively undervalued .

  • Share Price: - The current share price of Rama Paper Mills is Rs 16.75. One can use valuation calculators of ticker to know if Rama Paper Mills share price is undervalued or 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 Paper Mills has ROA of -6.80833380602297 % 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 Paper Mills has a Current ratio of 0.382533986285772 .

  • 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 Paper Mills has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rama Paper Mills has a Debt to Equity ratio of 40.9253 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Rama Paper Mills has reported revenue growth of -2.98255621412048 % 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 Paper Mills for the current financial year is -5.96159462142993 %.

  • 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 Paper Mills is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Rama Paper Mills is Rs -20.1589 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Rama Paper Mills in Ticker for free. Also, one can get the intrinsic value of Rama Paper Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Rama Paper Mills
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