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Financials Ratios
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Rama Paper Mills Ltd.
BSE CODE: 500357   |   NSE CODE: NA   |   ISIN CODE : INE425E01013   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 16.35
-0.15 ( -0.91% )
 
Prev Close ( Rs.)
16.50
Open ( Rs.)
16.40
 
High ( Rs.)
16.40
Low ( Rs.)
15.75
 
Volume
1987
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.71  2.72  -3.42  2.08  25.66  
   CEPS(Rs)-1.90  6.33  0.08  5.51  29.03  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-9.49  -3.95  -6.67  -3.25  -5.33  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-5.96  0.74  3.78  4.59  5.97  
   EBIT Margin(%)-5.59  6.23  0.48  5.88  17.22  
   Pre Tax Margin(%)-7.17  3.31  -3.28  1.50  14.01  
   PAT Margin (%)-7.17  3.31  -3.28  1.50  14.01  
   Cash Profit Margin (%)-2.38  7.70  0.08  3.96  15.85  
Performance Ratios          
   ROA(%)-6.81  2.86  -3.04  1.65  20.19  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-13.75  12.02  1.06  18.78  62.32  
   Asset Turnover(x)0.95  0.87  0.93  1.10  1.44  
   Sales/Fixed Asset(x)0.55  0.56  0.71  0.96  1.29  
   Working Capital/Sales(x)-1.74  -2.32  355.60  -4.80  -5.20  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.82  1.77  1.42  1.04  0.78  
   Receivable days63.27  92.68  107.14  111.09  92.55  
   Inventory Days43.76  38.19  26.25  27.70  19.98  
   Payable days350.02  316.54  298.00  324.71  251.58  
Valuation Parameters          
   PER(x)0.00  5.50  0.00  4.58  0.56  
   PCE(x)-14.30  2.36  182.77  1.73  0.50  
   Price/Book(x)-2.86  -3.79  -2.22  -2.94  -2.70  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.91  0.58  0.80  0.39  0.41  
   EV/Core EBITDA(x)-111.57  5.46  19.12  4.26  1.96  
   EV/EBIT(x)-16.18  9.31  154.08  6.05  2.17  
   EV/CE(x)0.88  0.55  0.74  0.41  0.52  
   M Cap / Sales0.34  0.18  0.16  0.08  0.09  
Growth Ratio          
   Net Sales Growth(%)-2.98  -13.50  -25.33  -24.58  26.57  
   Core EBITDA Growth(%)-107.41  118.56  -65.63  -66.71  522.19  
   EBIT Growth(%)-187.10  933.27  -93.95  -74.03  371.89  
   PAT Growth(%)-310.24  179.52  -264.00  -91.88  0.00  
   EPS Growth(%)-310.24  179.52  -264.00  -91.88  0.00  
Financial Stability Ratios          
   Total Debt/Equity(x)40.93  3.52  14.27  4.30  8.90  
   Current Ratio(x)0.38  0.50  1.01  0.67  0.66  
   Quick Ratio(x)0.26  0.36  0.83  0.58  0.53  
   Interest Cover(x)-3.56  2.13  0.13  1.34  5.37  
   Total Debt/Mcap(x)1.29  1.51  3.55  3.20  3.10