Stock RAMAPHO RAMA PHOSPHATES LIMITED
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Financials Rama Phosphates Limited

Equities

RAMAPHO

INE809A01024

Agricultural Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:21:04 2024-04-26 am EDT 		5-day change 1st Jan Change
182.7 INR -1.85% Intraday chart for Rama Phosphates Limited +2.99% -14.08%
Mar. 09 Rama Phosphates Limited Announces Demise of Deonath Singh as Independent Director CI
Feb. 12 Rama Phosphates Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,387 1,504 419.3 2,300 7,629 3,099
Enterprise Value (EV) 1 1,854 1,772 644.8 2,346 8,091 4,247
P/E ratio 25.7 x 7.76 x 2.37 x 5.46 x 10.9 x 7.57 x
Yield 1.28% 1.18% 4.22% 1.54% 0.46% 0.57%
Capitalization / Revenue 0.37 x 0.25 x 0.09 x 0.4 x 0.87 x 0.35 x
EV / Revenue 0.5 x 0.29 x 0.14 x 0.4 x 0.92 x 0.49 x
EV / EBITDA 10.8 x 4.15 x 2.36 x 3.89 x 7.25 x 5.88 x
EV / FCF 47.8 x 7.02 x 22.9 x 17.7 x -17.5 x -7.35 x
FCF Yield 2.09% 14.3% 4.36% 5.66% -5.73% -13.6%
Price to Book 1.03 x 0.99 x 0.25 x 1.13 x 2.83 x 1 x
Nbr of stocks (in thousands) 17,693 17,693 17,693 17,693 17,693 17,693
Reference price 2 78.40 85.00 23.70 130.0 431.2 175.2
Announcement Date 9/1/18 8/30/19 9/4/20 9/3/21 7/29/22 7/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,729 6,067 4,484 5,805 8,783 8,748
EBITDA 1 171.6 427 273.7 602.6 1,115 722.8
EBIT 1 139.3 395.8 235.8 555.5 1,011 642.4
Operating Margin 3.74% 6.52% 5.26% 9.57% 11.51% 7.34%
Earnings before Tax (EBT) 1 81.43 305.3 218.4 566.5 939.3 548.6
Net income 1 53.92 193.9 176.7 421.1 700.4 409.3
Net margin 1.45% 3.2% 3.94% 7.25% 7.97% 4.68%
EPS 2 3.047 10.96 9.999 23.80 39.58 23.14
Free Cash Flow 1 38.79 252.5 28.1 132.7 -463.7 -578.2
FCF margin 1.04% 4.16% 0.63% 2.29% -5.28% -6.61%
FCF Conversion (EBITDA) 22.61% 59.13% 10.27% 22.02% - -
FCF Conversion (Net income) 71.95% 130.21% 15.9% 31.52% - -
Dividend per Share 2 1.000 1.000 1.000 2.000 2.000 1.000
Announcement Date 9/1/18 8/30/19 9/4/20 9/3/21 7/29/22 7/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 467 268 225 46.3 462 1,148
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.721 x 0.627 x 0.8239 x 0.0768 x 0.4139 x 1.589 x
Free Cash Flow 1 38.8 252 28.1 133 -464 -578
ROE (net income / shareholders' equity) 4.08% 13.6% 11.1% 22.7% 29.6% 14.1%
ROA (Net income/ Total Assets) 3% 8.66% 4.99% 11.4% 16.8% 8.22%
Assets 1 1,797 2,239 3,545 3,699 4,179 4,982
Book Value Per Share 2 75.80 85.50 93.90 115.0 152.0 175.0
Cash Flow per Share 2 0.0900 0.0900 0.2000 0.1100 0.0900 0.2800
Capex 1 32.2 122 212 190 344 102
Capex / Sales 0.86% 2.01% 4.72% 3.28% 3.91% 1.17%
Announcement Date 9/1/18 8/30/19 9/4/20 9/3/21 7/29/22 7/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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