Rama Phosphates Statistics

Total Valuation

Rama Phosphates has a market cap or net worth of INR 4.19 billion. The enterprise value is 5.33 billion.

Market Cap	4.19B
Enterprise Value	5.33B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.64M

Valuation Ratios

The trailing PE ratio is 30.63.

PE Ratio	30.63
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	12.91
P/OCF Ratio	10.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 16.43.

EV / Earnings	38.98
EV / Sales	0.72
EV / EBITDA	12.28
EV / EBIT	15.14
EV / FCF	16.43

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	0.72
Debt / Equity	0.34
Debt / EBITDA	2.90
Debt / FCF	3.88
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	14.58M
Profits Per Employee	268,137
Employee Count	510
Asset Turnover	1.18
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.52% in the last 52 weeks. The beta is 0.07, so Rama Phosphates's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+47.52%
50-Day Moving Average	108.45
200-Day Moving Average	102.30
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	22,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rama Phosphates had revenue of INR 7.44 billion and earned 136.75 million in profits. Earnings per share was 3.86.

Revenue	7.44B
Gross Profit	2.23B
Operating Income	352.23M
Pretax Income	255.58M
Net Income	136.75M
EBITDA	434.25M
EBIT	352.23M
Earnings Per Share (EPS)	3.86

Full Income Statement

Balance Sheet

The company has 115.31 million in cash and 1.26 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	115.31M
Total Debt	1.26B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	104.66
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.05 million and capital expenditures -74.61 million, giving a free cash flow of 324.44 million.

Operating Cash Flow	399.05M
Capital Expenditures	-74.61M
Free Cash Flow	324.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 4.74% and 1.84%.

Gross Margin	30.00%
Operating Margin	4.74%
Pretax Margin	3.44%
Profit Margin	1.84%
EBITDA Margin	5.84%
EBIT Margin	4.74%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.50
Dividend Yield	0.43%
Dividend Growth (YoY)	-68.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.31%
Earnings Yield	3.27%
FCF Yield	7.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 7, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 7, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a