India · Delayed Price · Currency is INR Rama Phosphates Statistics
Total Valuation
Rama Phosphates has a market cap or net worth of INR 5.58 billion. The enterprise value is 6.80 billion.
| Market Cap | 5.58B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 35.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 19.91.
| PE Ratio | 19.91 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.27 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 12.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | n/a |
| Interest Coverage | 4.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.64M |
| Profits Per Employee | 561,655 |
| Employee Count | 499 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rama Phosphates has paid 173.88 million in taxes.
| Income Tax | 173.88M |
| Effective Tax Rate | 38.29% |
Stock Price Statistics
The stock price has increased by +57.04% in the last 52 weeks. The beta is 0.10, so Rama Phosphates's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +57.04% |
| 50-Day Moving Average | 132.26 |
| 200-Day Moving Average | 109.42 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 53,082 |
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 7.80 billion and earned 280.27 million in profits. Earnings per share was 7.90.
| Revenue | 7.80B |
| Gross Profit | 2.45B |
| Operating Income | 562.36M |
| Pretax Income | 454.14M |
| Net Income | 280.27M |
| EBITDA | 626.38M |
| EBIT | 562.36M |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 36.69 million in cash and 1.26 billion in debt, giving a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 36.69M |
| Total Debt | 1.26B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 104.90 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.36%, with operating and profit margins of 7.21% and 3.59%.
| Gross Margin | 31.36% |
| Operating Margin | 7.21% |
| Pretax Margin | 5.82% |
| Profit Margin | 3.59% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 5.02% |
| FCF Yield | n/a |
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 | 2 |