India · Delayed Price · Currency is INR Rama Phosphates Statistics
Total Valuation
Rama Phosphates has a market cap or net worth of INR 4.45 billion. The enterprise value is 5.84 billion.
| Market Cap | 4.45B |
| Enterprise Value | 5.84B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 35.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | n/a |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.07 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.84 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -31.08 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 18.45M |
| Profits Per Employee | 1.09M |
| Employee Count | 499 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Rama Phosphates has paid 175.97 million in taxes.
| Income Tax | 175.97M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.15, so Rama Phosphates's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 125.24 |
| 200-Day Moving Average | 146.74 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 27,928 |
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 8.93 billion and earned 527.09 million in profits. Earnings per share was 14.90.
| Revenue | 8.93B |
| Gross Profit | 2.80B |
| Operating Income | 786.45M |
| Pretax Income | 703.06M |
| Net Income | 527.09M |
| EBITDA | 848.19M |
| EBIT | 786.45M |
| Earnings Per Share (EPS) | 14.90 |
Balance Sheet
The company has 1.55 million in cash and 1.39 billion in debt, with a net cash position of -1.39 billion.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 1.39B |
| Net Cash | -1.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 119.39 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 201.24 million and capital expenditures -245.91 million, giving a free cash flow of -44.67 million.
| Operating Cash Flow | 201.24M |
| Capital Expenditures | -245.91M |
| Depreciation & Amortization | 78.60M |
| Net Borrowing | 127.61M |
| Free Cash Flow | -44.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.41%, with operating and profit margins of 8.81% and 5.90%.
| Gross Margin | 31.41% |
| Operating Margin | 8.81% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.90% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 8.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.52% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 11.85% |
| FCF Yield | -1.00% |
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
Rama Phosphates has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |