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Rama Phosphates Limited (IN:RAMAPHO)
:RAMAPHO
Total Valuation
Rama Phosphates Limited has a market cap or net worth of ₹5.54B. The enterprise value is ₹4.05B.
Market Cap₹5.54B
Enterprise Value₹4.05B
Share Statistics
Rama Phosphates Limited has 35,302,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,302,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rama Phosphates Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee14.58M
Profits Per Employee268.14K
Employee Count510
Asset Turnover1.17
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Rama Phosphates Limited is 19.8. Rama Phosphates Limited’s PEG ratio is ―.
PE Ratio19.8
PS Ratio―
PB Ratio―
Price to Fair Value0.84
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Rama Phosphates Limited had revenue of 7.44B and earned 136.75M in profits. Earnings per share was 3.86.
Revenue7.44B
Gross Profit2.23B
Operating Income255.58M
Pretax Income255.58M
Net Income136.75M
EBITDA434.25M
Earnings Per Share (EPS)3.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rama Phosphates Limited pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.16%
Dividend Per Share₹0.25
Dividend Yield0.16%
Payout Ratio3.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change52.74%
50-Day Moving Average148.32
200-Day Moving Average117.32
Relative Strength Index (RSI)59.37
Average Volume (3m)10.51K
Important Dates
Rama Phosphates Limited upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
Rama Phosphates Limited as a current ratio of 1.76, with Debt / Equity ratio of 33.90%
Current Ratio1.76
Quick Ratio0.92
Debt to Market Cap0.39
Net Debt to EBITDA2.63
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Rama Phosphates Limited has paid 118.83M in taxes.
Income Tax118.83M
Effective Tax Rate0.46
Enterprise Valuation
Rama Phosphates Limited EV to EBITDA ratio is 9.84, with an EV/FCF ratio of 13.17.
EV to Sales0.57
EV to EBITDA9.84
EV to Free Cash Flow13.17
EV to Operating Cash Flow10.71
Balance Sheet
Rama Phosphates Limited has ₹115.31M in cash and marketable securities with ₹1.26B in debt, giving a net cash position of -₹1.14B billion.
Cash & Marketable Securities₹115.31M
Total Debt₹1.26B
Net Cash-₹1.14B
Net Cash Per Share-₹32.38
Tangible Book Value Per Share₹104.75
Margins
Gross margin is 32.07%, with operating margin of 3.44%, and net profit margin of 1.84%.
Gross Margin32.07%
Operating Margin3.44%
Pretax Margin3.44%
Net Profit Margin1.84%
EBITDA Margin5.84%
EBIT Margin4.74%
Analyst Forecast
The average price target for Rama Phosphates Limited is ₹145.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹145.00
Price Target Upside-7.55% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast24.35%
EPS Growth Forecast―