Rama Phosphates Limited (IN:RAMAPHO)
:RAMAPHO
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Total Valuation
Rama Phosphates Limited has a market cap or net worth of ₹4.26B. The enterprise value is ₹5.63B.
Market Cap₹4.26B
Enterprise Value₹5.63B
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 0.12 and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.32%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee17.51M
Profits Per Employee1.03M
Employee Count510
Asset Turnover1.24
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Rama Phosphates Limited is 8.1. Rama Phosphates Limited’s PEG ratio is 0.02.
PE Ratio8.1
PS Ratio0.41
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-27.28
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Rama Phosphates Limited had revenue of 8.93B and earned 527.09M in profits. Earnings per share was 14.90.
Revenue8.93B
Gross Profit2.41B
Operating Income795.92M
Pretax Income703.06M
Net Income527.09M
EBITDA874.51M
Earnings Per Share (EPS)14.90
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 0.46%
Dividend Per Share₹0.25
Dividend Yield0.46%
Payout Ratio6.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-1.76%
50-Day Moving Average128.57
200-Day Moving Average149.05
Relative Strength Index (RSI)43.57
Average Volume (3m)27.40K
Important Dates
Rama Phosphates Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Rama Phosphates Limited as a current ratio of 1.84, with Debt / Equity ratio of 32.87%
Current Ratio1.84
Quick Ratio1.06
Debt to Market Cap0.38
Net Debt to EBITDA1.46
Interest Coverage Ratio7.46
Taxes
In the past 12 months, Rama Phosphates Limited has paid 175.97M in taxes.
Income Tax175.97M
Effective Tax Rate0.25
Enterprise Valuation
Rama Phosphates Limited EV to EBITDA ratio is 5.67, with an EV/FCF ratio of -36.70.
EV to Sales0.56
EV to EBITDA5.67
EV to Free Cash Flow-36.70
EV to Operating Cash Flow44.79
Balance Sheet
Rama Phosphates Limited has ₹112.64M in cash and marketable securities with ₹1.03B in debt, giving a net cash position of -₹918.41M billion.
Cash & Marketable Securities₹112.64M
Total Debt₹1.03B
Net Cash-₹918.41M
Net Cash Per Share-₹26.02
Tangible Book Value Per Share₹119.38
Margins
Gross margin is 29.46%, with operating margin of 8.91%, and net profit margin of 5.90%.
Gross Margin29.46%
Operating Margin8.91%
Pretax Margin7.87%
Net Profit Margin5.90%
EBITDA Margin9.79%
EBIT Margin8.91%
Analyst Forecast
The average price target for Rama Phosphates Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.08%
EPS Growth Forecast180.73%