RAMAPHO.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-10.84
Net Profit Margin-0.07
Acid Test Ratio0.82
Inventory Turnover2.35
Coverage Ratio-1.47
Debt to Equity0.42
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.07
Return on Assets1.02
Return on Equity-0.09
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.82
Current Ratio1.65
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.35
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-1.47
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.42
Interest Coverage Ratio-2.58
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-10.84
Gross Profit Margin-0.17
Price to Book Ratio0.95
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Rama Phosphates Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 6260284000 5343733000 4429700000
Total Non Current Assets 2004293000 1081030000 1057000000
Other Non Current Assets 1549000 8368000 7583000
Non Current Prepaid Assets 24825000 23504000 26089000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 3234000 2993000 4934000
Held To Maturity Securities - 572000 572000
Available For Sale Securities 2922000 2421000 4362000
Financial Assets Fair Value 312000 572000 -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1379000 2231000 3019000
Other Intangible Assets 1379000 2231000 3019000
Goodwill - - -
Net Ppe 1904950000 964929000 931259000
Accumulated Depreciation -460811000 -376807000 -283909000
Gross Ppe 2365761000 1341736000 1215168000
Construction In Progress 230636000 200699000 145111000
Other Properties 14706000 16990000 791617000
Machinery Furniture Equipment 748863000 711499000 707388000
Buildings And Improvements 357127000 347419000 297540000
Land And Improvements 1014429000 65129000 65129000
Properties - - -
Current Assets 4255991000 4262703000 3372700000
Other Current Assets 414069000 478265000 366645000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 102079000 58832000 58635000
Prepaid Assets 91606000 74320000 348623000
Inventory 2152449000 1768753000 1768643000
Other Inventories 43717000 58641000 59787000
Finished Goods 1282794000 986669000 662979000
Work In Process - - -
Raw Materials 825938000 723443000 1045877000
Other Receivables 730369000 1285484000 945903000
Taxes Receivable 358366000 383546000 21009000
Accounts Receivable 747472000 629350000 212315000
Allowance For Doubtful Accounts Receivable -11156000 -11129000 -10689000
Gross Accounts Receivable 758628000 640479000 223004000
Cash Cash Equivalents And Short Term Investments 73650000 62418000 17572000
Other Short Term Investments 70815000 57412000 16021000
Cash And Cash Equivalents 2835000 5006000 1551000
Cash Equivalents - - -
Cash Financial 2835000 5006000 1551000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1431464000 1103702000 550521000
Total Debt 1485952000 1175953000 588469000
Total Liabilities Net Minority Interest 2732099000 2253684000 1733263000
Total Non Current Liabilities Net Minority Interest 151944000 88028000 65490000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 11546000 11182000 12426000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 105847000 25096000 22818000
Long Term Debt And Capital Lease Obligation 34551000 51750000 30246000
Long Term Capital Lease Obligation 34537000 51653000 29845000
Long Term Debt 14000 97000 401000
Long Term Provisions 11546000 11182000 12426000
Current Liabilities 2580155000 2165656000 1667773000
Other Current Liabilities 56105000 77505000 188146000
Current Deferred Taxes Liabilities - 5784000 45195000
Current Debt And Capital Lease Obligation 1451401000 1124203000 558223000
Current Capital Lease Obligation 17116000 15592000 6552000
Current Debt 1434285000 1108611000 551671000
Pension And Other Post Retirement Benefit Plans Current 12391000 11990000 12075000
Current Provisions 12391000 11990000 12075000
Payables 974390000 827597000 619996000
Other Payable 16992000 17635000 13721000
Dividends Payable 2347000 2498000 2420000
Total Tax Payable - 5784000 45195000
Accounts Payable 955051000 807464000 603855000
Common Stock Equity 3528185000 3090049000 2696437000
Total Capitalization 3528199000 3090146000 2696838000
Total Equity Gross Minority Interest 3528185000 3090049000 2696437000
Minority Interest - - -
Stockholders Equity 3528185000 3090049000 2696437000
Other Equity Interest 3351442000 2913306000 2519694000
Treasury Stock - - -
Retained Earnings 1866927000 2195291000 1800102000
Additional Paid In Capital 418435000 418435000 418435000
Capital Stock 176743000 176743000 176743000
Common Stock 176743000 176743000 176743000

Income statement interpretation for Rama Phosphates Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4333412000 5705949000 4899405000
Operating Revenue 4333412000 5705949000 4899405000
Cost Of Revenue 5054115000 6681024000 6026922000
Gross Profit -720703000 -975075000 -1127517000
Ebitda -207221000 722725000 1138354000
Ebit -296905000 623883000 1030063000
Operating Income -304578000 653406000 1126754000
Net Income -310671000 409344000 700371000
Net Income From Continuing Operation Net Minority Interest -310671000 409344000 700371000
Net Income From Continuing And Discontinued Operation -310671000 409344000 700371000
Net Income Common Stockholders -310671000 409344000 700371000
Net Income Including Noncontrolling Interests -310671000 409344000 700371000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -310671000 409344000 700371000
Normalized Income -310905797 413658783 781464041
Normalized Ebitda -207513000 728502000 1247103000
Total Unusual Items 292000 -5777000 -108749000
Total Unusual Items Excluding Goodwill 292000 -5777000 -108749000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 89684000 98842000 108291000
Reconciled Cost Of Revenue 5054115000 6681024000 6026922000
Total Expenses 4637990000 5052543000 3772651000
Operating Expense -416125000 -1628481000 -2254271000
Other Operating Expenses 355387000 390582000 509291000
Depreciation And Amortization In Income Statement 89684000 98842000 108291000
Amortization 1502000 1441000 1323000
Depreciation Income Statement 88182000 97401000 106968000
Selling General And Administration 514735000 582006000 683132000
Selling And Marketing Expense 457271000 520474000 598442000
General And Administrative Expense 57464000 61532000 84690000
Rent And Landing Fees 915000 881000 16860000
Tax Provision -101435000 139255000 238904000
Pretax Income -412106000 548599000 939275000
Other Non Operating Income Expenses 2174000 2130000 1212000
Special Income Charges 292000 -5777000 -108749000
Other Special Charges -70000 51000 -105000
Write Off -222000 5726000 108854000
Net Non Operating Interest Income Expense -123103000 -82681000 -100436000
Total Other Finance Cost 15686000 10893000 14802000
Interest Expense Non Operating 115201000 75284000 90788000
Interest Income Non Operating 7784000 3496000 5154000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -8.78 11.57 19.79
Basic Eps -8.78 11.57 19.79
Diluted Ni Avail To Com Stockholders -310671000 409344000 700371000
Net Income From Continuing Operations -412106000 548599000 939275000
Minority Interests - - -

Cash flow analysis for Rama Phosphates Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -51044000 -362604000 -85824000
Changes In Cash -2171000 3455000 -384000
Taxes Refund Paid -18772000 -182865000 -234519000
Change In Working Capital 171222000 -905969000 -1006389000
Change In Other Current Liabilities -54853000 -232507000 252594000
Change In Other Current Assets 579367000 -456052000 -644429000
Change In Payable 148960000 204390000 -129167000
Change In Inventory -383696000 -110000 -597013000
Change In Receivables -118227000 -419099000 110334000
Other Non Cash Items 120397000 77191000 48428000
Stock Based Compensation - - -
Provision And Write Off Of Assets 259000 674000 -20732000
Depreciation And Amortization 89684000 98842000 108291000
Amortization Cash Flow 1502000 1441000 1323000
Depreciation 88182000 97401000 106968000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -115352000 -81446000 -316630000
Net Other Investing Changes -43397000 17349000 21432000
Interest Received Cfi 7268000 3032000 5107000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -79223000 -101827000 -343169000
Sale Of Ppe 1406000 298000 480000
Purchase Of Ppe -80629000 -102125000 -343649000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 164225000 447505000 402070000
Net Other Financing Charges - - -
Interest Paid Cff -122671000 -74178000 -53582000
Cash Dividends Paid -17693000 -14155000 -38925000
Common Stock Dividend Paid - -14155000 -38925000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 325691000 556855000 496933000
Net Short Term Debt Issuance 325774000 557159000 497355000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -83000 -304000 -422000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of RAMAPHO.NS (Rama Phosphates Limited)

Above is the summary for fundamental analysis of Rama Phosphates Limited , whose ticker name is RAMAPHO.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Rama Phosphates Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -10.84, RAMAPHO.NS has a net profit margin of -0.07, the acid test ratio for RAMAPHO.NS is 0.82, RAMAPHO.NS has an inventory turnover of 2.35, and RAMAPHO.NS has debt-to-equity ratio of 0.42.

The RAMAPHO.NS whose company name is Rama Phosphates Limited has made profit/loss of -720703000 with total revenue of 4333412000, RAMAPHO.NS has assets worth of 6260284000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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