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Rama Phosphates Limited RAMAPHO NSEINFRA

Basic Materials · Agricultural Inputs · India
https://www.ramaphosphates.com

Rama Phosphates Limited manufactures and sales phosphatic fertilizers, chemicals, soya, and micronutrients in India. It operates through Fertilizers and Micronutrients; Chemicals; and Oil segments. The company offers powder and granular single super phosphate fertilizers; various grades of nitrogen phosphorus potash mixed fertilizers; fortified fertilizers, such as boronated and zincated single super phosphate fertilizers, and zincated boronated GSSP; potash derived from molasses and boron; water soluble fertilizers, calcium nitrate, and sulphur DP; micronutrients; and water-soluble complex fertilizers. It also provides chemicals comprising sulphuric acid, oleum, sodium silico fluoride, Labsa, and chlorosulphonic acid; and edible soya, lecithin, and soya de oiled cakes. It offers its products under the Girnar, Suryaphool, and Sampurn brand names. Rama Phosphates Limited was incorporated in 1984 and is headquartered in Mumbai, India. Rama Phosphates Limited is a subsidiary of Silver Eagle Inc.

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₹122.86
+6.51% 1Y

Market & Price

Market Cap
₹434.76 Cr
Current Price
₹122.86
High / Low (52W)
₹210.99 / ₹104.24
Beta
0.25

Valuation

Stock P/E
8.25
Industry PE
23.81
Forward P/E
-
PEG Ratio
-
Book Value
₹119.66
Price to Book
1.03
P/S
0.49
EV/EBITDA
6.42
Dividend Yield
0.81%

Profitability & Returns

ROCE
18.21%
ROE
13.28%
ROA
7.35%
Profit Margin
5.90%
Op Margin
3.70%
EPS (Latest Qtr)
₹1.52
EPS (TTM)
₹14.90

Balance Sheet & Liquidity

Debt/Equity
0.33
Quick Ratio
0.81
Current Ratio
1.84
Debt
₹138.85 Cr
Total Assets
₹719.22 Cr
Current Assets
₹505.68 Cr
Working Capital
₹231.18 Cr

Ownership

Promoter Holding
78.70%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹561.13 Cr
Total Revenue (TTM)
₹893.04 Cr
EBITDA
₹87.45 Cr
Free Cash Flow
₹-18.19 Cr
Operating Cash Flow
₹20.12 Cr
Shares Outstanding
₹3.54 Cr
Gross Margin
32.15%
Payout Ratio
5.03%

Growth (CAGR)

Revenue 5Y
16.10%
Profit 5Y
8.79%
Revenue (YoY)
9.00%
Earnings (YoY)
2.60%

PROS

  • Compounding revenue at 16.1% over 5 years.

CONS

  • Trading 41.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RAMAPHO Rama Phosphates Limited NSEINFRA 122.86 8.25 ₹434.76 Cr 0.81% 18.21% 13.28% 16.10% 8.79%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue -179.62 Cr200.92 Cr190.31 Cr238.00 Cr219.07 Cr
Cost of Revenue -127.61 Cr127.17 Cr124.09 Cr162.64 Cr158.03 Cr
Gross Profit -52.01 Cr73.75 Cr66.22 Cr75.36 Cr61.05 Cr
Operating Expenses -43.98 Cr56.64 Cr41.87 Cr53.46 Cr52.94 Cr
Operating Income -8.03 Cr17.11 Cr24.35 Cr21.89 Cr8.11 Cr
EBITDA -10.31 Cr19.48 Cr26.93 Cr24.14 Cr10.65 Cr
Interest Expense -3.16 Cr3.93 Cr3.52 Cr3.02 Cr1.92 Cr
Pretax Income -5.07 Cr13.51 Cr21.46 Cr19.10 Cr6.84 Cr
Tax Provision -1.41 Cr8.26 Cr5.43 Cr5.08 Cr1.48 Cr
Net Income -3.66 Cr5.25 Cr16.03 Cr14.03 Cr5.37 Cr
Diluted EPS -1.031.484.533.961.52

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -570.59 Cr433.34 Cr743.69 Cr893.04 Cr
Cost of Revenue -668.10 Cr505.41 Cr520.61 Cr605.92 Cr
Gross Profit --97.51 Cr-72.07 Cr223.08 Cr287.12 Cr
Operating Expenses --162.85 Cr-41.63 Cr185.98 Cr207.53 Cr
Operating Income -65.34 Cr-30.44 Cr37.10 Cr79.59 Cr
EBITDA -72.27 Cr-20.72 Cr46.97 Cr88.83 Cr
Interest Expense -7.53 Cr11.52 Cr13.21 Cr10.67 Cr
Pretax Income -54.86 Cr-41.21 Cr25.56 Cr70.31 Cr
Tax Provision -13.93 Cr-10.14 Cr11.88 Cr17.60 Cr
Net Income -40.93 Cr-31.07 Cr13.68 Cr52.71 Cr
Diluted EPS 19.7911.57-8.783.86-

Compounded Sales Growth

5 Years:16.10%
1 Year:9.00%

Compounded Profit Growth

5 Years:8.79%
1 Year:2.60%

Stock Price Performance

1 Year:+6.51%
6 Months:-32.98%
3 Months:-10.48%
1 Month:-10.12%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -534.37 Cr626.03 Cr634.20 Cr719.22 Cr
Current Assets -426.27 Cr425.60 Cr436.25 Cr505.68 Cr
Cash & Equivalents -50.06 L28.35 L16.93 L15.45 L
Inventory -176.88 Cr215.24 Cr208.98 Cr214.09 Cr
Receivables -62.94 Cr74.75 Cr60.27 Cr71.69 Cr
Total Liabilities -225.37 Cr273.21 Cr262.98 Cr296.75 Cr
Current Liabilities -216.57 Cr258.02 Cr248.18 Cr274.50 Cr
Long Term Debt -97,00014,00005.48 Cr
Total Debt -117.60 Cr148.60 Cr125.85 Cr138.85 Cr
Total Equity -309.00 Cr352.82 Cr371.22 Cr422.47 Cr
Shares Outstanding -3.54 Cr3.54 Cr3.54 Cr3.54 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --36.26 Cr-5.14 Cr39.91 Cr20.12 Cr
Investing Cash Flow --8.14 Cr-11.50 Cr-4.13 Cr-21.50 Cr
Financing Cash Flow -44.75 Cr16.42 Cr-35.90 Cr1.36 Cr
Capital Expenditure --10.21 Cr-8.07 Cr-7.46 Cr-24.59 Cr
Free Cash Flow --46.47 Cr-13.21 Cr32.45 Cr-4.47 Cr
Net Change in Cash -34.55 L-21.71 L-11.42 L-1.48 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --17.1%-16.6%30.0%32.2%
Operating Margin % -11.5%-7.0%5.0%8.9%
Net Margin % -7.2%-7.2%1.8%5.9%
ROE % -13.2%-8.8%3.7%12.5%
ROCE % -20.6%-8.3%9.6%17.9%

Shareholding Pattern

Insiders
78.70%
Institutions
0.00%
Public Float
0.00%

Analyst View

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