RAMAPHO - Rama Phosphates Ltd. Share Price

Fertilizers & Agrochemicals

₹125.74+2.06(+1.67%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Rama Phosphates Ltd. do?

Fertilizers•Chemicals•Small Cap

Rama Phosphates Limited engages in the manufacture and sale of fertilizers, chemicals, soya, and micronutrients in India. It operates through Fertilizers, Chemicals, Micro Nutrients, 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, sulphur DP; micronutrients, including magnesium sulphate, sulphur dust, phospho gypsum, and mixed micronutrients; insecticides; soil conditioners; and water-soluble complex fertilizers. It also provides chemicals comprising sulphuric acid, oleum, SSF and 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.

Industry Group:Fertilizers & Agrochemicals

Employees:510

Website:www.ramaphosphates.com

Balance Sheet for Rama Phosphates

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-11.1%	0.2	0.28	0.27	0.5	2.74	0.16
Loans, current	-9%	0.27	0.33	0.32	0.32	0.35	0.36
Total current financial assets	22.6%	207	169	170	201	167	124
Inventories	-14.5%	184	215	218	177	176	177
Current tax assets	-	0	-	0	-	0	-
Total current assets	0%	426	426	439	426	386	337
Property, plant and equipment	-2.4%	164	168	74	77	78	79
Capital work-in-progress	4.5%	24	23	22	20	15	14
Non-current investments	11.1%	0.28	0.19	0.19	0.17	0.22	0.24
Total non-current financial assets	-19.3%	7.97	9.64	11	11	11	12
Total non-current assets	-1.5%	197	200	108	109	106	106
Total assets	-0.5%	623	626	546	534	491	443
Borrowings, non-current	-	0	0	0	0.01	0.03	0.04
Total non-current financial liabilities	-33.3%	2.64	3.46	4.37	5.18	6.63	3.02
Provisions, non-current	0%	1.15	1.15	1.12	1.12	1	1.24
Total non-current liabilities	-28.6%	11	15	7.77	8.8	9.08	6.55
Borrowings, current	-20.4%	114	143	100	111	30	44
Total current financial liabilities	-4%	241	251	221	207	170	142
Provisions, current	66.7%	1.4	1.24	0.93	1.2	1	1.21
Current tax liabilities	-	0	-	0	0.58	4.78	4.52
Total current liabilities	-3.5%	249	258	230	217	185	167
Total liabilities	-4.8%	260	273	238	225	194	173
Equity share capital	0%	18	18	18	18	18	18
Total equity	2.8%	363	353	308	309	297	270
Total equity and liabilities	-0.5%	623	626	546	534	491	443

Income Statement for Rama Phosphates

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-31.1%	603	875	878	580	448	607
Other Income	102.9%	1.01	0.66	3.61	0.58	1.55	1.06
Total Income	-31%	604	875	882	581	450	608
Cost of Materials	-24.3%	509	672	570	387	316	430
Purchases of stock-in-trade	4725%	2.85	0.96	12	18	2.19	1.21
Employee Expense	-6.1%	32	34	31	26	25	22
Finance costs	69.3%	13	8.09	5.36	1.54	2.61	7.4
Depreciation and Amortization	-10.2%	8.97	9.88	11	4.84	3.92	3.12
Other expenses	-14.2%	110	128	168	95	92	98
Total Expenses	-21.5%	645	821	788	524	431	577
Profit Before exceptional items and Tax	-178.2%	-41.21	55	94	57	19	31
Exceptional items before tax	-	0	0	0	0	3.05	0
Total profit before tax	-178.2%	-41.21	55	94	57	22	31
Current tax	-107.7%	0	14	24	14	5.36	12
Deferred tax	-1426%	-10.14	0.27	-0.38	0.38	-1.2	-0.65
Total tax	-185.7%	-10.14	14	24	15	4.17	11
Total profit (loss) for period	-180.2%	-31.07	41	70	42	18	19
Other comp. income net of taxes	6651.7%	77	-0.16	-0.22	-0.38	-0.72	-0.14
Total Comprehensive Income	12.5%	46	41	70	42	17	19
Earnings Per Share, Basic	-192.5%	-8.78	11.57	19.79	11.9	5	5.455
Earnings Per Share, Diluted	-192.5%	-8.78	11.57	19.79	11.9	5	5.455

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-13.9%	180	209	154	186	116	171
Other Income	-21.5%	0.21	0.35	0.15	0.5	0.05	0.31
Total Income	-14.4%	180	210	154	187	116	172
Cost of Materials	16.7%	127	109	113	136	145	103
Purchases of stock-in-trade	4750%	1.93	0.98	2.54	1.47	0.53	0.36
Employee Expense	-2.6%	8.55	8.75	7.62	8.69	6.85	8.13
Finance costs	-12.9%	3.16	3.48	2.64	3.85	2.9	2.86
Depreciation and Amortization	2.9%	2.08	2.05	2.02	1.74	2.26	2.47
Other expenses	-15.8%	33	39	25	40	23	24
Total Expenses	-14.3%	175	204	152	192	154	171
Profit Before exceptional items and Tax	-6.9%	5.07	5.37	1.61	-4.9	-37.52	0.72
Total profit before tax	-6.9%	5.07	5.37	1.61	-4.9	-37.52	0.72
Current tax	-66.7%	0	0.4	0	0	-0.43	0.19
Deferred tax	-53.9%	1.41	1.89	-5.18	-2.58	-7.35	-0.14
Total tax	-68.2%	1.41	2.29	-5.18	-2.58	-7.78	0.05
Total profit (loss) for period	27.9%	3.66	3.08	6.79	-2.33	-29.74	0.67
Other comp. income net of taxes	2%	0	-0.02	0.08	77	0.01	-0.03
Total Comprehensive Income	29.1%	3.66	3.06	6.87	74	-29.73	0.64
Earnings Per Share, Basic	-273.1%	0.515	0.87	1.92	-0.655	-8.405	0.19
Earnings Per Share, Diluted	-273.1%	0.515	0.87	1.92	-0.655	-8.405	0.19

Investor Care
Dividend Yield	0.90%
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	2.65

Financial Health
Current Ratio	1.71
Debt/Equity	0.31

Cash Flow for Rama Phosphates

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	69.3%	13	8.09	5.36
Change in inventories	-3798%	-38.37	-0.01	-59.7
Depreciation	-10.2%	8.97	9.88	11
Unrealised forex losses/gains	-5.6%	-0.14	-0.08	-0.23
Adjustments for interest income	61.4%	0.73	0.3	0.51
Net Cashflows from Operations	77.7%	-3.23	-17.96	26
Income taxes paid (refund)	-94.8%	1.88	18	23
Net Cashflows From Operating Activities	83.6%	-5.1	-36.24	2.35
Proceeds from sales of PPE	11.3%	0.14	0.03	0.05
Purchase of property, plant and equipment	-21.6%	8.06	10	34
Proceeds from government grants	-233.3%	0	1.75	0
Interest received	61.4%	0.73	0.3	0.51
Other inflows (outflows) of cash	-428.7%	-4.34	-0.01	0
Net Cashflows From Investing Activities	-37.2%	-11.54	-8.14	-33.81
Proceeds from borrowings	-41.8%	33	56	39
Repayments of borrowings	-2.1%	0.01	0.03	0.04
Payments of lease liabilities	0.9%	2.11	2.1	0.24
Dividends paid	83.3%	1.77	1.42	3.89
Interest paid	70.8%	12	7.44	5.36
Other inflows (outflows) of cash	-	0	0	2.14
Net Cashflows from Financing Activities	-65.9%	16	45	31
Net change in cash and cash eq.	-84.8%	-0.22	0.34	-0.04

Valuation
Market Cap	444.95 Cr
Price/Earnings (Trailing)	39.71
Price/Sales (Trailing)	0.61
EV/EBITDA	15.79
Price/Free Cashflow	-27.01
MarketCap/EBT	62.23

Fundamentals
Revenue (TTM)	730.19 Cr
Rev. Growth (Yr)	54.72%
Rev. Growth (Qtr)	-14.29%
Earnings (TTM)	11.21 Cr
Earnings Growth (Yr)	112.31%
Earnings Growth (Qtr)	18.68%

Profitability
Operating Margin	0.98%
EBT Margin	0.98%
Return on Equity	3.09%
Return on Assets	1.8%
Free Cashflow Yield	-3.7%

Pros

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Momentum: Stock price has a strong positive momentum. Stock is up 51.2% in last 30 days.

Cons

Size: It is a small market cap company and can be volatile.

Smart Money: Smart money is losing interest in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: RAMAPHO vs Fertilizers & Agrochemicals

Comprehensive comparison against sector averages

Comparative Metrics

RAMAPHO metrics compared to Fertilizers

Category	RAMAPHO	Fertilizers
PE	39.06	21.72
PS	0.60	1.26
Growth	10.6 %	-0.8 %

Performance Comparison

RAMAPHO vs Fertilizers (2023 - 2025)

Key Insights

1. RAMAPHO is NOT among the Top 10 largest companies in Fertilizers.
2. The company holds a market share of 0.5% in Fertilizers.
3. In last one year, the company has had an above average growth that other Fertilizers companies.

Share Holdings

Understand Rama Phosphates ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
SILVER EAGLE INC.	56.8%
JUPITER CORPORATE SERVICES PVT. LTD	18.2%
NILANJANA H. RAMSINGHANI	0%
SHEFALI B. KARANI	0%
NIKITA CHARUZA	0%
POOJA RAMSINGHANI	0%
PRECISION TRADING LIMITED	0%
LIBRA MERCANTILE PVT. LTD	0%
RAINBOW AGRI INDUSTRIES LTD	0%
RAMA CAPITAL & FISCAL SERVICES PVT. LTD	0%
RAMA INDUSTRIES LTD	0%
RAMA PETROCHEMICALS LTD	0%
TRISHUL MERCANTILE PVT. LTD	0%
BHAVESH MAHESH KARANI	0%
HARESH D. RAMSINGHANI	0%
DAULAT J RAMSINGHANI	0%
BLUE LAGOON INVESTMENTS PVT. LTD	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

RAMAPHO - Rama Phosphates Ltd. Share Price

What does Rama Phosphates Ltd. do?

Revenue Breakdown

Balance Sheet for Rama Phosphates

Income Statement for Rama Phosphates

Investor Care

Financial Health

Cash Flow for Rama Phosphates

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Sector Comparison: RAMAPHO vs Fertilizers & Agrochemicals

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution