MarketFriction

Rama Phosphates Ltd

NSE RAMAPHO · BSE 524037 · Fertilizers
₹120.05 -0.03%
NSE close2026-10-01
52 week range103.50 - 217.19
Market cap₹425 Cr.
P/E7.92
Price band 20% Delivery 58.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales171116186154209180201190246238219225
Expenses166149186148199170184164219214209197
Operating Profit6-32061110172727241028
OPM %3.3%-28%0.1%3.8%5%6%9%14%11%10%4.6%12%
Other Income000000200011
Interest334333442324
Depreciation222222222222
Profit before tax1-38-525514212319723
Tax %7%-21%-53%-4%43%28%61%25%24%27%22%25%
Net Profit1-30-22345161714517
EPS in Rs0.19-8.40-0.660.470.871.031.484.534.883.961.524.82
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales389382375607448580878875603744893928
Expenses364361356566425517767802625698805839
Operating Profit25211940246311273-21468889
OPM %6%6%5.0%7%5%11%13%8%-3.6%6%10%10%
Other Income141151412212
Interest119883211913131111
Depreciation43334511109888
Profit before tax121383122579455-41267072
Tax %32%32%34%36%19%26%25%25%-25%46%25%
Net Profit8851918427041-31145354
EPS in Rs2.282.401.525.484.9911.9019.7911.56-8.783.8714.9015.18
Dividend Payout %18%21%33%9%10%8%5%4%0%6%2%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth9%9%1%19%
Compounded Profit Growth21%4%9%92%
Stock Price CAGR16%-4%1%-19%
Return on Equity10%9%3%13%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital181818181818181818181818
Reserves98104113116134148187252291335354405
Borrowings585451472724659118149126139
Other Liabilities10511511998114109101114108125137158
Total Liabilities279291301279292299311443534626634719
Fixed Assets323432313343727977168164159
CWIP6445132051420232548
Investments000000000000
Other Assets241253265243247236234349438435444512
Total Assets279291301279292299311443534626634719
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity7181213212644-9-36-54020
Cash from Investing Activity-3-2-3-2-12-21-21-32-8-12-4-22
Cash from Financing Activity-5-14-10-10-9-5-23404516-361
Net Cash Flow-21-11-00-0-00-0-0-0
Free Cash Flow31510108525-43-46-1332-4
CFO/OP-707%72%76%88%73%135%88%13%-25%15%99%31%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days51737155343924926453029
Inventory Days118729712882132111116103167150132
Days Payable10711613811369105704047747368
Cash Conversion Cycle62293170486666858213810793
Working Capital Days647487936180766885958790
ROCE %-2%13%12%9%21%12%29%39%17%-6%8%15%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs0.01%0.01%0.04%0.00%0.06%0.00%0.00%0.08%0.07%0.25%0.26%0.16%
DIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public24.95%24.96%24.92%24.98%24.92%24.97%24.96%24.89%24.91%24.70%24.71%24.81%
No. of Shareholders15,90715,50915,22215,63415,03714,42815,66214,45413,91516,98816,32516,155

Fundamentals

Market Cap₹ 425 Cr.
Current Price₹ 120
Stock P/E7.92
Book Value₹ 119
ROCE15.4 %
ROE13.2 %
Dividend Yield0.62 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)92%
Standalone figures.
Valuation
Market capRs 425 Cr
Enterprise valueRs 552 Cr
P/E (TTM)7.91x
Price to book1.01x
Price to sales0.46x
EV / EBITDA6.10x
EV / EBIT6.66x
EV / sales0.60x
Price to cash flow21.11x
Earnings yield12.65%
Dividend yield0.21%
P/E, 3-year average14.26x
P/B, 3-year average0.69x
P/E, 5-year average9.43x
P/B, 5-year average0.80x
Profitability
Operating margin (excl. other income)9.87%
Operating margin (incl. other income)10.03%
EBITDA margin9.76%
Pre-tax margin7.73%
Net profit margin5.79%
Net margin, latest quarter7.59%
ROE13.28%
ROCE15.44%
ROA7.79%
ROE, 3-year average2.56%
ROCE, 3-year average5.73%
ROA, 3-year average1.53%
ROE, 5-year average10.28%
ROCE, 5-year average14.57%
ROA, 5-year average6.31%
ROIC (approx.)11.30%
Tax rate25.03%
Other income / net worth0.33%
Growth
Sales growth (latest year)20.08%
Profit growth (latest year)285.31%
Sales CAGR, 3 years0.69%
Sales CAGR, 5 years9.00%
Profit CAGR, 3 years8.80%
Profit CAGR, 5 years4.59%
Sales growth QoQ2.61%
Profit growth QoQ217.69%
Sales growth YoY (latest quarter)18.12%
Profit growth YoY (latest quarter)6.43%
Per share
EPS (TTM)Rs 15.19
EPS (latest year)Rs 14.90
EPS (latest quarter)Rs 4.82
EPS, 3-year averageRs 0.40
EPS, 5-year averageRs 12.78
Book value per shareRs 119.38
Sales per shareRs 262.12
Cash flow per shareRs 5.69
Free cash flow per shareRs -1.13
Dividend per share (latest year)Rs 0.25
Dividend per share, 3-year averageRs 0.25
Dividend per share, 5-year averageRs 0.87
Dividends
Dividend payout1.67%
Dividend payout, 3-year average4.05%
Dividend payout, 5-year average4.37%
Efficiency
Asset turnover1.24x
Fixed asset turnover5.62x
Inventory turnover3.12x
Inventory days117 days
Debtor days29 days
Debtors turnover12.46x
Creditor days68 days
Cash conversion cycle93 days
Working capital days90 days
Leverage
Total debtRs 139 Cr
Cash and bankRs 12 Cr
Net debtRs 127 Cr
Debt to equity0.33x
Net debt / EBITDA1.41x
Interest coverage7.40x
Current ratio (filing 2026-03-31)1.84x
Quick ratio (filing 2026-03-31)1.06x
Trade payables (filing 2026-03-31)Rs 110 Cr
Owners' fund to total sources58.74%
Debt to assets19.31%
Cash flow
Cash from Operating Activity (latest year)Rs 20 Cr
Cash from Investing Activity (latest year)Rs -22 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years0.07x
Sales to cash flow44.39x
Statement figures
Net sales (TTM)Rs 928 Cr
Net sales (latest year)Rs 893 Cr
Sales (latest quarter)Rs 225 Cr
Operating profit excl. other income (latest year)Rs 88 Cr
Operating profit (latest quarter)Rs 28 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 91 Cr
PBDT (TTM)Rs 79 Cr
Profit before tax (TTM)Rs 72 Cr
Tax (latest year)Rs 18 Cr
Net profit (TTM)Rs 54 Cr
Net profit (latest year)Rs 53 Cr
Net profit (latest quarter)Rs 17 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 668 Cr
Total expenditure (latest year)Rs 805 Cr
Total income (latest year)Rs 894 Cr
Share capitalRs 18 Cr
ReservesRs 405 Cr
Shareholders' fundsRs 422 Cr
Total assetsRs 719 Cr
Net blockRs 159 Cr
Capital work in progressRs 48 Cr
InvestmentsRs 0 Cr
ReceivablesRs 72 Cr
InventoryRs 214 Cr
Other liabilitiesRs 158 Cr
Shares outstanding (crore)3.54
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.9 is at the 31th percentile of its own 8.8-year range (median 10.8, low 2.1, high 66.0).
P/B 1.01 is at the 26th percentile (median 1.17).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodRAMAPHONifty 50Difference
1 week-2.0%-2.8% +0.8 pts
1 month-1.8%-6.8% +5.0 pts
3 months-7.1%-7.6% +0.5 pts
6 months+15.2%+0.4% +14.8 pts
1 year-25.4%-9.9% -15.5 pts
2 years+14.1%-13.6% +27.7 pts
3 years+3.2%+14.2% -11.0 pts
5 years-19.2%+27.9% -47.1 pts

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹225 Cr +18.4% vs Jun 2025. Net profit ₹17 Cr +6.2%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
Coromandel International Ltd52,89428.322.0 %
Fertilizers & Chemicals Travancore Ltd48,9964.02 %
Chambal Fertilisers & Chemicals Ltd16,5698.5925.2 %
Paradeep Phosphates Ltd16,00214.715.4 %
Madhya Bharat Agro Products Ltd7,31047.219.3 %
Gujarat State Fertilizers & Chemicals Ltd6,0438.727.16 %
Rashtriya Chemicals & Fertilizers Ltd5,96414.310.4 %
Krishana Phoschem Ltd5,72529.127.2 %
National Fertilizer Ltd3,1858.749.10 %
Southern Petrochemicals Industries Corporation Ltd1,2906.2916.8 %
Madras Fertilizers Ltd93912.014.8 %
Zuari Agro Chemicals Ltd9343.0216.4 %
Aries Agro Ltd61412.820.5 %
Khaitan Chemicals & Fertilizers Ltd4828.2718.5 %
Balaji Phosphates Ltd25124.615.2 %
No bulk or block deals on record.
Ex-dateActionFactor
2026-07-31Dividend - Re 0.25 Per Share
2025-10-20Interim Dividend - Re 0.50 Per Share
2025-07-31Dividend - Re 0.25 Per Share
2025-02-07Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share0.5000
2024-08-05Annual General Meeting
2023-08-10Annual General Meeting/Dividend - Re 1 Per Share
2022-08-12Annual General Meeting/Dividend - Rs 0.8 Per Share
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Rama Phosphates Ltd?

Rama Phosphates Ltd (RAMAPHO) has a market capitalisation of Rs 425 Cr. at the 2026-10-01 close.

What is the P/E ratio of Rama Phosphates Ltd?

Rama Phosphates Ltd trades at a P/E of 7.92 on trailing twelve-month profit, at the 2026-10-01 close.

What were Rama Phosphates Ltd's latest quarterly results?

In the Jun 2026 quarter, Rama Phosphates Ltd sales was Rs 225 Cr (+18.4% vs Jun 2025) and net profit was Rs 17 Cr.

What is the 52-week high and low of Rama Phosphates Ltd?

The 52-week high is Rs 217.19 and the 52-week low is Rs 103.50.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03