Rama Phosphates Ltd
RAMAPHO NSE
Rama Phosphates Ltd
ChemicalsNSE: RAMAPHO BSE: 524037 Fertilizers
Key Fundamentals
MicrocapFertilizersChemicalsMarket Cap
₹449 Cr
Volatility
Moderate
P/E Ratio
8.43
EBITDA
₹88.80 Cr
Return on Equity
12.48%
Debt to Equity
0.33
Book Value
₹96.28
52W High
₹217.19
52W Low
₹103.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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32 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 1.05 times its book value
Weaknesses
3- The company has delivered a poor sales growth of 9.00% over past five years.
- Company has a low return on equity of 3.21% over last 3 years.
- Dividend payout has been low at 2.71% of profits over last 3 years
Growth Rate
Revenue Growth
19.99% ↗
Net Income Growth
284.67% ↗
Cash Flow Change
-49.59% ↘
ROE
239.13% ↗
ROCE
81.37% ↗
EBITDA Margin (Avg.)
57.62% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129 | 171 | 116 | 186 | 154 | 209 | 180 | 201 | 190 | 246 | 238 | 219 | 225 |
| Expenses | 123 | 166 | 149 | 186 | 148 | 199 | 170 | 184 | 164 | 219 | 214 | 209 | 197 |
| Operating Profit | 6 | 6 | -32 | 0 | 6 | 11 | 10 | 17 | 27 | 27 | 24 | 10 | 28 |
| OPM % | 4.7% | 3.3% | -28% | 0.1% | 3.8% | 5% | 6% | 9% | 14% | 11% | 10% | 4.6% | 12% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 |
| Interest | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 2 | 3 | 2 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | 0 | 1 | -38 | -5 | 2 | 5 | 5 | 14 | 21 | 23 | 19 | 7 | 23 |
| Tax % | 32% | 7% | -21% | -53% | -4% | 43% | 28% | 61% | 25% | 24% | 27% | 22% | 25% |
| Net Profit | 0 | 1 | -30 | -2 | 2 | 3 | 4 | 5 | 16 | 17 | 14 | 5 | 17 |
| EPS in Rs | 0.09 | 0.19 | -8.4 | -0.66 | 0.47 | 0.87 | 1.03 | 1.48 | 4.53 | 4.88 | 3.96 | 1.52 | 4.82 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 | 389 | 382 | 375 | 607 | 448 | 580 | 878 | 875 | 603 | 744 | 893 | 928 |
| Expenses | 400 | 364 | 361 | 356 | 566 | 425 | 517 | 767 | 802 | 625 | 698 | 805 | 839 |
| Operating Profit | -1 | 25 | 21 | 19 | 40 | 24 | 63 | 112 | 73 | -21 | 46 | 88 | 89 |
| OPM % | -0.2% | 6% | 6% | 5% | 7% | 5% | 11% | 13% | 8% | -3.6% | 6% | 10% | 10% |
| Other Income | 1 | 1 | 4 | 1 | 1 | 5 | 1 | 4 | 1 | 2 | 2 | 1 | 2 |
| Interest | 10 | 11 | 9 | 8 | 8 | 3 | 2 | 11 | 9 | 13 | 13 | 11 | 11 |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 11 | 10 | 9 | 8 | 8 | 8 |
| PBT | -14 | 12 | 13 | 8 | 31 | 22 | 57 | 94 | 55 | -41 | 26 | 70 | 72 |
| Tax % | -28% | 32% | 32% | 34% | 36% | 19% | 26% | 25% | 25% | -25% | 46% | 25% | — |
| Net Profit | -10 | 8 | 8 | 5 | 19 | 18 | 42 | 70 | 41 | -31 | 14 | 53 | 54 |
| EPS in Rs | -2.76 | 2.28 | 2.4 | 1.52 | 5.48 | 4.99 | 11.9 | 19.79 | 11.56 | -8.78 | 3.87 | 14.9 | 15.18 |
| Div. Payout % | 0% | 18% | 21% | 33% | 9% | 10% | 8% | 5% | 4% | 0% | 6% | 2% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 98 | 104 | 113 | 116 | 134 | 148 | 187 | 252 | 291 | 335 | 354 | 405 |
| Borrowings | 58 | 54 | 51 | 47 | 27 | 24 | 6 | 59 | 118 | 149 | 126 | 139 |
| Other Liabilities | 105 | 115 | 119 | 98 | 114 | 109 | 101 | 114 | 108 | 125 | 137 | 158 |
| Total Liabilities | 279 | 291 | 301 | 279 | 292 | 299 | 311 | 443 | 534 | 626 | 634 | 719 |
| Fixed Assets | 32 | 34 | 32 | 31 | 33 | 43 | 72 | 79 | 77 | 168 | 164 | 159 |
| CWIP | 6 | 4 | 4 | 5 | 13 | 20 | 5 | 14 | 20 | 23 | 25 | 48 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 241 | 253 | 265 | 243 | 247 | 236 | 234 | 349 | 438 | 435 | 444 | 512 |
| Total Assets | 279 | 291 | 301 | 279 | 292 | 299 | 311 | 443 | 534 | 626 | 634 | 719 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 7 | 18 | 12 | 13 | 21 | 26 | 44 | -9 | -36 | -5 | 40 | 20 |
| Investing | -3 | -2 | -3 | -2 | -12 | -21 | -21 | -32 | -8 | -12 | -4 | -22 |
| Financing | -5 | -14 | -10 | -10 | -9 | -5 | -23 | 40 | 45 | 16 | -36 | 1 |
| Net Cash Flow | -2 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 3 | 15 | 10 | 10 | 8 | 5 | 25 | -43 | -46 | -13 | 32 | -4 |
| CFO/OP | -707 | 72 | 76 | 88 | 73 | 135 | 88 | 13 | -25 | 15 | 99 | 31 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 73 | 71 | 55 | 34 | 39 | 24 | 9 | 26 | 45 | 30 | 29 |
| Inventory Days | 118 | 72 | 97 | 128 | 82 | 132 | 111 | 116 | 103 | 167 | 150 | 132 |
| Days Payable | 107 | 116 | 138 | 113 | 69 | 105 | 70 | 40 | 47 | 74 | 73 | 68 |
| Cash Conversion Cycle | 62 | 29 | 31 | 70 | 48 | 66 | 66 | 85 | 82 | 138 | 107 | 93 |
| Working Capital Days | 64 | 74 | 87 | 93 | 61 | 80 | 76 | 68 | 85 | 95 | 87 | 90 |
| ROCE % | -2% | 13% | 12% | 9% | 21% | 12% | 29% | 39% | 17% | -6% | 8% | 15% |
Documents
1
Announcement under Regulation 30 (LODR)-Credit Rating
28 Apr - ICRA revised Rama Phosphates’ ratings on ₹168 crore facilities; ratings remain on negative watch. 28 Apr - ICRA revised Rama Phosphates’ ratings on ₹168 crore facilities; ratings remain on negative watch.
2
Announcement under Regulation 30 (LODR)-Credit Rating
28 Apr - ICRA revised Rama Phosphates’ ratings on ₹168 crore facilities; ratings remain on negative watch. 28 Apr - ICRA revised Rama Phosphates’ ratings on ₹168 crore facilities; ratings remain on negative watch.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) for quarter ended March 31, 2026. 8 Apr - Certificate under Regulation 74(5) for quarter ended March 31, 2026.
4
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
2 Apr - Shareholders approved reappointment of Independent Director Ratneshwar Prasad for five years starting May 30, 2026. 2 Apr - Shareholders approved reappointment of Independent Director Ratneshwar Prasad for five years starting May 30, 2026.
5
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
2 Apr - Shareholders approved Ratneshwar Prasad’s reappointment as independent director for 2026-2031 via postal ballot. 2 Apr - Shareholders approved Ratneshwar Prasad’s reappointment as independent director for 2026-2031 via postal ballot.
Frequently Asked Questions about Rama Phosphates Ltd
What does Rama Phosphates Ltd do?
Incorporated in 1982, Rama Phosphates Ltd manufactures Fertilizer, Sulphuric Acid, Micro Nutrients and Soya oil[1]
Where is Rama Phosphates Ltd (RAMAPHO) listed?
Rama Phosphates Ltd is listed on the Indian stock exchanges. It is listed on NSE: RAMAPHO and BSE: 524037. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Rama Phosphates Ltd belong to?
Rama Phosphates Ltd operates in the Chemicals sector within the Fertilizers industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Rama Phosphates Ltd?
Rama Phosphates Ltd has a market capitalisation of approximately ₹449.41 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Rama Phosphates Ltd?
The Price-to-Earnings (PE) ratio of Rama Phosphates Ltd is 8.43. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Rama Phosphates Ltd?
Over the past 52 weeks, Rama Phosphates Ltd has traded between a low of ₹103.5 and a high of ₹217.19. This range helps investors understand the stock's price volatility and recent trading levels.
Does Rama Phosphates Ltd pay dividends?
Yes, Rama Phosphates Ltd has a dividend yield of 0.60%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Rama Phosphates Ltd?
Rama Phosphates Ltd has a Return on Equity (ROE) of 12.48%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Rama Phosphates Ltd on Tapetide?
On Tapetide, you can view Rama Phosphates Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1982, Rama Phosphates Ltd manufactures Fertilizer, Sulphuric Acid, Micro Nutrients and Soya oil[1]
Website ramaphosphates.com
CEO Mr. Haresh Daulat Ramsinghani
Employees 499
Listed 2022-08-05
Face Value ₹ 5
Issued Size 3,53,86,426