Rama Petrochemicals Ltd

Rama Petrochemicals Ltd

BBSE:RAMAPETRO
11.95
INR
0.00
(0.00%)
-5.62EPS
247.50MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.2
2.19
0.68
0.33
0.58
0.2
0.36
0.39
1.12
0.86
0.78
0.09
0.26
0.87
Basic EPS, GAAP
-0.32
-0.31
-3.7
-1.32
3.43
1.21
-2.73
-1.71
-0.03
-1.29
-0.39
-6.51
-6.07
-5.62
Free Cash Flow per Basic Share
8.64
3.35
-1.36
-15.82
-1.77
-0.75
-1.94
-0.25
-1.57
-0.88
-15.66
-14.88
-0.97
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-30.28
-31.1
-49.11
-50.42
-46.99
-45.78
-48.52
-50.24
-50.28
-51.81
-52.19
-50.61
-49.1
- -
Tangible Book Value per Share
-30.28
-31.1
-49.11
-50.42
-46.99
-45.78
-48.52
-50.24
-50.28
-51.81
-52.19
-50.61
-49.1
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
12
13
Sales/Revenue/Turnover
33
23
7
3
6
2
4
4
12
9
8
1
3
11
Operating Margin (%)
15.82
38.18
-424.08
-415.7
-278.31
-1,431.9
-448.06
-400.49
-38.87
-101.2
-133.88
-1,474.02
-396.75
-104.82
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-3
-39
-14
36
13
-29
-18
- -
-13
-4
-68
-73
-71
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-10.01
-14.09
-545.44
-403.61
594.83
604.37
-760.15
-442.55
-2.55
-149.45
-50.18
-7,455.79
-2,371
-645.16
Working Capital
-461
-154
-157
-3
- -
-16
-12
-34
-211
-238
-327
-455
-551
- -
LT Debt
- -
- -
185
353
319
236
208
191
17
5
84
148
112
- -
Total Equity
-317
-326
-514
-528
-492
-479
-508
-526
-526
-542
-546
-593
-654
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-21.92
-9.1
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
544
- -
LT Borrowings
- -
112
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
13
15
Market Capitalization
163
205
247

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
38
- -
Cash, Cash Equivalents & STI
- -
31
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
590
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
544
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.55%
4.53%
10.23%
Free Cash Flow
306.11%
415.18%
-92.5%
Net Income, GAAP
497.77%
1,165.66%
6.89%
Sales/Revenue/Turnover
34.96%
60.75%
236.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
2
1
1
2
3
2027
7
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.46
-1.63
-1.69
-1.74
-6.51
2026
-1.49
-1.51
-1.58
-1.62
-6.07
2027
-1.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Haresh Daulat Ramsinghani
Full Time Employees
3
Sector
Distribution services
Industry
Wholesale distributors
Address
51 Mumbai MA India 400021
IPO Date
Jan 3, 2000
Business
Rama Petrochemicals Limited engages in the manufacture and distribution of methanol; trades in industrial chemicals including granular sulphur and sulphuric acid; and operates in construction activities in India. Incorporated in 1985 and headquartered in Mumbai with registered office in Village Vashivali, Patalganga, Raigad District, Maharashtra, the company serves domestic markets through its methanol, construction, and trading goods segments. Recent developments include the appointment of Mr. Kishore P. Sukthanker and Mr. Shirish V. Karia as additional directors in May 2024, the re-appointment of Mr. Haresh D. Ramsinghani as chairman and managing director for five years from November 2024, and board approval for the 39th annual general meeting outcomes in August 2025.