Rama Paper Mills Limited

Rama Paper Mills Limited

BBSE:RAMAPPR_B
16.92
INR
0.00
(0.00%)
-6.32EPS
127.09MMarket 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
182.18
125.92
126.45
101.05
133.27
168.68
126.66
94.76
82.23
79.72
58.67
6.88
1.3
1.17
Basic EPS, GAAP
-0.29
-8.55
-19.67
-22.36
0.02
25.66
2.08
-3.42
2.72
-11.77
-26.94
-17.01
-6.36
-6.32
Free Cash Flow per Basic Share
7.85
-9.5
-0.04
-0.99
0.05
13.29
-2.35
-24.66
7.92
-15.17
-14.3
5.08
-5.98
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
24.75
21.37
-8.65
-31.01
-30.99
-5.33
-3.25
-6.67
-3.95
-9.49
-29.56
-46.57
-52.93
- -
Tangible Book Value per Share
24.75
21.37
-8.65
-31.01
-30.99
-5.33
-3.25
-6.67
-3.95
-9.49
-29.56
-46.57
-52.93
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
1,761
1,217
1,222
977
1,288
1,630
1,224
916
795
770
567
67
13
11
Operating Margin (%)
4.23
-0.76
-12.86
-12.31
-8.54
4.66
2.34
0.52
-3.57
-10.7
-25.12
-216.84
-487.7
-541.82
Depreciation Expense
67
31
32
32
32
33
33
34
35
37
39
37
35
35
Net Income, GAAP
-3
-83
-190
-216
- -
248
20
-33
26
-55
-195
-164
-61
-61
Effective Tax Rate (%)
133.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.16
-6.79
-15.55
-22.13
0.01
15.21
1.64
-3.61
3.3
-7.17
-34.36
-247.22
-488.23
-537.9
Working Capital
165
181
-461
-617
-153
-68
-281
13
-343
-444
-644
-791
-817
- -
LT Debt
514
502
146
140
606
430
186
507
33
6
5
4
5
- -
Total Equity
239
207
16
-200
-200
48
69
36
62
8
-186
-450
-512
- -
Return on Invested Capital (%)
-0.29
- -
- -
- -
-20.78
15.81
15.43
- -
11.85
- -
- -
- -
- -
- -
Return on Capital (%)
-2.53
- -
- -
- -
1.27
62.21
18.71
- -
11.95
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.16
-37.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
509
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
92
128
127

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
87
- -
Cash, Cash Equivalents & STI
- -
22
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
12
- -
Total Current Liabilities
- -
904
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
509
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-364.59%
-440.07%
13.65%
Free Cash Flow
2,803.2%
-156.59%
-217.92%
Net Income, GAAP
13,014.04%
-63.02%
-62.63%
Sales/Revenue/Turnover
-22.38%
-42.41%
-81.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
42
18
6
- -
67
2026
1
11
- -
- -
13
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-4.15
-3.79
-1.44
-7.64
-17.01
2026
-1.5
-1.72
-1.68
-1.46
-6.36
2027
-1.46
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Pramod Agarwal
Full Time Employees
158
Sector
Process industries
Industry
Pulp & paper
Address
Office No. – 314, Deepshikha Building 8 New Delhi DE India 110008
IPO Date
Jan 1, 1990
Business
Raama Paper Mills Limited manufactures and sells a range of paper and board products in India, including newsprint; duplex board; writing and printing paper; tissue paper; poster paper; cream wove paper; colored paper in 45-90 GSM; kraft paper; absorbent paper; one-time carbon base paper at 18 GSM; and electrical grade insulating paper from 1.5 to 4 MIL, primarily using recycled waste paper with a total installed capacity of 61,000 TPA across multiple units. The company, founded in 1985 and headquartered at 4th KM Stone, Najibabad Road, Kiratpur, District Bijnor, Uttar Pradesh, with a corporate office in New Delhi, operates its manufacturing facilities in northern India, serving sectors such as pharmaceuticals, soaps, apparel, and general printing needs. In June 2024, the Allahabad Bench of the National Company Law Tribunal initiates Corporate Insolvency Resolution Process proceedings under the Insolvency and Bankruptcy Code, 2016, appointing Sandeep Kumar Agarwal as Interim Resolution Professional; by May 2025, the Resolution Professional files an approved resolution plan from a consortium comprising Ujala Renewables LLP, Amar Ujala Limited, and Impressions Printing and Packaging Limited with the tribunal following multiple Committee of Creditors meetings.