Rama Phosphates Limited

Rama Phosphates Limited

102.58
INR
+0.81
(+0.80%)
14.84EPS
8.54P/E
4.48BMarket Cap
Rama Phosphates Limited
NSE:RAMAPHO
(National Stock Exchange of India)

Recent

price

102.58

P/E

ratio

8.54

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
100.11
156.55
174.44
150.27
112.75
109.94
81.2
84.2
139.92
96.36
130.96
138.45
161.25
122.46
145.48
166.55
246.51
Revenue per Share
9.45
9.49
7.24
-0.6
-2.76
2.28
2.4
1.52
5.49
4.99
11.9
19.79
11.57
-8.78
3.86
14.9
14.84
Basic EPS, GAAP
2.35
6.13
1.36
5.44
0.81
4.13
2.85
2.82
2.4
1.37
7.19
-12.14
-13.13
-3.73
9.17
-1.26
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.39
- -
- -
0.47
0.61
0.5
0.7
1
1.1
0.4
0.5
- -
0.38
- -
Dividend per Share
25.77
30
36.8
35.91
32.68
35.01
36.8
37.91
42.75
46.94
57.73
76.2
87.32
99.7
104.9
119.39
- -
Book Value per Share
25.77
30
36.8
35.91
32.68
35.01
36.8
37.91
42.75
46.79
57.62
76.11
87.26
99.67
104.87
119.34
- -
Tangible Book Value per Share
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
Basic Weighted Avg Shares
3,543
5,540
6,173
5,318
3,990
3,890
2,873
2,979
4,946
3,410
4,634
4,899
5,706
4,333
5,148
5,894
8,722
Sales/Revenue/Turnover
-87.84
10.39
7.35
1.03
-1.32
5.85
6.26
5
8.24
6.76
12.15
23
11.45
-7.02
6.98
13.81
9.23
Operating Margin (%)
44
39
43
39
37
36
34
32
31
39
48
108
99
90
82
79
76
Depreciation Expense
335
336
256
-21
-98
81
85
54
194
177
421
700
409
-311
137
527
525
Net Income, GAAP
2.53
32.94
26.95
- -
- -
31.89
32.49
33.79
36.48
19.07
25.67
25.43
25.38
- -
46.49
25.03
25.25
Effective Tax Rate (%)
9.44
6.06
4.15
-0.4
-2.45
2.07
2.96
1.81
3.92
5.18
9.09
14.3
7.17
-7.17
2.66
8.94
6.02
Profit Margin (%)
950
878
1,101
907
743
883
952
1,007
1,073
1,040
1,288
1,705
2,097
1,676
1,881
2,312
- -
Working Capital
497
147
130
43
17
10
4
5
1
1
1
30
52
35
17
55
- -
LT Debt
912
1,062
1,302
1,271
1,156
1,239
1,302
1,341
1,513
1,661
2,043
2,696
3,090
3,528
3,712
4,225
- -
Total Equity
-235
21.68
14.14
- -
- -
4.49
4.37
5.27
14.16
11.84
20.85
27.62
12.67
- -
3.86
11.44
- -
Return on Invested Capital (%)
30.76
25.44
14.27
- -
- -
7.92
7.41
5.26
12.72
10.53
21.41
28.54
12.33
- -
3.95
11.34
- -
Return on Capital (%)
46.96
34.05
21.69
-1.64
-8.05
6.74
6.69
4.08
13.59
11.14
22.74
29.56
14.15
-9.39
3.78
13.28
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,334
- -
LT Borrowings
- -
55
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
5,678
3,689
4,481

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,057
- -
Cash, Cash Equivalents & STI
- -
35
- -
Accounts Receivable, Net
- -
717
- -
Inventories
- -
2,141
- -
Total Current Liabilities
- -
2,745
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,334
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.35%
15.96%
13.81%
Free Cash Flow
-45.81%
-158.32%
-113.76%
Net Income, GAAP
34.81%
-1.94%
285.44%
Sales/Revenue/Turnover
7.98%
6.28%
14.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,537
2,095
1,796
2,009
5,148
2026
1,903
- -
2,380
2,191
5,894
2027
2,248
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.48
0.87
1.03
1.48
3.86
2026
4.53
- -
3.96
1.52
14.9
2027
4.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.38
2027
- -
- -
- -
- -
- -
Business
Rama Phosphates Limited manufactures phosphatic fertilizers, chemicals, micronutrients and edible oils in India. The company produces single super phosphate in powder and granular forms; fortified fertilizers including boronated and zincated single super phosphate in powder and granular forms; mixed fertilizers comprising NPK in various grades such as 18-18-10, 20-20-0 and 20-10-10; water soluble complex fertilizers; micronutrients such as magnesium sulphate; chemicals including sulphuric acid 98%, oleum 23% and 65%, linear alkyl benzene sulphonic acid and chlorosulphonic acid; and soya products such as crude soya oil, refined edible soya oil, de-oiled cake and lecithin. Rama Phosphates markets its fertilizers under the Girnar, Suryaphool and Sampurn brands through a pan-India dealer network targeting farmers primarily in Maharashtra, Madhya Pradesh, Chhattisgarh, Rajasthan, Karnataka, Haryana and Gujarat. Incorporated in 1984 and headquartered in Mumbai, the company operates manufacturing facilities in Pune (Maharashtra), Indore (Madhya Pradesh), Udaipur and Nimbahera (Rajasthan), with its shares listed on the Bombay Stock Exchange and National Stock Exchange under the ticker RAMAPHO.NS; Rama Phosphates functions as a subsidiary of Silver Eagle Inc. In recent developments, the company extended its lease agreement for the Nimbahera manufacturing plant producing single super phosphate for five years from December 2026 to December 2031 with Arihant Phosphate & Fertilizer Ltd; approved an interim dividend of 0.50 rupees per equity share for fiscal 2025-26 with record date October 21, 2025; reported unaudited financial results for the quarter and half-year ended September 30, 2025 showing standalone net sales of 245.66 crore rupees up 17.28% year-over-year; appointed Naresh Verma as non-executive independent director for five years and M/s Ashok Patel & Associates as secretarial auditor, both ratified at the 40th annual general meeting on August 13, 2025; and proposed the Rama Phosphates Limited Employees Stock Option Plan 2025.