Rama Petrochemicals Limited

Total Valuation

Rama Petrochemicals Limited carries a market capitalization of 183.34M, placing it among publicly traded companies globally. Its enterprise value stands at 806.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rama Petrochemicals Limited currently has 15.42M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 30.75, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

Financial Position

Rama Petrochemicals Limited maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.33, indicating conservative leverage, while an interest coverage ratio of -0.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Rama Petrochemicals Limited's stock has gained approximately 32.83972% over the past 52 weeks. The 50-day moving average sits at 16.03, while the 200-day moving average is 14.48.

Income Statement

Over the trailing twelve months, Rama Petrochemicals Limited generated 5.88M in revenue and converted that into -73.00M in net income, yielding earnings per share of -6.20. EBITDA reached -12.22M, while operating income came in at -12.22M.

Balance Sheet

Rama Petrochemicals Limited holds 30.78M in cash and equivalents against 656.18M in total debt, resulting in a net debt position of 643.74M. Total book value stands at 133.21M, with working capital of -551.49M providing operational flexibility.

Margins

Rama Petrochemicals Limited operates with a gross margin of 52.47, reflecting its pricing power and cost economics. The operating margin of -207.86 and net profit margin of -1,241.76 provide insight into operational efficiency.

Scores

Rama Petrochemicals Limited posts an Altman Z-Score of -14.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.