Rama Phosphates Limited
National Stock Exchange of IndiaTotal Valuation
Rama Phosphates Limited carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 4.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.48B |
| Enterprise Value | 4.49B |
Valuation Ratios
Rama Phosphates Limited trades at a trailing price-to-earnings ratio of 16.01.
| PE Ratio | 16.01 |
| PS Ratio | 0.58 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rama Phosphates Limited trades at an EV/EBITDA multiple of 7.74 and an EV/FCF ratio of 51.63. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 7.74 |
| EV / FCF | 51.63 |
Financial Position
Rama Phosphates Limited maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.43, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.47 |
| Quick Ratio | 0.11 |
| Debt / Equity | 66.43 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.12 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Rama Phosphates Limited has paid 173.88M in income taxes, reflecting an effective tax rate of 38.29.
| Income Tax | 173.88M |
| Effective Tax Rate | 38.29 |
Stock Price Statistics
Rama Phosphates Limited's stock has declined approximately -5.23003% over the past 52 weeks. The 50-day moving average sits at 127.93, while the 200-day moving average is 148.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.23003% |
| 50-Day Moving Average | 127.93 |
| 200-Day Moving Average | 148.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rama Phosphates Limited generated 7.80B in revenue and converted that into 280.27M in net income, yielding earnings per share of 7.90. EBITDA reached 579.85M, while operating income came in at 579.85M.
| Revenue | 7.80B |
| Gross Profit | 2.50B |
| Operating Income | 579.85M |
| Pretax Income | 454.14M |
| Net Income | 280.27M |
| EBITDA | 579.85M |
| EBIT | 579.85M |
| Earnings Per Share (EPS) | 7.90 |
Margins
Rama Phosphates Limited operates with a gross margin of 32.07, reflecting its pricing power and cost economics. The operating margin of 7.43 and net profit margin of 3.59 provide insight into operational efficiency.
| Gross Margin | 32.07 |
| Operating Margin | 7.43 |
| Pretax Margin | 5.82 |
| Profit Margin | 3.59 |
| EBITDA Margin | 7.43 |
Stock Splits
Rama Phosphates Limited's most recent stock split took place on February 7, 2025 with a 1:2 split ratio.
| Last Split Date | 2/7/2025 |
| Split Ratio | 1:2 |
Scores
Rama Phosphates Limited posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.69 |