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Swing Capital

Rama Phosphates Ltd

NSE: RAMAPHO BSE: 524037Agri

Incorporated in 1982, Rama Phosphates Ltd manufactures Fertilizer, Sulphuric Acid, Micro Nutrients and Soya oil[1]

₹130
52W: ₹103 — ₹217
PE 8.77 · Book ₹114 · +14% vs book
Market Cap₹460 Cr
Stock P/E8.77Price to Earnings
ROCE7.81%Return on Capital
ROE3.77%Return on Equity
Div. Yield0.38%Face Value ₹5

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 1.16 times its book value

Weaknesses

  • −The company has delivered a poor sales growth of 10.6% over past five years.
  • −Company has a low return on equity of 2.39% over last 3 years.
  • −Dividend payout has been low at 3.59% of profits over last 3 years

Shareholding Pattern

Promoters75%
FIIs0.26%
DIIs0.03%
Public24.71%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters75%75%75%75%75%75%75%75%
FIIs0%0.06%▲0.10%▼0.10%0.08%▲0.10.07%▼0.00.25%▲0.20.26%▲0.0
DIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public24.98%24.92%▼0.124.97%▲0.024.96%▼0.024.89%▼0.124.91%▲0.024.7%▼0.224.71%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales171116186154209180201190246238
Expenses166149186148199170184164219214
Operating Profit6-3206111017272724
OPM %3%-28%0%4%5%6%9%14%11%10%
Net Profit1-30-22345161714
EPS ₹0.19-8.4-0.660.470.871.031.484.534.883.96

AI Insights

Revenue Trend

TTM revenue at ₹875Cr, up 17.6% YoY. OPM at 11%.

Debt Position

Borrowings at ₹103Cr. Debt-to-equity ratio: 0.27x. Healthy balance sheet.

Capex Cycle

CWIP at ₹30Cr (19% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.03% (+0.00pp change). FIIs: 0.26% (+0.26pp change). Promoters hold 75%.

Margin & Efficiency

ROCE improving from 3% (Mar 2014) to 8% (Mar 2025). Working capital days: 87.

Valuation

PE 8.77x with 7.81% ROCE. Price is 14% above book value of ₹114. Dividend yield: 0.38%.

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