Arthneeti

Rama Phosphates Q1 FY27 Share Price & Earnings Call Analysis

₹109.59+5.53% today
Market cap
₹388 Cr
P/E
7.22
ROE
13.21%
PEG
0.84
Price to sales
0.41
Debt to equity
0.33
52W high / low
₹211 / ₹97.8
Sales growth (5Y)
9.00%
EBITDA margin
9.56%
Net profit margin
5.87%
Promoter holding
75.00%
Sales (last year)
₹928 Cr

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

Potential multibaggers · Q2 FY27

Potential multibaggers in Fertilizers & Agrochemicals
on management's own guidance

  1. Dharmaj CropGood growth
    2
  2. Anya Polytech &Good growth
    1
  3. M B Agro Prod.Good growth
    3
See all potential multibaggersWhere does Rama Phosphates rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Fertilizers & Agrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Anya Polytech &20–40%Up 2%+₹194 Cr23.2
2Dharmaj Crop20–40%Up 0–2%₹862 Cr14.3
3M B Agro Prod.20–40%Flat₹8,127 Cr52.5
420–40%Flat₹7,066 Cr35.9
510–20%Up 2%+₹1,167 Cr17.4
610–20%Flat₹50,035 Cr26.8

Sign up free to see every company in the sector ranking and track Rama Phosphates.

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Financials of Rama Phosphates

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rama Phosphates

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +242.37129.33171.45116.17186.21153.69209.46179.62200.92190.31245.66238.00219.08
Expenses +234.09123.28165.72148.58186.02147.91198.91169.51183.55163.61218.82214.09209.07
Operating Profit8.286.055.73-32.410.195.7810.5510.1117.3726.7026.8423.9110.01
OPM %3.42%4.68%3.34%-27.90%0.10%3.76%5.04%5.63%8.65%14.03%10.93%10.05%4.57%
Other Income +0.290.150.310.050.500.490.350.212.120.230.270.230.65
Interest1.923.212.862.903.852.643.483.163.933.522.213.021.92
Depreciation2.272.492.472.261.742.022.052.082.051.952.002.021.89
Profit before tax4.380.500.71-37.52-4.901.615.375.0813.5121.4622.9019.106.85
Tax %18.72%32.00%7.04%-20.74%-52.65%-4.35%42.64%27.76%61.14%25.30%24.50%26.54%21.61%
Net Profit +3.560.330.67-29.74-2.331.683.083.665.2516.0317.2814.035.37
EPS in Rs1.010.090.19-8.40-0.660.470.871.031.484.534.883.961.52

Financials of Rama Phosphates

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +399389382375607448580878875603744893
Expenses +400364361356566425517767802625700806
Operating Profit-125211940246311273-214487
OPM %-0%6%6%5%7%5%11%13%8%-4%6%10%
Other Income +114115141241
Interest101198832119131311
Depreciation44333451110988
Profit before tax-14121383122579455-412670
Tax %-28%32%32%34%36%19%26%25%25%-25%46%25%
Net Profit +-108851918427041-311453
EPS in Rs-2.762.282.401.525.484.9911.9019.7911.56-8.783.8714.90
Dividend Payout %0%18%21%33%9%10%8%5%4%0%6%0%

Financials of Rama Phosphates

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital181818181818181818181818
Reserves98104113116134148187252291335354405
Borrowings +585451472724659118149126139
Other Liabilities +10511511998114109101114108125137158
Total Liabilities279291301279292299311443534626634719
Fixed Assets +323432313343727977168164159
CWIP6445132051420232548
Investments000000000000
Other Assets +241253265243247236234349438435444512
Total Assets279291301279292299311443534626634719

Financials of Rama Phosphates

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +7181213212644-9-36-54020
Cash from Investing Activity +-3-2-3-2-12-21-21-32-8-12-4-22
Cash from Financing Activity +-5-14-10-10-9-5-23404516-361
Net Cash Flow-21-11-00-0-00-0-0-0
Free Cash Flow31510108525-43-46-1332-4
CFO/OP-707%72%76%88%73%135%88%13%-25%15%103%32%

Financials of Rama Phosphates

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days51737155343924926453086
Inventory Days118729712882132111116103167150129
Days Payable10711613811369105704047747366
Cash Conversion Cycle622931704866668582138107149
Working Capital Days647487936180766885958790
ROCE %-2%13%12%9%21%12%29%39%17%-6%8%15%

Continue your research

What Rama Phosphates's management said in earlier quarters

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