RAMA PAPER MILLS LIMITED

Scale -

Ebitda is -2.47 Rs Cr; Annual Growth is 76 %; Continuous Growth over 3 years; in Bottom Quartile
PBT is -1.41 Rs Cr; Annual Growth is 63 %; in Bottom Quartile
PAT is -6.14 Rs Cr; Annual Growth is 63 %; Continuous Growth over 3 years; in Bottom Quartile

Revenue is 1.26 Rs Cr; Annual Decline is -81 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -65 %
Quarterly Ebitda is -0.55 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is -195.78 %; Annual Decline is -24 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -488.27 %; Annual Decline is -98 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

ROA is -11.11 %; Annual Growth is 55 %; Continuous Growth over 3 years; in Bottom Quartile
ROCE is 17.04 %; in Top Quartile; Annual Decline is -65 %; Continuous Decline over 3 years

Asset Turnover is 2 %; Annual Decline is -80 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -61 %

Efficiency -

Current Ratio is 0.1; Annual Decline is -41 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -38 %
Quick Ratio is 0.08; Annual Decline is -43 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -36 %
Inventory Turnover Ratio is 0.69; Annual Decline is -51 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -40 %
Operating cash flow is -5.78 Rs Cr; Annual Decline is -186 %

Solvancy -

Contingent Liabilities is 6.4 Rs Cr; Annual Decline is -47 %; in Top Quartile
Debt/Equity is -1; in Bottom Quartile; Continuous Growth over 3 years
Long term Debt is 0.48 Rs Cr; 5 Year CAGR is -61 %

Total Debt is 51.41 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 24 %

Quality -

Operating cashflow/ebitda is 234 %; Annual Growth is 465 %; in Top Quartile
Operating cashflow/PAT is 94 %; Annual Growth is 330 %; 5 Year CAGR is -38 %
Exceptional Items/PBT is 3 %; Annual Decline is -60 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %
Other Expenses/Total Expenses is 19 %; Annual Decline is -38 %; 5 Year CAGR is 42 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: