Stock RAMAPPR-B6 RAAMA PAPER MILLS LIMITED
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Financials Raama Paper Mills Limited

Equities

RAMAPPR-B6

INE425E01013

Paper Products

Market Closed - Bombay S.E.
Other stock markets
 03:00:41 2024-05-18 EDT 		5-day change 1st Jan Change
18.75 INR 0.00% Intraday chart for Raama Paper Mills Limited +0.48% -17.18%
02-14 Raama Paper Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Raama Paper Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 110.2 139.2 92.3 143 144.5 262.6
Enterprise Value (EV) 1 798.7 567.7 378.7 648.2 360.5 597.4
P/E ratio 582 x 0.56 x 4.59 x -4.33 x 5.5 x -2.31 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.09 x 0.08 x 0.16 x 0.18 x 0.34 x
EV / Revenue 0.62 x 0.35 x 0.31 x 0.71 x 0.45 x 0.78 x
EV / EBITDA -9.99 x 5.28 x 5.5 x 15.9 x 61.3 x -12.9 x
EV / FCF 60.4 x 19.8 x 3.96 x -3.27 x 3.14 x -4.95 x
FCF Yield 1.66% 5.05% 25.3% -30.6% 31.8% -20.2%
Price to Book -0.37 x -2.7 x -2.94 x -2.22 x -3.79 x -2.86 x
Nbr of stocks (in thousands) 9,665 9,665 9,665 9,665 9,665 9,665
Reference price 2 11.40 14.40 9.550 14.80 14.95 27.17
Announcement Date 10/10/18 10/3/19 12/18/20 9/8/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,288 1,627 1,230 918.1 794.2 770.5
EBITDA 1 -79.98 107.5 68.87 40.81 5.881 -46.18
EBIT 1 -112.2 74.9 35.73 7 -28.99 -83.03
Operating Margin -8.71% 4.6% 2.91% 0.76% -3.65% -10.78%
Earnings before Tax (EBT) 1 0.1893 248 20.14 -33.03 26.26 -55.21
Net income 1 0.1893 248 20.14 -33.03 26.26 -55.21
Net margin 0.01% 15.24% 1.64% -3.6% 3.31% -7.17%
EPS 2 0.0196 25.66 2.080 -3.420 2.720 -11.77
Free Cash Flow 1 13.23 28.65 95.64 -198.2 114.8 -120.6
FCF margin 1.03% 1.76% 7.78% -21.59% 14.45% -15.66%
FCF Conversion (EBITDA) - 26.66% 138.87% - 1,951.96% -
FCF Conversion (Net income) 6,989.36% 11.55% 474.93% - 437.06% -
Dividend per Share - - - - - -
Announcement Date 10/10/18 10/3/19 12/18/20 9/8/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 689 429 286 505 216 335
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.608 x 3.988 x 4.159 x 12.38 x 36.73 x -7.251 x
Free Cash Flow 1 13.2 28.7 95.6 -198 115 -121
ROE (net income / shareholders' equity) -0.09% -328% 34.4% -63.4% 53.9% -158%
ROA (Net income/ Total Assets) -6% 3.81% 1.83% 0.4% -1.98% -6.4%
Assets 1 -3.152 6,505 1,099 -8,191 -1,330 862.9
Book Value Per Share 2 -31.00 -5.330 -3.250 -6.670 -3.950 -9.490
Cash Flow per Share 2 0.9900 1.030 0.8800 1.340 0.2000 0.4000
Capex 1 15.8 15.8 25.6 31.9 41.4 53.6
Capex / Sales 1.23% 0.97% 2.08% 3.48% 5.22% 6.96%
Announcement Date 10/10/18 10/3/19 12/18/20 9/8/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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