RAMA PETROCHEMICALS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.22 INR | 0.00% |
|
0.00% | +48.64% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.74 | 92.97 | 68.26 | 36.96 | 61.66 | 37.38 |
| Enterprise Value (EV) 1 | 351.4 | 326.2 | 270.9 | 226.1 | 268.8 | 258 |
| P/E ratio | 1.08 x | 7.34 x | -2.39 x | -2.05 x | -206 x | -2.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.32 x | 44.2 x | 18.2 x | 8.73 x | 3.45 x | 4.14 x |
| EV / Revenue | 57.3 x | 155 x | 72.1 x | 53.4 x | 15 x | 28.6 x |
| EV / EBITDA | -23.1 x | -11.1 x | -12.1 x | -14.1 x | 167 x | -28.6 x |
| EV / FCF | -31.2 x | -34.9 x | -15.6 x | 24.4 x | -14.7 x | -40.8 x |
| FCF Yield | -3.21% | -2.86% | -6.41% | 4.1% | -6.8% | -2.45% |
| Price to Book | -0.08 x | -0.19 x | -0.13 x | -0.07 x | -0.12 x | -0.07 x |
| Nbr of stocks (in thousands) | 10,469 | 10,469 | 10,469 | 10,469 | 10,469 | 10,469 |
| Reference price 2 | 3.700 | 8.880 | 6.520 | 3.530 | 5.890 | 3.570 |
| Announcement Date | 9/2/18 | 9/4/19 | 9/5/20 | 8/31/21 | 9/5/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.129 | 2.104 | 3.756 | 4.234 | 17.9 | 9.028 |
| EBITDA 1 | -15.19 | -29.47 | -22.39 | -16.06 | 1.605 | -9.025 |
| EBIT 1 | -15.47 | -29.72 | -22.59 | -16.08 | 1.584 | -9.046 |
| Operating Margin | -252.39% | -1,412.52% | -601.45% | -379.9% | 8.85% | -100.2% |
| Earnings before Tax (EBT) 1 | 35.88 | 12.72 | -28.55 | -17.58 | -0.299 | -13.4 |
| Net income 1 | 35.88 | 12.72 | -28.55 | -17.95 | -0.299 | -13.4 |
| Net margin | 585.37% | 604.37% | -760.15% | -423.99% | -1.67% | -148.4% |
| EPS 2 | 3.427 | 1.210 | -2.727 | -1.720 | -0.0286 | -1.280 |
| Free Cash Flow 1 | -11.27 | -9.336 | -17.37 | 9.267 | -18.29 | -6.33 |
| FCF margin | -183.85% | -443.64% | -462.45% | 218.89% | -102.19% | -70.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/2/18 | 9/4/19 | 9/5/20 | 8/31/21 | 9/5/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 313 | 233 | 203 | 189 | 207 | 221 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -20.58 x | -7.915 x | -9.054 x | -11.77 x | 129.1 x | -24.45 x |
| Free Cash Flow 1 | -11.3 | -9.34 | -17.4 | 9.27 | -18.3 | -6.33 |
| ROE (net income / shareholders' equity) | -7.04% | -2.62% | 5.78% | 3.4% | 0.06% | 2.51% |
| ROA (Net income/ Total Assets) | -5.14% | -12.2% | -16.8% | -26.4% | 3.34% | -15% |
| Assets 1 | -697.5 | -104 | 169.9 | 67.95 | -8.957 | 89.46 |
| Book Value Per Share 2 | -47.00 | -45.80 | -48.50 | -50.20 | -50.30 | -51.80 |
| Cash Flow per Share 2 | 0.3400 | 0.2600 | 0.2800 | 0.1100 | 0.1300 | 0.1200 |
| Capex 1 | 0.68 | 0.01 | - | - | - | - |
| Capex / Sales | 11.1% | 0.37% | - | - | - | - |
| Announcement Date | 9/2/18 | 9/4/19 | 9/5/20 | 8/31/21 | 9/5/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RAMAPETRO6 Stock
- Financials Rama Petrochemicals Limited
