Rama Phosphates Ltd
Next 500 2023
+ 1 More
+ 1 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#459(2023)#466(2022)
#459(2023)#466(2022)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
634
(INR Cr)
Net Operating Income
603
(INR Cr)
Assets
503
(INR Cr)
Profit
-31
(INR Cr)
Net Worth
276
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 634 -30.1% | 908 1.8% | 891 51.4% | 589 26.9% | 464 -21.7% | 593 50.3% | 394 -2.4% | 404 13.9% | 355 -5.7% | 376 -34.3% | 573 -10.1% | 637 21.5% | 524 46.7% | 357 83.1% | 195 -56.5% | 449 - |
| Net Operating Income (INR Cr) | 603 -31.05% | 875 -0.40% | 878 51.30% | 580 29.45% | 448 -26.08% | 607 61.75% | 375 -1.84% | 382 -1.79% | 389 -2.49% | 399 -24.97% | 532 -13.85% | 617 11.43% | 554 56.37% | 354 170.55% | 131 -69.90% | 435 63.77% |
| Profit (INR Cr) | -31 - | 41 -41.6% | 70 66.3% | 42 138.3% | 18 -8.9% | 19 259.7% | 5 -36.6% | 9 5.3% | 8 - | -10 - | -2 - | 26 -23.7% | 34 0.4% | 33 196.9% | 11 -54.6% | 25 - |
| Assets (INR Cr) | 503 17.5% | 428 29.7% | 330 56.7% | 210 10.5% | 191 6.6% | 179 -1.5% | 181 -0.3% | 182 3.0% | 177 1.6% | 174 -3.6% | 180 -7.8% | 196 15.2% | 170 36.8% | 124 21.6% | 102 4.8% | 97 - |
| Net Worth (INR Cr) | 276 -10.6% | 309 14.6% | 270 32.0% | 204 23.0% | 166 9.8% | 151 12.8% | 134 3.0% | 130 6.8% | 122 5.5% | 116 -9.0% | 127 -2.4% | 130 22.7% | 106 46.3% | 73 83.5% | 40 69.6% | 23 -257.7% |
| Employee Cost (INR Cr) | 32 -6.1% | 34 10.3% | 31 19.7% | 26 3.3% | 25 10.7% | 23 9.3% | 21 7.5% | 19 13.8% | 17 3.7% | 16 3.5% | 16 18.1% | 13 21.1% | 11 9.1% | 10 61.9% | 6 -34.7% | 10 - |
| Interest Cost (INR Cr) | 13 | 9 | 11 | 2 | 3 | 8 | 8 | 9 | 11 | 10 | 10 | 11 | 8 | 6 | 3 | 9 |
| Cash & Bank Balance (INR Cr) | 10 | 6 | 6 | 8 | 6 | 5 | 5 | 4 | 5 | 4 | 6 | 6 | 13 | 4 | 6 | 5 |
| Total Debt (INR Cr) | 149 | 118 | 59 | 6 | 24 | 27 | 47 | 51 | 54 | 58 | 53 | 63 | 61 | 50 | 63 | 74 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 4.5% | 7.9% | 7.2% | 3.8% | 3.3% | 1.4% | 2.1% | 2.3% | - | - | 4.0% | 6.4% | 9.4% | 5.8% | 5.5% |
| Profit As % Of Assets | - | 9.6% | 21.2% | 20.0% | 9.3% | 10.9% | 3.0% | 4.7% | 4.6% | - | - | 13.1% | 19.8% | 27.0% | 11.0% | 25.5% |
| Profit As % Of Networth | - | 13.3% | 26.0% | 20.6% | 10.6% | 12.8% | 4.0% | 6.5% | 6.6% | - | - | 19.7% | 31.7% | 46.1% | 28.5% | 106.4% |
| Interest Cost to EBITDA % | - | 11.9% | 9.5% | 3.4% | 11.6% | 19.5% | 44.6% | 41.5% | 42.6% | - | 816.1% | 23.5% | 13.7% | 13.8% | 68.8% | 73.7% |
| Debt to Equity Ratio | 0.54 | 0.38 | 0.22 | 0.03 | 0.14 | 0.18 | 0.35 | 0.40 | 0.44 | 0.50 | 0.42 | 0.48 | 0.58 | 0.68 | 1.58 | 3.18 |
| RONW | - | 14.2% | 29.6% | 22.7% | 9.7% | 13.6% | 4.1% | 6.7% | 6.8% | - | - | 21.7% | 34.1% | 37.3% | 1.0% | 5.6% |
| ROCE | -6.6% | 16.8% | 38.7% | 29.3% | 11.7% | 21.4% | 9.0% | 11.9% | 12.8% | -1.9% | 3.4% | 25.3% | 37.4% | 30.2% | 3.2% | 6.6% |