Rama Phosphates Ltd

Next 500 2023
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+ 1 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
1391123889111010118639
Cash & Bank Balance
(INR Cr)
106686554546613465
Total Debt
(INR Cr)
149118596242747515458536361506374

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.540.380.220.030.140.180.350.400.440.500.420.480.580.681.583.18
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%