Rama Petrochemicals Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • Trading in Stocks: 100.0%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 15.0pp over 2 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.28x)
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -14.7%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -0.2x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 45.58 | 41.07 | 1308.57 | 14.41 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| RAMAPETRO | 11.35 | 0.00 | 17.50 | 0.00 | -1.54 | 11.16 | 0.68 | 302.35 | -44.25 | -29.97 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 |
| OPM % | -58.14% | -207.14% | -108.33% | — | — | -1000.00% | -1066.67% | -950.00% | -158.82% | -200.00% | -184.62% | -275.00% | -254.39% |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -0 | 0 | -0 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Tax % | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| -0.44 | -0.37 | 0.44 | -0.02 | -1.46 | -1.63 | -1.69 | -1.74 | -1.49 | -1.51 | -1.58 | -1.62 | -1.02 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |
| 2 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | |
| Operating Profit | -1 | -2 | -3 | -3 | -2 | -0 | -1 | -1 | -1 | -1 | -3 |
| OPM % | -404.74% | -273.70% | -1529.88% | -930.32% | -400.32% | -38.69% | -99.92% | -132.03% | -1455.90% | -204.81% | -242.75% |
| 0 | 5 | 5 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | 4 | 1 | -3 | -2 | -0 | -1 | -0 | -7 | -7 | -7 |
| Tax % | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -1 | 4 | 1 | -3 | -2 | -0 | -1 | -0 | -7 | -7 | -7 |
| EPS | -0.63 | 3.44 | 1.21 | -2.74 | -1.72 | -0.02 | -1.28 | -0.39 | -5.83 | -5.48 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- 8%
- 3 Years:
- -13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 13 |
| -63 | -60 | -58 | -61 | -63 | -63 | -65 | -65 | -72 | -79 | |
| 66 | 63 | 55 | 52 | 50 | 52 | 53 | 55 | 65 | 66 | |
| 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |
| Total Liabilities | 19 | 19 | 11 | 5 | 2 | 4 | 4 | 4 | 10 | 5 |
| 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
| Capital Work in Progress | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | 10 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 1 |
| 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
| Total Assets | 19 | 19 | 11 | 5 | 2 | 4 | 4 | 4 | 10 | 5 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -17 | -2 | -1 | -2 | -0 | -2 | -1 | -15 | -16 | -1 | |
| Cash from Investing | 0 | 5 | 10 | 5 | 2 | 0 | 0 | -0 | 0 | -0 |
| Cash from Financing | 17 | -4 | -9 | -3 | -2 | 2 | 1 | 17 | 21 | -4 |
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 6 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for RAMAPETRO
Loading news…
AI Stock Analyst
Rama Petrochemicals Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account