Rama Phosphates Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Fertilisers: 94.5% • Oil: 5.4% • Unallocable: 0.2%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.55x)
- Company comfortably covers its interest (7.2x coverage)
- Company maintains a comfortable, low leverage position
- Attractively priced for its growth - PEG of 0.9
CONS
- Company has a low return on equity of 3.6% over last 3 years
- Company has a low return on capital employed of 7.0%
- Company has delivered a poor profit growth of 4.6% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COROMANDEL | 1928.70 | 31.06 | 56908.40 | 0.57 | 381.56 | -23.93 | 8164.77 | 15.94 | 23.92 | 9.26 |
| FACT | 779.35 | 1803.63 | 50429.55 | 0.00 | -67.90 | -948.75 | 1567.84 | 65.14 | 11.30 | -2.73 |
| CHAMBLFERT | 419.25 | 8.71 | 16797.35 | 2.62 | 523.60 | -4.61 | 5027.02 | -11.77 | 25.50 | 16.42 |
| PARADEEP | 155.95 | 15.11 | 16195.72 | 0.96 | 392.54 | 53.43 | 6124.25 | 63.14 | 15.09 | 11.76 |
| MBAPL | 160.87 | 45.49 | 7048.27 | 0.06 | 32.96 | 16.85 | 416.30 | 1.61 | 19.41 | 15.83 |
| GSFC | 155.95 | 8.97 | 6214.26 | 3.21 | 158.54 | 14.39 | 3583.15 | 64.03 | 7.17 | 6.58 |
| RCF | 111.40 | 13.76 | 6145.81 | 1.20 | 73.53 | 35.09 | 3585.71 | 6.38 | 10.81 | 6.11 |
| KRISHANA | 179.66 | 28.24 | 5553.97 | 0.06 | 470.95 | 1440.06 | 5323.06 | 1245.78 | 27.26 | 16.71 |
| NFL | 68.53 | 9.23 | 3361.93 | 1.52 | 113.38 | 387.47 | 4500.39 | 27.34 | 9.16 | 6.87 |
| SPIC | 68.94 | 6.85 | 1403.90 | 2.90 | 60.18 | -9.79 | 848.81 | 9.22 | 16.82 | 9.27 |
| MADRASFERT | 62.23 | 14.13 | 1002.53 | 0.00 | 345.90 | 685.07 | 8140.10 | 1111.18 | 27.70 | 6.46 |
| RAMAPHO | 123.20 | 8.11 | 435.96 | 0.61 | 17.06 | 6.45 | 224.80 | 18.12 | 18.36 | 12.41 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 129 | 171 | 116 | 186 | 154 | 209 | 180 | 201 | 190 | 246 | 238 | 219 | 225 | |
| 123 | 166 | 149 | 186 | 148 | 199 | 170 | 182 | 164 | 219 | 214 | 209 | 203 | |
| Operating Profit | 6 | 6 | -32 | 0 | 6 | 11 | 10 | 19 | 26 | 27 | 24 | 10 | 22 |
| OPM % | 4.68% | 3.34% | -27.90% | 0.11% | 3.77% | 5.04% | 5.63% | 9.54% | 13.81% | 10.93% | 10.05% | 4.56% | 9.81% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
| Interest | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 2 | 3 | 2 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 0 | 1 | -38 | -5 | 2 | 5 | 5 | 14 | 21 | 23 | 19 | 7 | 23 |
| Tax % | 32.65% | 6.94% | 20.74% | 52.65% | -4.97% | 42.64% | 27.81% | 61.14% | 25.30% | 24.50% | 26.60% | 21.64% | 25.20% |
| Net Profit | 0 | 1 | -30 | -2 | 2 | 3 | 4 | 5 | 16 | 17 | 14 | 5 | 17 |
| 0.19 | 0.38 | -8.41 | -0.66 | 0.48 | 0.87 | 1.03 | 1.48 | 4.53 | 4.88 | 3.96 | 1.52 | 4.82 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 382 | 373 | 607 | 448 | 580 | 878 | 875 | 603 | 744 | 893 | 928 | |
| 361 | 355 | 566 | 425 | 520 | 769 | 802 | 625 | 700 | 805 | 845 | |
| Operating Profit | 21 | 18 | 40 | 24 | 61 | 110 | 73 | -21 | 44 | 88 | 83 |
| OPM % | 5.52% | 4.75% | 6.68% | 5.33% | 10.50% | 12.49% | 8.31% | -3.56% | 5.88% | 9.87% | 8.93% |
| 4 | 2 | 1 | 5 | 3 | 6 | 1 | 2 | 3 | 1 | 2 | |
| Interest | 9 | 8 | 8 | 3 | 2 | 11 | 9 | 13 | 13 | 11 | 11 |
| Depreciation | 3 | 3 | 3 | 4 | 5 | 11 | 10 | 9 | 8 | 8 | 8 |
| Profit before Tax | 13 | 8 | 31 | 22 | 57 | 94 | 55 | -41 | 26 | 70 | 72 |
| Tax % | 32.49% | 33.79% | 36.48% | 19.07% | 25.67% | 25.43% | 25.38% | 24.61% | 46.49% | 25.03% | 25.01% |
| Net Profit | 9 | 5 | 19 | 18 | 42 | 70 | 41 | -31 | 14 | 53 | 54 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 23.80 | 39.58 | 23.14 | -17.58 | 3.87 | 14.91 | — |
| Dividend Payout % | 20.79% | 32.78% | 9.12% | 10.00% | 8.39% | 5.05% | 4.32% | 0.00% | 6.46% | 5.03% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 9%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 5%
- 3 Years:
- 9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 11%
- 3 Years:
- 4%
- Last Year:
- 17%
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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 113 | 116 | 134 | 148 | 187 | 252 | 291 | 335 | 354 | 405 | |
| 51 | 47 | 27 | 24 | 5 | 58 | 116 | 147 | 124 | 136 | |
| Trade Payables | 92 | 75 | 82 | 85 | 74 | 60 | 81 | 96 | 102 | 110 |
| 28 | 23 | 32 | 24 | 28 | 55 | 29 | 31 | 37 | 51 | |
| Total Liabilities | 301 | 279 | 292 | 299 | 311 | 443 | 534 | 626 | 634 | 719 |
| 32 | 31 | 33 | 43 | 72 | 79 | 77 | 168 | 164 | 159 | |
| Capital Work in Progress | 4 | 5 | 13 | 20 | 5 | 14 | 20 | 23 | 25 | 48 |
| 65 | 85 | 98 | 107 | 117 | 177 | 177 | 215 | 209 | 214 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 60 | 72 | |
| Cash & Bank | 4 | 5 | 5 | 6 | 8 | 6 | 6 | 10 | 12 | 12 |
| 195 | 152 | 143 | 124 | 109 | 166 | 254 | 135 | 163 | 215 | |
| Total Assets | 301 | 279 | 292 | 299 | 311 | 443 | 534 | 626 | 634 | 719 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 16 | 30 | 29 | 55 | 15 | -18 | -5 | 40 | 20 | |
| Cash from Investing | -1 | -3 | -12 | -21 | -21 | -32 | -8 | -11 | -4 | -21 |
| Cash from Financing | -12 | -10 | -9 | -5 | -23 | 40 | 45 | 16 | -36 | 1 |
| -1 | 1 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 |
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
2026-08-17 - Rama Phosphates Limited has informed the Exchange regarding Demise of Mr. Ashok Patel Secretarial Auditor of the company on August 16, 2026 and the Company was intimated today i.e. August 17, 2026
2026-08-13 - Rama Phosphates Limited has informed the Exchange about change in Management
2026-08-13 - Rama Phosphates Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 13, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-13 - Rama Phosphates Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 13, 2026
2026-07-24 - Rama Phosphates Limited has informed the Exchange regarding 'Presentation For Quarter Year Ended June 30, 2026'.
2026-07-24 - Rama Phosphates Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-24 - Rama Phosphates Limited has informed the Exchange regarding Outcome of Board Meeting held on July 24, 2026.
2026-07-18 - Rama Phosphates Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-17 - Rama Phosphates Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 13, 2026
News
Recent coverage and analyst commentary for RAMAPHO
Loading news…
AI Stock Analyst
Rama Phosphates 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