Rama Telecom Ltd.
•₹ 83.950%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 32.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.4%
- Operating margins have improved to 17.7% from 5.6%
- Company comfortably covers its interest (16.0x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.05x)
- Contingent liabilities are large at 60.7% of net worth
- Inventory has been piling up - inventory days up from 8 to 28
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHARTIARTL | 1925.00 | 41.55 | 1201422.21 | 1.25 | 10011.60 | 34.89 | 58539.10 | 18.35 | 25.05 | 57.07 |
| 2. | IDEA | 14.06 | 4.07 | 152330.31 | 0.00 | -3754.00 | 43.19 | 11689.00 | 6.19 | 46.77 | 43.07 |
| 3. | INDUSTOWER | 371.00 | 13.68 | 97875.84 | 3.77 | 1745.80 | 0.52 | 8431.10 | 4.64 | 30.51 | 53.11 |
| 4. | BHARTIHEXA | 1599.00 | 0.00 | 79950.00 | 1.13 | 4824.00 | 1131.87 | 25099.00 | 1009.10 | 29.30 | 52.68 |
| 5. | TATACOMM | 1660.60 | 50.04 | 47329.88 | 1.05 | 129.72 | -31.78 | 6582.82 | 10.45 | 15.75 | 18.75 |
| 6. | RAILTEL | 286.85 | 45.66 | 9206.12 | 1.13 | 38.39 | 48.51 | 467.61 | 24.08 | 23.03 | 15.86 |
| 7. | TTML | 37.67 | 91.79 | 7364.21 | 0.00 | -72.15 | 77.80 | 301.57 | 6.09 | 157.86 | 53.91 |
| 8. | HATHWAY | 10.44 | 24.38 | 1847.99 | 0.00 | 24.56 | -20.85 | 565.10 | 6.52 | 2.55 | 13.43 |
| 9. | MTNL | 26.69 | 0.00 | 1681.47 | 0.00 | -842.36 | 10.69 | 216.89 | 229.92 | -6.76 | -15.07 |
| 10. | GTL | 7.31 | 0.14 | 114.98 | 0.00 | 4520.66 | 2243.77 | 497.08 | -28.12 | 0.00 | 27.04 |
| 11. | RTL | 83.95 | 0.00 | 110.81 | 0.00 | — | — | — | — | 44.64 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 33 | 33 | 37 | 42 | |
| 31 | 31 | 33 | 34 | |
| Operating Profit | 2 | 2 | 4 | 8 |
| OPM % | 6 | 6 | 12 | 19 |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| 1 | 1 | 4 | 7 | |
| Tax % | 25 | 21 | 27 | 26 |
| Net Profit | 1 | 1 | 3 | 6 |
| EPS | 63 | 68 | 163 | 6 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 3 | 6 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 3 | 6 |
Mar 2022
- 33
- 31
- Operating Profit
- 2
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 63
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 33
- 31
- Operating Profit
- 2
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 21
- Net Profit
- 1
- EPS
- 68
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 37
- 33
- Operating Profit
- 4
- OPM %
- 12
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 27
- Net Profit
- 3
- EPS
- 163
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 42
- 34
- Operating Profit
- 8
- OPM %
- 19
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 26
- Net Profit
- 6
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 76%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 31%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 30%
- Last Year:
- 43%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 10 |
| 6 | 7 | 9 | 7 | |
| 1 | 2 | 2 | 4 | |
| Trade Payables | 5 | 3 | 4 | 4 |
| 2 | 4 | 4 | 4 | |
| Total Liabilities | 13 | 16 | 19 | 29 |
| ASSETS | - | - | - | - |
| 0 | 1 | 1 | 1 | |
| 0 | 1 | 1 | 5 | |
| 0 | 0 | 8 | 10 | |
| Cash & Bank | 2 | 0 | 3 | 1 |
| 11 | 14 | 6 | 10 | |
| Total Assets | 13 | 16 | 19 | 29 |
| Total Debt | 2 | 4 | 5 | 5 |
| Net Working Capital | 4 | 4 | 9 | 11 |
| Contingent Liabilities | 0 | 0 | 9 | 10 |
| Book Value per Share | 365.03 | 432.75 | 595.98 | 17.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2 | 4 | 5 | 5 |
| Net Working Capital | 4 | 4 | 9 | 11 |
| Contingent Liabilities | 0 | 0 | 9 | 10 |
| Book Value per Share | 365.03 | 432.75 | 595.98 | 17.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 0
- 6
- 1
- Trade Payables
- 5
- 2
- Total Liabilities
- 13
- 0
- 0
- 0
- Cash & Bank
- 2
- 11
- Total Assets
- 13
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 365.03
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 365.03
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 7
- 2
- Trade Payables
- 3
- 4
- Total Liabilities
- 16
- 1
- 1
- 0
- Cash & Bank
- 0
- 14
- Total Assets
- 16
- Total Debt
- 4
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 432.75
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 432.75
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 0
- 9
- 2
- Trade Payables
- 4
- 4
- Total Liabilities
- 19
- 1
- 1
- 8
- Cash & Bank
- 3
- 6
- Total Assets
- 19
- Total Debt
- 5
- Net Working Capital
- 9
- Contingent Liabilities
- 9
- Book Value per Share
- 595.98
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 9
- Contingent Liabilities
- 9
- Book Value per Share
- 595.98
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 7
- 4
- Trade Payables
- 4
- 4
- Total Liabilities
- 29
- 1
- 5
- 10
- Cash & Bank
- 1
- 10
- Total Assets
- 29
- Total Debt
- 5
- Net Working Capital
- 11
- Contingent Liabilities
- 10
- Book Value per Share
- 17.33
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 11
- Contingent Liabilities
- 10
- Book Value per Share
- 17.33
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | -1 | 1 | 0 | |
| Cash from Investing | 0 | -1 | 2 | -3 |
| Cash from Financing | -0 | 0 | 0 | 1 |
| 1 | -2 | 3 | -1 | |
| Free Cash Flow | 1 | -2 | 1 | 0 |
| OCF / Net Profit | 1.26 | -1.32 | 0.32 | 0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 1.26 | -1.32 | 0.32 | 0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 1
- Cash from Investing
- 0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
Mar 2023
- -1
- Cash from Investing
- -1
- Cash from Financing
- 0
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.32
- Cumulative 5-Year FCF
- 0
Mar 2024
- 1
- Cash from Investing
- 2
- Cash from Financing
- 0
- 3
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
Mar 2025
- 0
- Cash from Investing
- -3
- Cash from Financing
- 1
- -1
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 62.97 | 67.71 | 163.23 | 5.82 |
| Book Value (₹) | 365.03 | 432.75 | 595.98 | 17.33 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.17 | 1.23 | 2.94 | 5.97 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 5.60% | 5.73% | 10.84% | 17.69% |
| Net Margin % | 3.10% | 3.27% | 7.02% | 13.24% |
| ROE % | 17.25% | 16.98% | 31.73% | 42.53% |
| ROCE % | 21.56% | 19.31% | 33.18% | 44.64% |
| 7.47% | 7.39% | 14.84% | 23.05% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 76 | 81 | 80 | 82 |
| Inventory Days | 1 | 5 | 8 | 28 |
| Payable Days | 116 | 88 | 85 | 84 |
| -39 | -2 | 4 | 25 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.37x | 0.57x | 0.49x | 0.30x |
| Interest Coverage (x) | 4.58x | 4.06x | 7.16x | 15.97x |
| 1.56x | 1.61x | 2.19x | 1.98x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 1.81% | 12.35% | 12.29% |
| Operating Profit Growth % | 0.00% | 4.19% | 127.89% | 87.48% |
| Net Profit Growth % | 0.00% | 7.53% | 141.07% | 111.71% |
| 0.00% | 0.00% | 141.07% | -96.44% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.46x | 1.61x |
Mar 2022
- EPS (₹)
- 62.97
- Book Value (₹)
- 365.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.17
- Operating Margin %
- 5.60%
- Net Margin %
- 3.10%
- ROE %
- 17.25%
- ROCE %
- 21.56%
- 7.47%
- Debtor Days
- 76
- Inventory Days
- 1
- Payable Days
- 116
- -39
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 4.58x
- 1.56x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 67.71
- Book Value (₹)
- 432.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.23
- Operating Margin %
- 5.73%
- Net Margin %
- 3.27%
- ROE %
- 16.98%
- ROCE %
- 19.31%
- 7.39%
- Debtor Days
- 81
- Inventory Days
- 5
- Payable Days
- 88
- -2
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 4.06x
- 1.61x
- Revenue Growth %
- 1.81%
- Operating Profit Growth %
- 4.19%
- Net Profit Growth %
- 7.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 163.23
- Book Value (₹)
- 595.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.94
- Operating Margin %
- 10.84%
- Net Margin %
- 7.02%
- ROE %
- 31.73%
- ROCE %
- 33.18%
- 14.84%
- Debtor Days
- 80
- Inventory Days
- 8
- Payable Days
- 85
- 4
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 7.16x
- 2.19x
- Revenue Growth %
- 12.35%
- Operating Profit Growth %
- 127.89%
- Net Profit Growth %
- 141.07%
- 141.07%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.46x
Mar 2025
- EPS (₹)
- 5.82
- Book Value (₹)
- 17.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.97
- Operating Margin %
- 17.69%
- Net Margin %
- 13.24%
- ROE %
- 42.53%
- ROCE %
- 44.64%
- 23.05%
- Debtor Days
- 82
- Inventory Days
- 28
- Payable Days
- 84
- 25
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 15.97x
- 1.98x
- Revenue Growth %
- 12.29%
- Operating Profit Growth %
- 87.48%
- Net Profit Growth %
- 111.71%
- -96.44%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.61x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.