Why is Rama Phosphates Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.32% and Operating profit at 15.49% over the last 5 years
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rama Phosphates for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rama Phosphates
36.74%
0.59
62.44%
Sensex
-3.52%
-0.27
13.03%
Quality key factors
Factor
Value
Sales Growth (5y)
13.32%
EBIT Growth (5y)
15.49%
EBIT to Interest (avg)
7.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.05
Tax Ratio
31.67%
Dividend Payout Ratio
6.46%
Pledged Shares
13.33%
Institutional Holding
0.28%
ROCE (avg)
14.97%
ROE (avg)
12.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
21
Price to Book Value
1.04
EV to EBIT
5.88
EV to EBITDA
5.39
EV to Capital Employed
1.03
EV to Sales
0.58
PEG Ratio
0.01
Dividend Yield
0.63%
ROCE (Latest)
14.72%
ROE (Latest)
13.04%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
23What is working for the Company
NET SALES(Latest six months)
At Rs 483.66 cr has Grown at 24.31%
ROCE(HY)
Highest at 14.96%
DEBT-EQUITY RATIO(HY)
Lowest at 0.26 times
PBT LESS OI(Q)
At Rs 18.87 cr has Grown at 25.6% (vs previous 4Q average
PAT(Q)
At Rs 14.03 cr has Grown at 32.9% (vs previous 4Q average
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.77 times
INTEREST(Q)
At Rs 3.02 cr has Grown at 36.65%
Loading Valuation Snapshot...
Here's what is working for Rama Phosphates
Net Sales - Latest six months
At Rs 483.66 cr has Grown at 24.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.87 cr has Grown at 25.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.03 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.03 cr has Grown at 32.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.56 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.26 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Rama Phosphates
Interest - Quarterly
At Rs 3.02 cr has Grown at 36.65%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.77 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






