Raama Paper Mills Ltd

500357

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price12.45Jun 11, 2025
Market Closed
12.90
Price Up by 0.45 | 3.61 %

Business Description
Raama Paper Mills Ltd is engaged in the manufacture and sale of paper and paperboard products. The company products include Duplex; News Print; Kraft; Absorbent; Colored Paper; Tissue/Poster Paper; OTC (One Time Carbon Base) and EGIP (Electrical Grade Insulating Paper).
Contact
Rajendra Place Office No. 307, Third Floor, Rattan Jyoti Building 18, New Delhi 110008
T +91 1145642642
www.ramapaper.com opens in a new tab
Sector
Basic Materials
Industry
Paper & Paper Products
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
225

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
227.30 566.98 770.47 794.15 918.09 1,224.18
Revenue Growth %
-68.58% -26.41% -3.06% -13.29% -25.00% -24.91%
Gross Profit
-4.83 -21.96 88.81 109.82 118.74 196.15
Gross Profit Margin %
-2.12% -3.87% 11.53% 13.83% 12.93% 16.02%
Operating Income
-62.24 -142.43 -82.41 -28.99 7.00 28.60
Operating Margin %
-27.38% -25.12% -10.70% -3.65% 0.76% 2.34%
EBIT
-127.02 -165.93 -43.35 48.24 4.70 73.88
EBIT Margin %
-55.88% -29.26% -5.63% 6.07% 0.51% 6.04%
EBITDA
-89.41 -126.56 -6.50 83.12 38.50 107.02
EBITDA Margin %
-39.34% -22.32% -0.84% 10.47% 4.19% 8.74%
Net Income
-220.44 -260.38 -113.76 26.26 -33.03 20.14
Net Profit Margin %
-68.14% -34.36% -7.17% 3.31% -3.60% 1.65%
Basic EPS
-22.80 -26.94 -11.77 2.72 -3.40 2.10
Diluted EPS
-22.80 -26.94 -11.77 2.72 -3.40 2.10
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
692.97 732.00 789.61 832.32 1,002.63 1,167.04
Total Liabilities
955.37 917.66 781.33 770.48 967.06 1,098.44
Total Debt
453.47 462.73 338.70 217.93 518.06 294.94
Total Equity
-262.40 -185.66 8.28 61.84 35.57 68.60
Cash And Cash Equivalents
13.80 5.73 3.86 1.93 7.54 3.13
Working Capital
-714.43 -644.38 -443.58 -162.14 13.34 -280.55
Shares Outstanding (Mil)
9.66 9.66 9.66 9.66
Book Value Per Share
-27.15 -29.56 -9.49 6.40 -6.67 -3.25
Total Debt To Equity
40.93 3.52 14.56 4.30
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-76.67 -98.98 -93.05 170.16 -174.47 45.10
Cash From Investing Activities
-51.40 -48.21 -13.92 142.41 -38.59 -8.00
Cash From Financing Activities
128.56 149.06 108.90 -323.54 217.47 -38.55
Capital Expenditures
42.44 39.24 53.60 41.44 31.95 25.62
Free Cash Flow
-190.17 -214.90 -185.66 -58.78 -31.15 14.59
Change in Cash
0.48 1.88 1.93 -10.98 4.41 -1.45

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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