Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Rama Phosphates Limited Location T. Score Charges People Network Registered Details

RAMA PHOSPHATES LIMITED

www.ramagroup.co.in
Active
Updated: 22 Aug 2024

Rama Phosphates Limited, is an unlisted public company incorporated on 03 September, 1984. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 41.00 cr and the total paid-up capital is INR 17.67 cr.

Rama Phosphates Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 32.24% over the previous year. At the same time, it's book networth has increased by 14.6%.

Read more

Industry

Manufacturing (Chemicals and chemical products)
Products
  • Fertilizers, Oil Doc, Chemical
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-0.4%
₹ GET PRO
EBITDA
-32.24%
₹ GET PRO
Net Profit
-41.55%
₹ GET PRO
Networth
14.6%
₹ GET PRO
Borrowings
150.54%
₹ GET PRO
Assets
20.63%
₹ GET PRO
Gross Margin
-8.12
GET PRO%
Operating Margin
-3.88
GET PRO%
Net Profit Margin
-3.26
GET PRO%
Return on Equity
-12.72
GET PRO%
ROCE
-15.88
GET PRO%
Debt to Equity
0.2
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (33)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of India

No. of Loans: 1

Total Amount : 115.6 cr

2

Syndicate Bank

No. of Loans: 1

Total Amount : 0.1 cr

chart icon

Charges

Bank of India
Syndicate Bank

People

Designation Name DIN/PAN Tenure
Director Ashish Kumar Thakur 00031778 10 years
Managing Director Haresh Ramsinghani
Shareholder
00035416 16 years
Director Kailasam Raghuraman 00320507 12 years
Director Brij Lal Khanna 00841927 4 years
Director Nilanjana Haresh Ramsinghani 01327609 10 years
Director Pushpangadan Mangari 01667572 1 years
CFO Jambu Kumar Parakh
Shareholder
<HIDDEN> 10 years
Director Kishore Prabhakar Sukthanker 10611925 1 years
Director Ratneshwar Prasad 10625105 1 years
CS Bhavna Mahendra Dave <HIDDEN> 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAMA PETROCHEMICALS LTD
Active
10.5 Cr 4 Maharashtra
JUPITER CORPORATE SERVICES PRIVATE LIMITED
Active
10.9 Cr 2 Maharashtra
RAINBOW AGRI INDUSTRIES LIMITED
Active
16.5 Cr 1 Maharashtra
BLUE LAGOON INVESTMENTS PRIVATE LIMITED
Active
17.0 Cr 1 Maharashtra
RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED
Active
24.3 Cr 1 Maharashtra
NOVA GELICON PRIVATE LIMITED
Active
1.0 L 1 Chandigarh
RAMA INDUSTRIES LIMITED
Active
37.5 Cr 2 Maharashtra
INDIA FOILS LTD
Amalgamated
264.8 Cr 1 West Bengal
CAPITAL FIRST SECURITIES LIMITED
Amalgamated
67.4 Cr 1 Maharashtra
BANSAL PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
YOGAKSHEMAM LOANS LIMITED
Active
55.4 Cr 1 Kerala
CONSULTWIN SOLUTIONS PRIVATE LIMITED
Active
2.0 L 1 Kerala

Registered Details

CIN

L24110MH1984PLC033917

PAN

AAACR7191Q

Incorporation

1984, 40.3 years

Company Email

bhavnadave@ramagroup.co.in

Paid up Capital

₹ 17.7 Cr

Authorised Capital

₹ 41.0 Cr

AGM

Aug 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RAMA PHOSPHATES LIMITED

What is the incorporation date of RAMA PHOSPHATES LIMITED?

plus icon

The incorporation date of RAMA PHOSPHATES LIMITED is 03 September, 1984

What is the authorized share capital of RAMA PHOSPHATES LIMITED?

plus icon

The authorized share capital of RAMA PHOSPHATES LIMITED is INR ₹ 41.0 Cr.

What is the paid-up capital of RAMA PHOSPHATES LIMITED?

plus icon

The paid-up capital of RAMA PHOSPHATES LIMITED is INR ₹ 17.7 Cr.

What is the registered address of RAMA PHOSPHATES LIMITED?

plus icon

The registered address of RAMA PHOSPHATES LIMITED is 51-52 FREE PRESS HOUSE, FREE PRESS JOURNAL MARG, NARIMAN POINT MUMBAI Mumbai City Maharashtra - 400021

What is the CIN number of RAMA PHOSPHATES LIMITED?

plus icon

The CIN number of RAMA PHOSPHATES LIMITED is L24110MH1984PLC033917.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More