Rama Vision Ltd. | Small-cap | Consumer Defensive
₹83.25
-0.93%
| Rama Vision Stock Comparison:
Rama Vision vs Hindustan UnileverRama Vision vs Godrej ConsumerRama Vision vs Bajaj Consumer CareRama Vision vs KayaRama Vision vs Khemani DistributorsRama Vision vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 339.9M
Gross Profit 112.6M 33.11%
Operating Income 18.5M 5.43%
Net Income 10.4M 3.07%
EPS (Diluted) ₹1.00

Balance Sheet Metrics

Total Assets 606.3M
Total Liabilities 301.9M
Shareholders Equity 304.4M
Debt to Equity 0.99

Cash Flow Metrics

Revenue & Profitability Trend

Rama Vision Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.1B895.7M818.6M617.4M550.4M
Cost of Goods Sold i779.4M628.5M606.2M456.7M414.5M
Gross Profit i359.3M267.3M212.4M160.8M135.9M
Gross Margin % i31.6%29.8%25.9%26.0%24.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-42.7M29.5M23.1M18.8M
Other Operating Expenses i142.1M40.0M32.8M24.3M14.2M
Total Operating Expenses i142.1M82.7M62.3M47.4M32.9M
Operating Income i55.8M58.5M42.8M22.3M22.5M
Operating Margin % i4.9%6.5%5.2%3.6%4.1%
Non-Operating Items
Interest Income i-241.0K86.0K97.0K32.0K
Interest Expense i21.9M12.6M7.5M2.4M5.9M
Other Non-Operating Income-----
Pre-tax Income i38.2M46.0M34.6M19.4M15.8M
Income Tax i9.9M12.1M9.2M4.8M12.8M
Effective Tax Rate % i25.8%26.3%26.7%24.5%80.6%
Net Income i28.3M33.9M25.4M14.6M3.1M
Net Margin % i2.5%3.8%3.1%2.4%0.6%
Key Metrics
EBITDA i77.0M65.7M46.3M25.5M25.7M
EPS (Basic) i₹2.72₹3.31₹2.53₹1.46₹0.31
EPS (Diluted) i₹2.72₹3.31₹2.53₹1.46₹0.31
Basic Shares Outstanding i1041213210242659100262661002626610026266
Diluted Shares Outstanding i1041213210242659100262661002626610026266

Income Statement Trend

Rama Vision Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i80.0K123.0K11.3M45.1M20.1M
Short-term Investments i76.4M858.0K4.6M4.3M552.0K
Accounts Receivable i84.3M53.5M48.5M37.8M27.3M
Inventory i156.2M135.1M154.8M125.6M112.4M
Other Current Assets1.3M1.0K---
Total Current Assets i318.4M272.5M243.2M232.4M183.7M
Non-Current Assets
Property, Plant & Equipment i286.5M293.4M89.5M85.9M1.0K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets103.0K-1.0K25.7M6.7M861.0K
Total Non-Current Assets i287.9M295.3M125.8M93.6M71.9M
Total Assets i606.3M567.8M369.0M326.0M255.7M
Liabilities
Current Liabilities
Accounts Payable i6.7M12.7M6.8M14.4M4.6M
Short-term Debt i140.8M121.5M73.9M68.1M28.5M
Current Portion of Long-term Debt-----
Other Current Liabilities8.8M6.0M--12.1M
Total Current Liabilities i179.7M161.7M101.8M98.1M46.4M
Non-Current Liabilities
Long-term Debt i58.6M66.1M23.5M15.3M15.3M
Deferred Tax Liabilities i11.9M10.0M8.2M8.5M5.3M
Other Non-Current Liabilities41.2M44.0M-1.0K--
Total Non-Current Liabilities i122.2M130.1M42.7M34.1M29.7M
Total Liabilities i301.9M291.8M144.6M132.2M76.1M
Equity
Common Stock i104.3M104.3M100.3M100.3M100.3M
Retained Earnings i-151.8M117.9M92.5M77.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i304.4M276.0M224.4M193.8M179.5M
Key Metrics
Total Debt i199.4M187.6M97.4M83.4M43.8M
Working Capital i138.6M110.8M141.4M134.3M137.3M

Balance Sheet Composition

Rama Vision Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i28.3M34.5M24.9M14.3M3.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-68.4M8.7M-65.9M-28.5M27.3M
Operating Cash Flow i-25.2M52.3M-33.0M-11.4M36.2M
Investing Activities
Capital Expenditures i-9.6M-189.9M-17.0M-18.5M13.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-9.6M-189.9M-17.0M-18.5M13.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i7.0M42.2M15.4M7.0M15.0M
Debt Repayment i-9.1M-7.7M-6.7M-5.0M-2.5M
Financing Cash Flow i37.5M118.8M19.7M39.7M-33.5M
Free Cash Flow i-40.7M-132.5M-54.2M-15.0M35.6M
Net Change in Cash i2.7M-18.8M-30.4M9.7M16.1M

Cash Flow Trend

Rama Vision Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.68
Price to Book 2.90
Price to Sales 0.72
PEG Ratio -2.51

Profitability Ratios

Profit Margin 2.21%
Operating Margin 5.44%
Return on Equity 9.31%
Return on Assets 4.67%

Financial Health

Current Ratio 1.77
Debt to Equity 65.53
Beta -0.24

Per Share Data

EPS (TTM) ₹2.57
Book Value per Share ₹28.92
Revenue per Share ₹116.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ramavision874.0M32.682.909.31%2.21%65.53
Hindustan Unilever 6.2T57.5312.5721.47%16.89%3.32
Godrej Consumer 1.3T69.1010.7115.43%12.62%33.69
Bajaj Consumer Care 30.4B24.164.0716.75%12.79%0.56
Kaya 6.2B6.33-3.80-60.00%-15.18%-1.84
Khemani Distributors 3.1B19.142.8415.92%14.87%5.93

Financial data is updated regularly. All figures are in the company's reporting currency.