Rama Vision Ltd

Rama Vision's capital structure shows a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.77, suggesting it can cover its short-term liabilities with its current assets. However, the company's cash and equivalents amount to only INR 282,000, which is significantly lower than its long-term debt of INR 199,442,000, resulting in a negative net cash position [doc:HA-latest]. In terms of profitability, Rama Vision's return on equity (ROE) is 9.31%, and its return on assets (ROA) is 4.67%. These figures are below the typical thresholds for strong performance in the consumer cyclicals sector, indicating that the company is generating relatively modest returns on its equity and assets [doc:HA-latest]. The company's revenue is derived from two segments: Trading and Manufacturing. The Trading segment includes mother & babycare, skincare, oral & personal care, and food products. The Manufacturing segment is focused on wafer sticks, with a production capacity of approximately 900 metric tons per annum. The geographic exposure is primarily within India, with no significant international revenue disclosed [doc:HA-latest]. Rama Vision's growth trajectory is not clearly defined in the provided data. The company's operating cash flow is negative at INR -28,033,000, and its free cash flow is INR 32,562,000. The capital expenditure for the period is INR -12,658,000, indicating some investment in the business. However, without specific growth targets or revenue projections, the company's future growth is uncertain [doc:HA-latest]. The risk assessment for Rama Vision indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics [doc:HA-latest]. Recent events and filings for Rama Vision are not detailed in the provided data. The company's financial snapshot does not include specific information on recent filings or transcripts that could provide insight into its strategic direction or operational performance [doc:HA-latest].