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Raghuvir Synthetics Ltd Financial Statement

Raghuvir Synthetics Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue62.815759.88
Operating Expense58.8553.2557.68
Net Profit1.290.77-0.81
Net Profit Margin2.051.35-1.35
Earning Per Share0.330.2-0.21
EBIDTA4.123.622.09
Effective Tax Rate-1.01TBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Raghuvir Synthetics Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual93.47215.49174.21
Operating Expenses Annual97.71208.46166.7
Operating Profit Annual-1.6810.1213.01
Interest Annual2.971.110.9
Depreciation6.654.94.42
Net Profit Annual-9.833.415.89
Tax Annual-1.470.711.79

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Raghuvir Synthetics Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.060.620.53
Cash Flow from Operations13.526.75.08
Cash Flow from Investing-28.8-6.13-5.66
Cash Flow from Financing15.49-1.130.67
Cash Flow at the End0.270.060.62

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Raghuvir Synthetics Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-1.84.77.46
PBIT Margin (%)-8.912.424.93
PBT Margin (%)-5.910.24-0.54
Net PROFIT Margin (%)-10.511.583.38
Return On Networth / Equity (%)-37.2811.5221.22
Return On Networth /Employed(%)-15.3511.1619.01
Return On Assets (%)-18.087.313.05
Total Debt / Equity(X)1.050.570.62
Asset Turnover Ratio (%)1.724.613.86

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Raghuvir Synthetics Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual63.1233.1334.49
Total Current Assets Annual33.8433.7532.58
Non Current Assets Annual64.8539.4437.29
Total Shareholders Funds Annual21.4731.2427.76
Total Assets Annual98.6973.1969.86

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Raghuvir Synthetics Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Raghuvir Synthetics Ltd has a market capitalization of 359.21 Cr. Value Research classifies it as a Small-Cap company.

No, Raghuvir Synthetics Ltd is not debt-free with a debt-to-equity ratio of 1.79.

In FY 2023, Raghuvir Synthetics Ltd recorded a total revenue of approximately 93.47 Cr marking a significant milestone in the company's financial performance.

Raghuvir Synthetics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and -0.3% annually, respectively..

Raghuvir Synthetics Ltd's current PE ratio is -36.54.

Raghuvir Synthetics Ltd's ROCE averaged 5.3% from the FY ending March 2021 to 2023, with a median of 10.8%. It peaked at 19.1% in March 2021, reflecting strong capital efficiency over the period..

Raghuvir Synthetics Ltd's latest EBIT is Rs. -8.34 Cr, surpassing the average EBIT of Rs. 1.82 Cr over the 5 years..