raghuvir-synthetics-ltd
Raghuvir Synthetics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 85.84 | 75.87 | 64.30 |
| Operating Expense | 79.10 | 72.14 | 57.70 |
| Net Profit | 4.19 | 0.52 | 3.49 |
| Net Profit Margin | 4.88 | 0.69 | 5.43 |
| Earning Per Share | 1.08 | 0.13 | 0.90 |
| EBIDTA | 7.20 | 3.54 | 6.16 |
| Effective Tax Rate | 0.30 | TBA | 0.15 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 85.84 |
| Operating Expense | 79.10 |
| Net Profit | 4.19 |
| Net Profit Margin | 4.88 |
| Earning Per Share | 1.08 |
| EBIDTA | 7.20 |
| Effective Tax Rate | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 240.46 | 93.44 | 215.49 |
| Operating Expenses Annual | 227.48 | 97.67 | 208.45 |
| Operating Profit Annual | 16.50 | -1.67 | 10.13 |
| Interest Annual | 3.66 | 2.97 | 1.11 |
| Depreciation | 7.63 | 6.65 | 4.90 |
| Net Profit Annual | 4.74 | -9.82 | 3.41 |
| Tax Annual | 0.48 | -1.47 | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 240.46 |
| Operating Expenses Annual | 227.48 |
| Operating Profit Annual | 16.50 |
| Interest Annual | 3.66 |
| Depreciation | 7.63 |
| Net Profit Annual | 4.74 |
| Tax Annual | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.24 | 0.05 | 0.62 |
| Cash Flow from Operations | 16.33 | 13.52 | 6.70 |
| Cash Flow from Investing | -10.89 | -28.80 | -6.13 |
| Cash Flow from Financing | -5.28 | 15.47 | -1.14 |
| Cash Flow at the End | 0.40 | 0.24 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.24 |
| Cash Flow from Operations | 16.33 |
| Cash Flow from Investing | -10.89 |
| Cash Flow from Financing | -5.28 |
| Cash Flow at the End | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.10 | -1.78 | 4.70 |
| PBIT Margin (%) | 3.93 | -8.89 | 2.43 |
| PBT Margin (%) | 2.87 | -5.90 | 0.24 |
| Net PROFIT Margin (%) | 1.97 | -10.51 | 1.58 |
| Return On Networth / Equity (%) | 21.87 | -37.24 | 11.56 |
| Return On Networth /Employed (%) | 15.34 | -15.32 | 11.18 |
| Return On Assets (%) | 7.69 | -18.08 | 7.30 |
| Total Debt / Equity (X) | 1.57 | 1.05 | 0.57 |
| Asset Turnover Ratio (%) | 3.90 | 1.72 | 4.61 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.10 |
| PBIT Margin (%) | 3.93 |
| PBT Margin (%) | 2.87 |
| Net PROFIT Margin (%) | 1.97 |
| Return On Networth / Equity (%) | 21.87 |
| Return On Networth /Employed (%) | 15.34 |
| Return On Assets (%) | 7.69 |
| Total Debt / Equity (X) | 1.57 |
| Asset Turnover Ratio (%) | 3.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 58.23 | 63.12 | 33.13 |
| Total Current Assets Annual | 41.52 | 33.77 | 33.74 |
| Non Current Assets Annual | 68.81 | 64.86 | 39.44 |
| Total Shareholders Funds Annual | 26.25 | 21.48 | 31.24 |
| Total Assets Annual | 110.33 | 98.63 | 73.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 58.23 |
| Total Current Assets Annual | 41.52 |
| Non Current Assets Annual | 68.81 |
| Total Shareholders Funds Annual | 26.25 |
| Total Assets Annual | 110.33 |
EPS (INR)
Expected
1.08
Reported
1.34
Surprise
24.07%
Jun 2024
EPS beaten by 24.07%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
