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Raj Rayon Industries Ltd Financials

Raj Rayon Industries Ltd Financial Statement

Raj Rayon Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	195.99	180.39	155.89
Operating Expense	185.13	171.67	150.87
Net Profit	2.05	3.84	0.29
Net Profit Margin	1.05	2.13	0.19
Earning Per Share	0.04	0.07	0.01
EBIDTA	7.47	8.76	5.06
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

195.99

185.13

2.05

1.05

0.04

7.47

TBA

180.39

171.67

3.84

2.13

0.07

8.76

TBA

155.89

150.87

0.29

0.19

0.01

5.06

TBA

Raj Rayon Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	137.22	TBA	TBA
Operating Expenses Annual	135.45	2.42	0.23
Operating Profit Annual	2.22	668.77	0.73
Interest Annual	1.3	0	TBA
Depreciation	13.46	27.99	35.5
Net Profit Annual	-12.38	640.77	-34.78
Tax Annual	-0.16	TBA	TBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

137.22

135.45

2.22

1.3

13.46

-12.38

-0.16

TBA

2.42

668.77

0

27.99

640.77

TBA

TBA

0.23

0.73

TBA

35.5

-34.78

TBA

Raj Rayon Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.09	0.06	0.01
Cash Flow from Operations	-75.18	-4.93	0.02
Cash Flow from Investing	-65.04	-5.81	TBA
Cash Flow from Financing	140.34	10.78	0.03
Cash Flow at the End	0.2	0.09	0.06

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.09

-75.18

-65.04

140.34

0.2

0.06

-4.93

-5.81

10.78

0.09

0.01

0.02

TBA

0.03

0.06

Raj Rayon Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	1.62	TBA	TBA
PBIT Margin (%)	-8.19	TBA	TBA
PBT Margin (%)	-1.89	TBA	TBA
Net PROFIT Margin (%)	-9.02	TBA	TBA
Return On Networth / Equity (%)	TBA	14.17	TBA
Return On Networth /Employed(%)	TBA	-21.61	TBA
Return On Assets (%)	-7.49	TBA	TBA
Total Debt / Equity(X)	0.61	TBA	TBA
Asset Turnover Ratio (%)	0.83	TBA	TBA

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 (%)

1.62

-8.19

-1.89

-9.02

TBA

TBA

-7.49

0.61

0.83

TBA

TBA

TBA

TBA

14.17

-21.61

TBA

TBA

TBA

TBA

TBA

TBA

TBA

TBA

TBA

TBA

TBA

TBA

Raj Rayon Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	138.37	88.68	125.68
Total Current Assets Annual	128.79	4.12	19.09
Non Current Assets Annual	182.28	98.23	136.24
Total Shareholders Funds Annual	104.14	100.23	-605.59
Total Assets Annual	311.08	102.34	155.33

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

138.37

128.79

182.28

104.14

311.08

88.68

4.12

98.23

100.23

102.34

125.68

19.09

136.24

-605.59

155.33

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