Raj Rayon Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 203.16 | 218.02 | 195.99 |
| Operating Expense | 198.92 | 210.15 | 185.13 |
| Net Profit | -3.48 | -2.14 | 2.05 |
| Net Profit Margin | -1.71 | -0.98 | 1.05 |
| Earning Per Share | -0.06 | -0.04 | 0.04 |
| EBIDTA | 3.27 | 5.30 | 7.47 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 203.16 |
| Operating Expense | 198.92 |
| Net Profit | -3.48 |
| Net Profit Margin | -1.71 |
| Earning Per Share | -0.06 |
| EBIDTA | 3.27 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 745.10 | 137.22 | TBA |
| Operating Expenses Annual | 717.82 | 135.45 | 2.42 |
| Operating Profit Annual | 32.47 | 2.22 | 668.77 |
| Interest Annual | 11.20 | 1.30 | 0.00 |
| Depreciation | 11.35 | 13.46 | 27.99 |
| Net Profit Annual | 4.04 | -12.38 | 640.77 |
| Tax Annual | 5.89 | -0.16 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 745.10 |
| Operating Expenses Annual | 717.82 |
| Operating Profit Annual | 32.47 |
| Interest Annual | 11.20 |
| Depreciation | 11.35 |
| Net Profit Annual | 4.04 |
| Tax Annual | 5.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| 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 | 0.20 | 0.09 | 0.06 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -75.18 |
| Cash Flow from Investing | -65.04 |
| Cash Flow from Financing | 140.34 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.99 | 1.62 | TBA |
| PBIT Margin (%) | 2.47 | -8.19 | TBA |
| PBT Margin (%) | 2.25 | -1.89 | TBA |
| Net PROFIT Margin (%) | 0.54 | -9.02 | TBA |
| Return On Networth / Equity (%) | 1.97 | TBA | 14.17 |
| Return On Networth /Employed (%) | 6.13 | TBA | -21.61 |
| Return On Assets (%) | 1.57 | -7.49 | TBA |
| Total Debt / Equity (X) | 1.42 | 0.62 | TBA |
| Asset Turnover Ratio (%) | 2.89 | 0.83 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.99 |
| PBIT Margin (%) | 2.47 |
| PBT Margin (%) | 2.25 |
| Net PROFIT Margin (%) | 0.54 |
| Return On Networth / Equity (%) | 1.97 |
| Return On Networth /Employed (%) | 6.13 |
| Return On Assets (%) | 1.57 |
| Total Debt / Equity (X) | 1.42 |
| Asset Turnover Ratio (%) | 2.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 218.70 | 138.37 | 88.68 |
| Total Current Assets Annual | 195.34 | 128.83 | 4.12 |
| Non Current Assets Annual | 225.62 | 182.28 | 98.23 |
| Total Shareholders Funds Annual | 108.20 | 104.14 | 100.23 |
| Total Assets Annual | 420.96 | 311.12 | 102.34 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 218.70 |
| Total Current Assets Annual | 195.34 |
| Non Current Assets Annual | 225.62 |
| Total Shareholders Funds Annual | 108.20 |
| Total Assets Annual | 420.96 |
No Data Availabe
