Rajapalayam Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 222.07 | 226.77 | 209.09 |
Operating Expense | 202 | 201.90 | 183.80 |
Net Profit | -15.37 | -12.89 | -10.73 |
Net Profit Margin | -6.92 | -5.68 | -5.13 |
Earning Per Share | -17 | -14 | -12 |
EBIDTA | 25.24 | 24.86 | 29.81 |
Effective Tax Rate | TBA | -6.31 | 2.77 |
Particulars | Jun 2024 |
---|---|
Revenue | 222.07 |
Operating Expense | 202.00 |
Net Profit | -15.37 |
Net Profit Margin | -6.92 |
Earning Per Share | -17.00 |
EBIDTA | 25.24 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 858.56 | 861.89 | 689.65 |
Operating Expenses Annual | 768.61 | 729.78 | 561.03 |
Operating Profit Annual | 164.80 | 159.96 | 170.10 |
Interest Annual | 74.03 | 55.06 | 42.96 |
Depreciation | 66.15 | 55.16 | 49.80 |
Net Profit Annual | 28.30 | 42.38 | 38.28 |
Tax Annual | -4.86 | 5.90 | 38.38 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 858.56 |
Operating Expenses Annual | 768.61 |
Operating Profit Annual | 164.80 |
Interest Annual | 74.03 |
Depreciation | 66.15 |
Net Profit Annual | 28.30 |
Tax Annual | -4.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 6.23 | 6.61 | 5.66 |
Cash Flow from Operations | 148.46 | -45.65 | 3.67 |
Cash Flow from Investing | -46.27 | -303.54 | -152.02 |
Cash Flow from Financing | -102.29 | 348.80 | 149.31 |
Cash Flow at the End | 6.13 | 6.23 | 6.61 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 6.23 |
Cash Flow from Operations | 148.46 |
Cash Flow from Investing | -46.27 |
Cash Flow from Financing | -102.29 |
Cash Flow at the End | 6.13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 12.48 | 17.70 | 20.91 |
PBIT Margin (%) | 4.64 | 11.13 | 13.59 |
PBT Margin (%) | 4.58 | 10.93 | 13.27 |
Net PROFIT Margin (%) | 3.30 | 4.92 | 5.55 |
Return On Networth / Equity (%) | -6.25 | 8.61 | 4.40 |
Return On Networth /Employed (%) | 2.54 | 7.12 | 9.30 |
Return On Assets (%) | 1.81 | 3.15 | 3.77 |
Total Debt / Equity (X) | 2.35 | 2.23 | 2.10 |
Asset Turnover Ratio (%) | 0.55 | 0.64 | 0.68 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 12.48 |
PBIT Margin (%) | 4.64 |
PBT Margin (%) | 4.58 |
Net PROFIT Margin (%) | 3.30 |
Return On Networth / Equity (%) | -6.25 |
Return On Networth /Employed (%) | 2.54 |
Return On Assets (%) | 1.81 |
Total Debt / Equity (X) | 2.35 |
Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 987.48 | 681.69 | 659.49 |
Total Current Assets Annual | 544.43 | 585.45 | 407.72 |
Non Current Assets Annual | 1,153.13 | 1,099.23 | 842.89 |
Total Shareholders Funds Annual | 482.84 | 454.67 | 378.88 |
Total Assets Annual | 1,697.56 | 1,684.67 | 1,250.61 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 987.48 |
Total Current Assets Annual | 544.43 |
Non Current Assets Annual | 1,153.13 |
Total Shareholders Funds Annual | 482.84 |
Total Assets Annual | 1,697.56 |
EPS (INR)
Expected
0.00
Reported
-8.00
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -0.11%
Sep 2023
EPS beaten by 9.09%