Rajasthan Tube Manufacturing Co Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 24.48 | 18.88 | 26.45 |
| Operating Expense | 24.06 | 18.52 | 25.81 |
| Net Profit | 0.09 | -0.06 | 0.26 |
| Net Profit Margin | 0.37 | -0.32 | 0.98 |
| Earning Per Share | 0.19 | -0.14 | 0.57 |
| EBIDTA | 0.42 | 0.37 | 0.64 |
| Effective Tax Rate | TBA | 13.89 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 24.48 |
| Operating Expense | 24.06 |
| Net Profit | 0.09 |
| Net Profit Margin | 0.37 |
| Earning Per Share | 0.19 |
| EBIDTA | 0.42 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 94.91 | 99.88 | 53.17 |
| Operating Expenses Annual | 92.71 | 97.53 | 51.09 |
| Operating Profit Annual | 2.21 | 2.38 | 2.08 |
| Interest Annual | 1.34 | 1.27 | 1.39 |
| Depreciation | 0.10 | 0.07 | 0.08 |
| Net Profit Annual | 0.72 | 0.96 | 0.56 |
| Tax Annual | 0.05 | 0.08 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 94.91 |
| Operating Expenses Annual | 92.71 |
| Operating Profit Annual | 2.21 |
| Interest Annual | 1.34 |
| Depreciation | 0.10 |
| Net Profit Annual | 0.72 |
| Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.20 | 0.03 |
| Cash Flow from Operations | 8.34 | -0.68 | -1.97 |
| Cash Flow from Investing | -0.22 | 0.04 | TBA |
| Cash Flow from Financing | -8.24 | 0.59 | 2.15 |
| Cash Flow at the End | 0.03 | 0.16 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | 8.34 |
| Cash Flow from Investing | -0.22 |
| Cash Flow from Financing | -8.24 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.36 | 2.42 | 4.08 |
| PBIT Margin (%) | 2.25 | 2.35 | 3.93 |
| PBT Margin (%) | 0.61 | 0.56 | 1.28 |
| Net PROFIT Margin (%) | 0.76 | 0.96 | 1.05 |
| Return On Networth / Equity (%) | 9.10 | 13.25 | 8.07 |
| Return On Networth /Employed (%) | 10.63 | 10.71 | 11.04 |
| Return On Assets (%) | 3.58 | 4.41 | 3.06 |
| Total Debt / Equity (X) | 1.53 | 2.07 | 1.89 |
| Asset Turnover Ratio (%) | 4.72 | 4.59 | 2.91 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.36 |
| PBIT Margin (%) | 2.25 |
| PBT Margin (%) | 0.61 |
| Net PROFIT Margin (%) | 0.76 |
| Return On Networth / Equity (%) | 9.10 |
| Return On Networth /Employed (%) | 10.63 |
| Return On Assets (%) | 3.58 |
| Total Debt / Equity (X) | 1.53 |
| Asset Turnover Ratio (%) | 4.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.52 | 1.39 | 1.46 |
| Total Current Assets Annual | 24.78 | 25.14 | 24.47 |
| Non Current Assets Annual | 3.65 | 3.51 | 3.66 |
| Total Shareholders Funds Annual | 8.27 | 7.55 | 6.59 |
| Total Assets Annual | 28.43 | 28.65 | 28.13 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.52 |
| Total Current Assets Annual | 24.78 |
| Non Current Assets Annual | 3.65 |
| Total Shareholders Funds Annual | 8.27 |
| Total Assets Annual | 28.43 |
No Data Availabe
