Rajvir Industries Ltd Financials

Rajvir Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2020	Sep 2020	Jun 2020
Revenue	6.46	3.93	1.83
Operating Expense	9.70	7.12	7.51
Net Profit	-8.52	-8.64	-10.97
Net Profit Margin	-131.89	-219.85	-599.45
Earning Per Share	-21.27	-21.48	-25.13
EBIDTA	-3.23	-3.32	-5.76
Effective Tax Rate	TBA	TBA	TBA

Rajvir Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Total Revenue Annual	18.09	18.96	33.94
Operating Expenses Annual	18.42	32.57	42.84
Operating Profit Annual	-0.19	-13.36	-5.45
Interest Annual	22.42	21.31	20.41
Depreciation	6.87	21.64	2.60
Net Profit Annual	-29.35	-70.91	-32.84
Tax Annual	-0.13	14.61	4.38

Rajvir Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Cash Flow at the Beginning	0.74	0.55	-57
Cash Flow from Operations	24.91	35.57	37.15
Cash Flow from Investing	0.06	0.07	0.10
Cash Flow from Financing	-22.45	-35.45	-37.52
Cash Flow at the End	3.26	0.74	-57.27

Rajvir Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
PBDIT Margin (%)	-1.05	-70.41	-16.06
PBIT Margin (%)	-39.03	-184.55	-23.72
PBT Margin (%)	-37.32	-175.90	-22.57
Net PROFIT Margin (%)	-162.24	-374.00	-96.76
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-2,586.17	-123.42	-31.93
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	15.94	0.33	0.33

Rajvir Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Fixed Assets Annual	91.69	98.55	28.34
Total Current Assets Annual	39.76	38.01	23.52
Non Current Assets Annual	95.47	102.36	39.31
Total Shareholders Funds Annual	-193.90	-164.54	-93.64
Total Assets Annual	135.23	140.37	180.64