Rama Paper Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 16.78 | 2.59 | 17.88 |
Operating Expense | 20.58 | 6.40 | 24.27 |
Net Profit | -6.43 | -5.25 | -8.20 |
Net Profit Margin | -38.32 | -202.70 | -45.86 |
Earning Per Share | -13.43 | -5.54 | -8.49 |
EBIDTA | -3.80 | -3.80 | -6.38 |
Effective Tax Rate | -3.68 | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Revenue | 16.78 |
Operating Expense | 20.58 |
Net Profit | -6.43 |
Net Profit Margin | -38.32 |
Earning Per Share | -13.43 |
EBIDTA | -3.80 |
Effective Tax Rate | -3.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 77.05 | 79.42 | 91.59 |
Operating Expenses Annual | 81.66 | 78.86 | 87.73 |
Operating Profit Annual | -0.65 | 8.41 | 3.86 |
Interest Annual | 1.19 | 2.29 | 3.78 |
Depreciation | 3.68 | 3.49 | 3.38 |
Net Profit Annual | -5.52 | 2.63 | -3.30 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 77.05 |
Operating Expenses Annual | 81.66 |
Operating Profit Annual | -0.65 |
Interest Annual | 1.19 |
Depreciation | 3.68 |
Net Profit Annual | -5.52 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.19 | 1.29 | 0.85 |
Cash Flow from Operations | -9.31 | 15.94 | -17.45 |
Cash Flow from Investing | -1.39 | 15.32 | -3.86 |
Cash Flow from Financing | 10.89 | -32.35 | 21.75 |
Cash Flow at the End | 0.39 | 0.19 | 1.29 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.19 |
Cash Flow from Operations | -9.31 |
Cash Flow from Investing | -1.39 |
Cash Flow from Financing | 10.89 |
Cash Flow at the End | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -0.84 | 2.20 | 3.84 |
PBIT Margin (%) | -5.62 | -2.19 | 0.48 |
PBT Margin (%) | -0.90 | -1.23 | 0.35 |
Net PROFIT Margin (%) | -7.16 | 3.31 | -3.28 |
Return On Networth / Equity (%) | TBA | -32.32 | TBA |
Return On Networth /Employed (%) | TBA | -3.17 | TBA |
Return On Assets (%) | -14.90 | 5.60 | -6.40 |
Total Debt / Equity (X) | 7.95 | 7.46 | 7.71 |
Asset Turnover Ratio (%) | 2.08 | 1.69 | 1.95 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | -0.84 |
PBIT Margin (%) | -5.62 |
PBT Margin (%) | -0.90 |
Net PROFIT Margin (%) | -7.16 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -14.90 |
Total Debt / Equity (X) | 7.95 |
Asset Turnover Ratio (%) | 2.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 50.81 | 49.14 | 59.19 |
Total Current Assets Annual | 27.48 | 33.77 | 40.35 |
Non Current Assets Annual | 51.48 | 49.46 | 59.91 |
Total Shareholders Funds Annual | 0.83 | 6.18 | 3.56 |
Total Assets Annual | TBA | TBA | 100.26 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 50.81 |
Total Current Assets Annual | 27.48 |
Non Current Assets Annual | 51.48 |
Total Shareholders Funds Annual | 0.83 |
Total Assets Annual | TBA |
No Data Availabe