Rama Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | TBA | 0.79 | 1.36 |
| Operating Expense | 0.32 | 0.27 | 0.50 |
| Net Profit | -1.52 | -0.02 | 0.46 |
| Net Profit Margin | TBA | -2.53 | 33.82 |
| Earning Per Share | -1.45 | -0.02 | 0.44 |
| EBIDTA | -0.33 | 0.52 | 0.85 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.32 |
| Net Profit | -1.52 |
| Net Profit Margin | TBA |
| Earning Per Share | -1.45 |
| EBIDTA | -0.33 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.81 | 0.90 | 1.17 |
| Operating Expenses Annual | 1.86 | 25.53 | 1.61 |
| Operating Profit Annual | 1.01 | -0.87 | 0.19 |
| Interest Annual | 1.39 | 0.45 | 0.20 |
| Depreciation | 0.01 | 0.01 | 0.00 |
| Net Profit Annual | -0.40 | -1.32 | -0.02 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.81 |
| Operating Expenses Annual | 1.86 |
| Operating Profit Annual | 1.01 |
| Interest Annual | 1.39 |
| Depreciation | 0.01 |
| Net Profit Annual | -0.40 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.11 | 0.08 |
| Cash Flow from Operations | -16.30 | -0.66 | -1.64 |
| Cash Flow from Investing | -0.06 | 0.01 | 0.03 |
| Cash Flow from Financing | 16.80 | 0.64 | 1.63 |
| Cash Flow at the End | 0.54 | 0.10 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | -16.30 |
| Cash Flow from Investing | -0.06 |
| Cash Flow from Financing | 16.80 |
| Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -30.86 | -96.67 | 15.38 |
| PBIT Margin (%) | -32.10 | -97.78 | 15.38 |
| PBT Margin (%) | -8.64 | 116.66 | -61.54 |
| Net PROFIT Margin (%) | -49.38 | -146.67 | -1.71 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -30.86 |
| PBIT Margin (%) | -32.10 |
| PBT Margin (%) | -8.64 |
| Net PROFIT Margin (%) | -49.38 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.66 | 0.61 | 0.36 |
| Total Current Assets Annual | 2.91 | 2.52 | 2.71 |
| Non Current Assets Annual | 1.02 | 1.17 | 0.91 |
| Total Shareholders Funds Annual | -54.46 | -54.07 | -52.73 |
| Total Assets Annual | 3.93 | 3.69 | 3.63 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.66 |
| Total Current Assets Annual | 2.91 |
| Non Current Assets Annual | 1.02 |
| Total Shareholders Funds Annual | -54.46 |
| Total Assets Annual | 3.93 |
EPS (INR)
Expected
0.00
Reported
-1.46
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
