ramgopal-polytex-ltd
Ramgopal Polytex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.76 | 1.06 | 1.22 |
| Operating Expense | 0.85 | 1.05 | 1.49 |
| Net Profit | -0.09 | TBA | -0.28 |
| Net Profit Margin | -11.84 | TBA | -22.95 |
| Earning Per Share | -0.06 | TBA | -0.19 |
| EBIDTA | -0.09 | TBA | -0.28 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.76 |
| Operating Expense | 0.85 |
| Net Profit | -0.09 |
| Net Profit Margin | -11.84 |
| Earning Per Share | -0.06 |
| EBIDTA | -0.09 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 11.00 | 6.97 | 8.30 |
| Operating Expenses Annual | 13.08 | 8.77 | 9.46 |
| Operating Profit Annual | -1.52 | -1.15 | -0.36 |
| Interest Annual | 0.14 | 0.12 | 0.04 |
| Depreciation | 0.00 | 0.01 | 0.06 |
| Net Profit Annual | -1.67 | -1.28 | -0.46 |
| Tax Annual | TBA | -0.00 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 11.00 |
| Operating Expenses Annual | 13.08 |
| Operating Profit Annual | -1.52 |
| Interest Annual | 0.14 |
| Depreciation | 0.00 |
| Net Profit Annual | -1.67 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.04 | 0.02 |
| Cash Flow from Operations | 0.87 | -2.48 | -4.50 |
| Cash Flow from Investing | 0.56 | 2.93 | 3.69 |
| Cash Flow from Financing | -0.73 | -0.44 | 0.83 |
| Cash Flow at the End | 0.74 | 0.04 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 0.87 |
| Cash Flow from Investing | 0.56 |
| Cash Flow from Financing | -0.73 |
| Cash Flow at the End | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -13.55 | -16.07 | -3.98 |
| PBIT Margin (%) | -13.55 | -16.21 | -4.70 |
| PBT Margin (%) | 66.63 | 91.82 | 62.41 |
| Net PROFIT Margin (%) | -15.18 | -18.36 | -5.54 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -13.21 | -8.81 | -2.60 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.03 |
| Asset Turnover Ratio (%) | 0.87 | 0.48 | 0.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -13.55 |
| PBIT Margin (%) | -13.55 |
| PBT Margin (%) | 66.63 |
| Net PROFIT Margin (%) | -15.18 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -13.21 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.02 |
| Total Current Assets Annual | 9.72 | 9.76 | 11.25 |
| Non Current Assets Annual | 2.40 | 4.50 | 4.55 |
| Total Shareholders Funds Annual | 11.49 | 13.02 | 14.25 |
| Total Assets Annual | 12.12 | 14.27 | 15.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 9.72 |
| Non Current Assets Annual | 2.40 |
| Total Shareholders Funds Annual | 11.49 |
| Total Assets Annual | 12.12 |
No Data Availabe
