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RDB Rasayans Ltd

RDB Rasayans Ltd Financials

RDB Rasayans Ltd Financial Statement

RDB Rasayans Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	36.22	66.85	31.08
Operating Expense	27.82	56.52	23.15
Net Profit	6.04	7.33	5.70
Net Profit Margin	16.68	10.96	18.34
Earning Per Share	3.41	4.14	3.22
EBIDTA	8.35	10.34	7.99
Effective Tax Rate	23.81	25.85	24.09

Particulars	Sep 2024
Revenue	36.22
Operating Expense	27.82
Net Profit	6.04
Net Profit Margin	16.68
Earning Per Share	3.41
EBIDTA	8.35
Effective Tax Rate	23.81

RDB Rasayans Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	103.20	109.44	123.01
Operating Expenses Annual	86.72	90.02	106.09
Operating Profit Annual	33.66	34.12	29.07
Interest Annual	0.15	0.10	0.25
Depreciation	1.26	1.30	1.25
Net Profit Annual	24.23	24.37	22.05
Tax Annual	8.02	8.35	5.52

Particulars	Mar 2024
Total Revenue Annual	103.20
Operating Expenses Annual	86.72
Operating Profit Annual	33.66
Interest Annual	0.15
Depreciation	1.26
Net Profit Annual	24.23
Tax Annual	8.02

RDB Rasayans Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.42	0.42	6.60
Cash Flow from Operations	-75.91	45.01	-6.24
Cash Flow from Investing	73.82	-39.35	5.56
Cash Flow from Financing	0.70	-4.67	-5.50
Cash Flow at the End	0.03	1.42	0.42

Particulars	Mar 2024
Cash Flow at the Beginning	1.42
Cash Flow from Operations	-75.91
Cash Flow from Investing	73.82
Cash Flow from Financing	0.70
Cash Flow at the End	0.03

RDB Rasayans Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	32.62	31.20	23.64
PBIT Margin (%)	31.40	30.01	22.62
PBT Margin (%)	-177.90	-220.05	-67.84
Net PROFIT Margin (%)	23.48	22.27	17.93
Return On Networth / Equity (%)	13.89	16.23	17.37
Return On Networth /Employed (%)	18.44	21.45	20.65
Return On Assets (%)	13.85	15.81	16.31
Total Debt / Equity (X)	TBA	0.02	0.06
Asset Turnover Ratio (%)	0.59	0.71	0.91

Particulars	Mar 2024
PBDIT Margin (%)	32.62
PBIT Margin (%)	31.40
PBT Margin (%)	-177.90
Net PROFIT Margin (%)	23.48
Return On Networth / Equity (%)	13.89
Return On Networth /Employed (%)	18.44
Return On Assets (%)	13.85
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.59

RDB Rasayans Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	12.75	12.87	13.97
Total Current Assets Annual	177.72	152.85	140.69
Non Current Assets Annual	16.54	15.20	16.22
Total Shareholders Funds Annual	186.48	162.33	137.98
Total Assets Annual	194.25	168.05	156.90

Particulars	Mar 2024
Fixed Assets Annual	12.75
Total Current Assets Annual	177.72
Non Current Assets Annual	16.54
Total Shareholders Funds Annual	186.48
Total Assets Annual	194.25

RDB Rasayans Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, RDB Rasayans Ltd has a market capitalization of 260.43 Cr. Value Research classifies it as a Small-Cap company.

Yes, RDB Rasayans Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , RDB Rasayans Ltd recorded a total revenue of approximately 103.20 Cr marking a significant milestone in the company's financial performance.

RDB Rasayans Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

RDB Rasayans Ltd's current PE ratio is 10.75.

RDB Rasayans Ltd's ROCE averaged 19.0% from the FY ending March 2022 to 2024, with a median of 19.5%. It peaked at 20.2% in March 2023, reflecting strong capital efficiency over the period..

RDB Rasayans Ltd's latest EBIT is Rs. 32.40 Cr, surpassing the average EBIT of Rs. 31.02 Cr over the 5 years..