royal-cushion-vinyl-products-ltd
Royal Cushion Vinyl Products Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 17.89 | 16.74 | 77.79 |
| Operating Expense | 17.99 | 16.11 | 15.74 |
| Net Profit | -0.85 | -0.18 | 61.27 |
| Net Profit Margin | -4.75 | -1.08 | 78.76 |
| Earning Per Share | -0.23 | -0.17 | 28.84 |
| EBIDTA | -0.09 | 0.63 | 62.05 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 17.89 |
| Operating Expense | 17.99 |
| Net Profit | -0.85 |
| Net Profit Margin | -4.75 |
| Earning Per Share | -0.23 |
| 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 | 54.71 | 52.09 | 68.97 |
| Operating Expenses Annual | 57.37 | 65.52 | 80.67 |
| Operating Profit Annual | 298.12 | 5.23 | 51.36 |
| Interest Annual | 2.78 | 3.75 | 3.12 |
| Depreciation | 1.13 | 1.29 | 1.11 |
| Net Profit Annual | 294.21 | 0.19 | 47.13 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 54.71 |
| Operating Expenses Annual | 57.37 |
| Operating Profit Annual | 298.12 |
| Interest Annual | 2.78 |
| Depreciation | 1.13 |
| Net Profit Annual | 294.21 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.34 | 0.81 | 0.65 |
| Cash Flow from Operations | -74.32 | -35.44 | -1.38 |
| Cash Flow from Investing | 8.48 | 17.68 | 0.19 |
| Cash Flow from Financing | 66.53 | 17.29 | 1.34 |
| Cash Flow at the End | 1.02 | 0.34 | 0.81 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.34 |
| Cash Flow from Operations | -74.32 |
| Cash Flow from Investing | 8.48 |
| Cash Flow from Financing | 66.53 |
| Cash Flow at the End | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -2.39 | -25.63 | -16.70 |
| PBIT Margin (%) | -4.46 | -28.11 | -18.31 |
| PBT Margin (%) | -2.85 | -20.62 | -12.44 |
| Net PROFIT Margin (%) | 537.76 | 0.36 | 68.33 |
| Return On Networth / Equity (%) | -4.87 | -21.66 | -18.55 |
| Return On Networth /Employed (%) | -0.74 | -3.19 | -2.72 |
| Return On Assets (%) | 3,651.41 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 6.79 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -2.39 |
| PBIT Margin (%) | -4.46 |
| PBT Margin (%) | -2.85 |
| Net PROFIT Margin (%) | 537.76 |
| Return On Networth / Equity (%) | -4.87 |
| Return On Networth /Employed (%) | -0.74 |
| Return On Assets (%) | 3,651.41 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 6.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 46.71 | 12.45 | 12.53 |
| Total Current Assets Annual | 23.88 | 15.08 | 20.84 |
| Non Current Assets Annual | 49.39 | 13.61 | 13.89 |
| Total Shareholders Funds Annual | -29.69 | -403.59 | -403.69 |
| Total Assets Annual | 73.26 | 28.69 | 34.73 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 46.71 |
| Total Current Assets Annual | 23.88 |
| Non Current Assets Annual | 49.39 |
| Total Shareholders Funds Annual | -29.69 |
| Total Assets Annual | 73.26 |
No Data Availabe
