Ramgopal Polytex Live BSE/NSE | Ramgopal Polytex Fundamenta data | Ramgopal Polytex Balance sheet | Ramgopal Polytex Quarterly Results | Ramgopal Polytex Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.89
N/A
0.16

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.43
-32.46
20.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.53
-18.87
-12.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-32.32
-34.90

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 3 0 896% 0 4 -91% 1 2 -67%
Expenses 1 0 74% 3 1 356% 1 5 -85% 1 3 -61%
EBITDA 0 0 - 0 0 - 0 0 - 0 0 -
EBIDTM -54% 0% -7% -140% -67% -6% -41% -19%
Other Income 0 0 7% 0 0 -10% 0 0 0% 0 0 -7%
Interest 0 0 300% 0 0 0% 0 0 -50% 0 0 -86%
Depreciation 0 0 0% 0 0 0% 0 0 0% 0 0 0%
PBT 0 0 - 0 0 - 0 0 - 0 0 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 - 0 0 - 0 0 - 0 0 -
PATM 3% 0% 1% -46% -16% -1% -11% -11%
EPS 0.01 -0.04 - 0.01 -0.08 - -0.05 -0.04 - -0.06 -0.19 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4 7 2 4 36 51 16 21 2 11 24 Net Sales Growth -41% 306% -57% -89% -29% 207% -21% 955% -81% -56% Cost Of Goods Sold 4 7 2 4 37 52 16 20 2 10 23 Gross Profit 0 0 0 0 0 -1 1 1 0 1 1 GP Margin 10% 4% 2% 7% -1% -2% 4% 5% -6% 5% 2% Total Expenditure 5 9 3 7 39 55 18 21 3 12 25 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1 1 1 0 0 0 0 0 0 0 % Of Sales - 9% 37% 13% 1% 1% 2% 1% 10% 2% 1% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 2% 1% 0% 0% 0% 0% 1% 1% 0% General & Admin Exp. - 1 1 0 1 0 0 0 0 1 1 % Of Sales - 9% 43% 8% 2% 1% 2% 1% 25% 9% 3% Selling & Distn. Exp. - 0 0 0 0 1 0 0 0 0 0 % Of Sales - 4% 5% 2% 1% 2% 1% 1% 6% 2% 0% Miscellaneous Exp. - 0 0 2 0 1 1 0 0 0 0 % Of Sales - 1% 5% 50% 1% 2% 7% 1% 21% 3% 3% EBITDA -1 -1 -2 -3 -2 -4 -1 0 -1 -1 -1 EBITDA Margin -24% -20% -89% -67% -7% -8% -8% 1% -69% -11% -5% Other Income 1 1 1 1 1 1 3 3 2 1 2 Interest 0 0 0 0 0 0 1 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 0 0 0 -2 -1 -3 1 3 1 0 1 Tax 0 0 0 0 0 0 0 1 0 0 0 Tax Rate 0% 0% 0% -2% 0% -3% 21% 40% 51% 50% 30% PAT 0 0 0 -2 -1 -3 1 2 0 0 0 PAT before Minority Interest 0 0 0 -2 -1 -3 1 2 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -3% -7% -25% -43% -3% -7% 3% 8% 16% 0% 2% PAT Growth 0% -9% 75% -40% 63% -693% -64% 397% 700% -89% EPS -0.09 -0.33 -0.30 -1.20 -0.86 -2.33 0.39 1.10 0.22 0.03 0.26

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-41%

306%

-57%

-89%

-29%

207%

-21%

955%

-81%

-56%

Cost Of Goods Sold

Gross Profit

-1

GP Margin

10%

-1%

-2%

-6%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

37%

13%

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

43%

25%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

50%

21%

EBITDA

-1

-2

-3

-2

-4

-1

EBITDA Margin

-24%

-20%

-89%

-67%

-7%

-8%

-69%

-11%

-5%

Other Income

Interest

Depreciation

PBT

-2

-1

-3

Tax

Tax Rate

-2%

-3%

21%

40%

51%

50%

30%

PAT

-2

-1

-3

PAT before Minority Interest

-2

-1

-3

Minority Interest

PAT Margin

-3%

-7%

-25%

-43%

-3%

-7%

16%

PAT Growth

-9%

75%

-40%

63%

-693%

-64%

397%

700%

-89%

EPS

-0.09

-0.33

-0.30

-1.20

-0.86

-2.33

0.39

1.10

0.22

0.03

0.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 18 18 19 16 17 21 20 19 18 18 Share Capital 14 14 14 14 14 14 14 14 14 14 Total Reserves 4 4 4 2 3 6 6 4 4 4 Non-Current Liabilities 1 2 2 0 0 0 0 -1 -1 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 1 0 0 0 11 7 28 0 0 8 Trade Payables 0 0 0 0 11 0 16 0 0 5 Other Current Liabilities 0 0 0 0 0 0 2 0 0 3 Short Term Borrowings 1 0 0 0 0 7 9 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 20 20 20 17 29 28 48 18 18 26 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 1 1 1 0 0 0 0 0 1 1 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 9 9 9 4 2 2 1 1 1 1 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 9 8 8 3 0 0 0 0 0 0 Long Term Loans & Adv. 0 1 1 1 1 1 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 11 11 11 13 27 27 47 17 17 26 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 2 0 9 1 11 0 0 10 Sundry Debtors 0 0 0 1 1 2 15 0 0 3 Cash & Bank 1 0 0 1 1 0 1 0 0 0 Other Current Assets 10 1 0 0 16 23 21 17 17 13 Short Term Loans & Adv. 9 10 9 11 14 21 18 16 16 12 Net Current Assets 10 11 11 13 16 19 19 17 17 17 Total Assets 20 20 20 17 29 28 48 18 18 26

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

-1

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -2 0 -1 -1 -2 0 -8 -1 7 -11 PBT 0 0 -2 -1 -3 1 3 1 0 1 Adjustment -1 -1 1 -1 -1 -2 -2 -1 -1 -1 Changes in Working Capital 0 2 -1 1 2 2 -9 0 7 -11 Cash after chg. in Working capital -2 0 -1 -1 -1 0 -8 -1 6 -11 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 2 0 1 1 9 3 0 1 -6 11 Net Fixed Assets 0 0 0 0 0 0 0 0 0 Net Investments 0 0 -5 -3 0 0 0 0 0 Others 3 0 6 4 9 3 0 1 -7 Cash from Financing Activity 0 0 0 0 -7 -3 9 0 -1 1 Net Cash Inflow / Outflow 1 0 -1 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 1 1 0 0 0 0 0 0 Closing Cash & Equivalent 1 0 0 1 1 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2

-1

-2

-8

-1

-11

PBT

-2

-1

-3

Adjustment

-1

-2

-1

Changes in Working Capital

-1

-9

-11

Cash after chg. in Working capital

-2

-1

-8

-1

-11

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-6

Net Fixed Assets

Net Investments

-5

-3

Others

-7

Cash from Financing Activity

-7

-3

-1

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 13 13 13 11 12 14 14 13 13 13 ROA -2% -2% -9% -5% -12% 2% 5% 2% 0% 1% ROE -3% -2% -10% -7% -18% 3% 8% 2% 0% 2% ROCE -2% -2% -8% -7% -14% 5% 12% 4% 0% 3% Fixed Asset Turnover 11.91 2.99 8.53 91.59 120.23 39.67 47.68 4.08 16.78 32.22 Receivable days 15 26 47 9 11 190 131 24 58 48 Inventory Days 0 0 155 0 36 130 190 0 0 145 Payable days 3 22 3 69 32 469 97 21 937 59 Cash Conversion Cycle 12 4 199 -60 15 -149 224 3 -879 135 Total Debt/Equity 0.04 0.02 0.01 0.00 0.00 0.32 0.46 0.00 0.00 0.05 Interest Cover -2 -11 -6 -12 -23 2 18 122 18 11

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-2%

-9%

-5%

-12%

ROE

-3%

-2%

-10%

-7%

-18%

ROCE

-2%

-8%

-7%

-14%

12%

Fixed Asset Turnover

11.91

2.99

8.53

91.59

120.23

39.67

47.68

4.08

16.78

32.22

Receivable days

190

131

Inventory Days

155

130

190

145

Payable days

469

937

Cash Conversion Cycle

199

-60

-149

224

-879

135

Total Debt/Equity

0.04

0.02

0.01

0.00

0.32

0.46

0.00

0.05

Interest Cover

-2

-11

-6

-12

-23

122

Ramgopal Polytex Ltd.

Trading

BSE: 514223 | NSE: RAMGOPOLY

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Ramgopal Polytex Ltd.

Trading

BSE: 514223 | NSE: RAMGOPOLY

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update