Rajasthan Petro Synthetics Ltd
Incorporated in 1983, Rajasthan Petro Synthetics Ltd is in the business of Office Management Services/ C&F Agency Operations.
- Market Cap ₹ 5.05 Cr.
- Current Price ₹ 3.12
- High / Low ₹ 3.24 / 0.00
- Stock P/E
- Book Value ₹ -0.62
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -9.10% over past five years.
- Contingent liabilities of Rs.1.81 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.45 | 1.24 | 0.82 | 0.08 | 0.11 | 0.26 | 0.29 | 0.25 | 0.29 | 0.10 | 0.07 | 0.18 | 0.20 | |
2.23 | 0.70 | 0.39 | 0.09 | 0.13 | 0.18 | 0.28 | 0.24 | 0.37 | 0.15 | 0.18 | 0.17 | 0.20 | |
Operating Profit | 0.22 | 0.54 | 0.43 | -0.01 | -0.02 | 0.08 | 0.01 | 0.01 | -0.08 | -0.05 | -0.11 | 0.01 | 0.00 |
OPM % | 8.98% | 43.55% | 52.44% | -12.50% | -18.18% | 30.77% | 3.45% | 4.00% | -27.59% | -50.00% | -157.14% | 5.56% | |
-0.09 | -0.19 | -0.08 | 0.00 | 0.02 | -0.08 | 0.01 | 0.02 | 0.17 | 0.10 | 0.12 | 0.00 | 0.00 | |
Interest | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.11 | 0.26 | 0.35 | -0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.09 | 0.05 | 0.01 | 0.00 | 0.00 |
Tax % | 18.18% | 19.23% | 20.00% | 0.00% | 50.00% | 0.00% | 22.22% | 20.00% | 0.00% | ||||
0.09 | 0.21 | 0.28 | -0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | |
EPS in Rs | 0.06 | 0.13 | 0.17 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -18% |
5 Years: | -9% |
3 Years: | -15% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | -9% |
5 Years: | % |
3 Years: | -6% |
1 Year: | 112% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 16.19 |
Reserves | -18.44 | -18.23 | -17.95 | -17.96 | -17.96 | -17.96 | -17.95 | -17.92 | -17.85 | -17.80 | -17.80 | -17.80 | -17.20 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.02 | 1.72 | 1.42 | 1.37 | 1.26 | 1.21 | 1.20 | 1.15 | 1.14 | 1.03 | 1.06 | 1.02 | 1.03 | |
Total Liabilities | 0.38 | 0.29 | 0.27 | 0.21 | 0.10 | 0.05 | 0.05 | 0.03 | 0.09 | 0.03 | 0.06 | 0.02 | 0.02 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.38 | 0.29 | 0.27 | 0.21 | 0.10 | 0.05 | 0.05 | 0.03 | 0.09 | 0.03 | 0.06 | 0.02 | 0.02 | |
Total Assets | 0.38 | 0.29 | 0.27 | 0.21 | 0.10 | 0.05 | 0.05 | 0.03 | 0.09 | 0.03 | 0.06 | 0.02 | 0.02 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.07 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 8.94 | 5.89 | 8.90 | 91.25 | 0.00 | 0.00 | 25.17 | 0.00 | 62.93 | 0.00 | 156.43 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 8.94 | 5.89 | 8.90 | 91.25 | 0.00 | 0.00 | 25.17 | 0.00 | 62.93 | 0.00 | 156.43 | 0.00 |
Working Capital Days | -260.71 | -438.59 | -534.15 | -5,520.62 | -4,015.00 | -1,656.54 | -1,460.00 | -1,635.20 | -1,334.14 | -3,723.00 | -5,318.57 | -2,027.78 |
ROCE % |
Documents
Announcements
- Board Meeting Outcome for Consider And Approval Of Unaudited Financial Results For Quarter Ended 31.12.2023 12 Feb
- Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results Of The Company For Quarter Ended 31.12.2023 3 Feb
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Compliance Certificate under regulation 74(5) for quarter ended 31.12.2023
- Board Meeting Outcome for Consideration And Approval Of Unaudited Financial Results Of The Company For Quarter Ended 30.09.2023 9 Nov 2023
- Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results Of The Company For The Quarter And Half Year Ended 30.09.2023 2 Nov 2023
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2004
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Business Overview:[1]
Company was earlier involved in manufacturing and processing of fabrics / yarn but it was declared as a sick unit by Board for Industrial & Financial Reconstruction (BIFR) on 21st March, 2001. Rehabilitation Schemes submitted by company were not accepted by Secured Creditors and they took over and sold Assets of company in 2008. BIFR abated the reference made to it on 16.1.2009. Since 2008, company is involved in the business of C&F agency and transportation.