Ramgopal Polytex Ltd
Incorporated in 1981, Ramgopal Polytex Ltd is in the business of trading in commodities.[1]
- Market Cap ₹ 8.42 Cr.
- Current Price ₹ 5.81
- High / Low ₹ 7.71 / 4.71
- Stock P/E
- Book Value ₹ 7.72
- Dividend Yield 0.00 %
- ROCE -1.59 %
- ROE -1.67 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.75 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -17.3% over past five years.
- Company has a low return on equity of -8.43% over last 3 years.
- Working capital days have increased from 1,013 days to 2,326 days
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16.39 | 50.59 | 36.12 | 4.03 | 1.75 | 7.11 | 3.83 | 3.17 | 8.30 | 6.97 | 11.00 | 1.48 | 0.85 | |
17.75 | 54.63 | 38.53 | 6.73 | 3.26 | 8.52 | 4.92 | 3.55 | 9.42 | 8.74 | 13.06 | 2.44 | 2.53 | |
Operating Profit | -1.36 | -4.04 | -2.41 | -2.70 | -1.51 | -1.41 | -1.09 | -0.38 | -1.12 | -1.77 | -2.06 | -0.96 | -1.68 |
OPM % | -8.30% | -7.99% | -6.67% | -67.00% | -86.29% | -19.83% | -28.46% | -11.99% | -13.49% | -25.39% | -18.73% | -64.86% | -197.65% |
2.89 | 0.96 | 1.31 | 1.32 | 1.21 | 1.17 | 1.06 | 0.94 | 0.79 | 0.65 | 0.57 | 0.78 | 0.81 | |
Interest | 0.78 | 0.14 | 0.09 | 0.24 | 0.04 | 0.16 | 0.08 | 0.16 | 0.07 | 0.15 | 0.17 | 0.00 | 0.00 |
Depreciation | 0.03 | 0.05 | 0.04 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.72 | -3.27 | -1.23 | -1.70 | -0.43 | -0.48 | -0.19 | 0.32 | -0.46 | -1.28 | -1.66 | -0.18 | -0.87 |
Tax % | 20.83% | 3.36% | 0.00% | 2.35% | 0.00% | 0.00% | 0.00% | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.57 | -3.38 | -1.24 | -1.74 | -0.44 | -0.48 | -0.19 | 0.31 | -0.46 | -1.28 | -1.67 | -0.19 | -0.87 | |
EPS in Rs | 0.39 | -2.33 | -0.86 | -1.20 | -0.30 | -0.33 | -0.13 | 0.21 | -0.32 | -0.88 | -1.15 | -0.13 | -0.60 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -30% |
5 Years: | -17% |
3 Years: | -44% |
TTM: | -90% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 0% |
3 Years: | 17% |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | -2% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -4% |
3 Years: | -8% |
Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
Reserves | 6.39 | 3.01 | 1.77 | 4.25 | 3.89 | 3.79 | 3.76 | 5.24 | -0.14 | -1.37 | -2.91 | -3.20 |
6.71 | 0.04 | 0.00 | 0.26 | 0.29 | 0.74 | 1.20 | 0.03 | 0.90 | 0.58 | 0.00 | 0.00 | |
0.63 | 10.93 | 0.23 | 1.27 | 1.30 | 1.44 | 4.00 | 1.88 | 0.64 | 0.66 | 0.63 | 0.55 | |
Total Liabilities | 28.13 | 28.38 | 16.40 | 20.18 | 19.88 | 20.37 | 23.36 | 21.55 | 15.80 | 14.27 | 12.12 | 11.75 |
0.30 | 0.25 | 0.18 | 0.50 | 0.46 | 0.40 | 0.36 | 0.20 | 0.02 | 0.01 | 0.01 | 0.02 | |
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 |
Investments | 0.20 | 0.20 | 2.76 | 8.03 | 8.12 | 8.58 | 8.84 | 10.29 | 4.19 | 4.22 | 2.12 | 1.05 |
27.63 | 27.93 | 13.46 | 11.65 | 11.30 | 11.39 | 14.16 | 11.06 | 11.59 | 10.04 | 9.99 | 10.68 | |
Total Assets | 28.13 | 28.38 | 16.40 | 20.18 | 19.88 | 20.37 | 23.36 | 21.55 | 15.80 | 14.27 | 12.12 | 11.75 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.17 | -1.52 | -1.27 | -1.42 | 0.42 | -1.75 | -1.19 | 0.05 | -4.50 | -2.48 | 0.87 | -0.36 | |
3.42 | 8.67 | 1.48 | 0.77 | -0.40 | 1.38 | 0.77 | 1.26 | 3.69 | 2.93 | 0.56 | 0.22 | |
-3.43 | -6.75 | -0.09 | 0.02 | 0.00 | 0.31 | 0.40 | -1.32 | 0.83 | -0.44 | -0.73 | 0.00 | |
Net Cash Flow | -0.18 | 0.40 | 0.12 | -0.62 | 0.01 | -0.06 | -0.02 | -0.01 | 0.02 | 0.01 | 0.69 | -0.14 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 48.77 | 6.20 | 8.59 | 16.30 | 14.60 | 25.67 | 154.39 | 21.88 | 21.99 | 63.89 | 30.53 | 4.93 |
Inventory Days | 20.51 | 63.87 | 0.00 | 166.44 | 0.00 | 0.00 | 120.26 | 0.00 | 117.12 | 125.50 | 3.11 | 72.01 |
Days Payable | 4.38 | 75.11 | 4.87 | 263.73 | 2.64 | 2.87 | 1.87 | 14.90 | ||||
Cash Conversion Cycle | 64.90 | -5.03 | 8.59 | 177.88 | 14.60 | 25.67 | 10.92 | 21.88 | 136.46 | 186.51 | 31.77 | 62.04 |
Working Capital Days | 428.02 | 111.69 | 121.57 | 986.32 | 2,179.57 | 482.05 | 866.28 | 1,121.48 | 408.54 | 424.18 | 288.35 | 2,325.64 |
ROCE % | 5.25% | -13.93% | -9.52% | -8.32% | -1.81% | -1.71% | -0.57% | 2.56% | -2.24% | -7.86% | -11.87% | -1.59% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Closure of Trading Window 27 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Sep
-
Weblink Letter To Shareholders - Annual Report For Financial Year 2024-25.
5 Sep - 44th AGM on September 30, 2025; Annual Report 2024-25 available at provided weblink.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1][2]
RGPL is engaged in the wholesale trading of commodities such as Yarn, Polymers, etc. The company either imports or procures locally and sells them on a wholesale basis. Its Polyester
Filament Yarns (PFY) are used in active sportswear and technical textiles, and spandex yarn in yoga wear, gym wear, swimwear, compression garments, and also in medical textiles such as orthopaedic supports, bandages, and compression stockings