Ramgopal Polytex Ltd

₹ 5.77 4.91%

30 Oct - close price

ramgopalpolytex.com BSE: 514223 NSE: RAMGOPOLY

About

Incorporated in 1981, Ramgopal Polytex Ltd is in the business of trading in commodities.^[1]

Key Points

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

Website BSE NSE - BE

Market Cap ₹ 8.37 Cr.
Current Price ₹ 5.77
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

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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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	2.31	2.62	0.49	1.56	3.26	5.17	1.54	1.03	0.87	0.57	0.00	0.04	0.24
	2.74	3.29	0.97	1.81	3.57	5.68	2.35	1.49	1.05	0.85	0.24	0.31	1.13
Operating Profit	-0.43	-0.67	-0.48	-0.25	-0.31	-0.51	-0.81	-0.46	-0.18	-0.28	-0.24	-0.27	-0.89
OPM %	-18.61%	-25.57%	-97.96%	-16.03%	-9.51%	-9.86%	-52.60%	-44.66%	-20.69%	-49.12%		-675.00%	-370.83%
	0.16	0.16	0.21	0.13	0.10	0.13	0.15	0.18	0.18	0.19	0.20	0.21	0.21
Interest	0.01	0.04	0.02	0.04	0.05	0.06	0.03	0.00	0.00	0.00	0.00	0.00	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	-0.28	-0.55	-0.29	-0.16	-0.26	-0.44	-0.69	-0.28	0.00	-0.09	-0.04	-0.06	-0.68
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%
	-0.28	-0.55	-0.29	-0.16	-0.26	-0.44	-0.69	-0.28	0.00	-0.09	-0.04	-0.06	-0.68
EPS in Rs	-0.19	-0.38	-0.20	-0.11	-0.18	-0.30	-0.48	-0.19	0.00	-0.06	-0.03	-0.04	-0.47
Raw PDF

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:	-6%
1 Year:	-9%

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%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	45.46%	45.46%	45.46%	45.46%	45.46%	45.46%	45.46%	45.46%	45.46%	45.46%	45.46%	45.46%
	0.24%	0.24%	0.24%	0.16%	0.24%	0.24%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
	54.30%	54.30%	54.31%	54.38%	54.29%	54.29%	54.46%	54.46%	54.46%	54.47%	54.46%	54.46%
No. of Shareholders	23,260	23,208	23,147	23,185	23,251	23,291	23,297	23,353	23,664	23,715	23,635	23,522

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	45.46%	45.46%	45.46%	45.46%	45.46%	45.46%	45.46%	45.46%	45.46%	45.46%
	0.55%	0.55%	0.55%	0.55%	0.55%	0.24%	0.24%	0.24%	0.08%	0.08%
	53.98%	53.98%	53.98%	53.98%	53.98%	54.30%	54.30%	54.29%	54.47%	54.46%
No. of Shareholders	23,060	23,048	22,833	22,673	22,556	23,320	23,208	23,291	23,715	23,522

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Ramgopal Polytex Ltd

Ramgopal Polytex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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