Ramgopal Polytex Ltd
₹ 7.51
-4.21%
May 17
- close price
- Market Cap ₹ 10.9 Cr.
- Current Price ₹ 7.51
- High / Low ₹ 20.6 / 1.83
- Stock P/E
- Book Value ₹ 13.5
- Dividend Yield 0.00 %
- ROCE 2.56 %
- ROE 1.75 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
- Debtor days have improved from 67.31 to 21.88 days.
Cons
- Company has a low return on equity of -0.61% for last 3 years.
- Company's cost of borrowing seems high
* 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: Textiles Industry: Textiles - Processing
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23.92 | 10.51 | 1.95 | 20.88 | 16.39 | 50.59 | 36.12 | 4.03 | 1.75 | 7.11 | 3.83 | 3.17 | 7.10 | |
25.07 | 11.59 | 3.25 | 20.60 | 17.75 | 54.63 | 38.53 | 6.73 | 3.26 | 8.52 | 4.92 | 3.55 | 7.78 | |
Operating Profit | -1.15 | -1.08 | -1.30 | 0.28 | -1.36 | -4.04 | -2.41 | -2.70 | -1.51 | -1.41 | -1.09 | -0.38 | -0.68 |
OPM % | -4.81% | -10.28% | -66.67% | 1.34% | -8.30% | -7.99% | -6.67% | -67.00% | -86.29% | -19.83% | -28.46% | -11.99% | -9.58% |
1.84 | 1.21 | 2.00 | 2.58 | 2.89 | 0.96 | 1.31 | 1.32 | 1.21 | 1.17 | 1.06 | 0.94 | 0.76 | |
Interest | 0.06 | 0.00 | 0.01 | 0.16 | 0.78 | 0.14 | 0.09 | 0.24 | 0.04 | 0.16 | 0.08 | 0.16 | -0.01 |
Depreciation | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
Profit before tax | 0.56 | 0.08 | 0.65 | 2.67 | 0.72 | -3.27 | -1.23 | -1.70 | -0.43 | -0.48 | -0.19 | 0.32 | 0.01 |
Tax % | 32.14% | 50.00% | 49.23% | 40.07% | 20.83% | -3.36% | 0.00% | -2.35% | 0.00% | 0.00% | 0.00% | 3.12% | |
Net Profit | 0.38 | 0.04 | 0.32 | 1.59 | 0.57 | -3.38 | -1.24 | -1.74 | -0.44 | -0.48 | -0.19 | 0.31 | 0.00 |
EPS in Rs | 0.26 | 0.03 | 0.22 | 1.10 | 0.39 | -2.33 | -0.86 | -1.20 | -0.30 | -0.33 | -0.13 | 0.21 | 0.00 |
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: | -11% |
5 Years: | -39% |
3 Years: | 22% |
TTM: | 46% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 17% |
3 Years: | 42% |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 49% |
1 Year: | 304% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -3% |
3 Years: | -1% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.87 | 3.91 | 4.23 | 5.82 | 6.39 | 3.01 | 1.77 | 4.25 | 3.89 | 3.79 | 3.76 | 5.24 |
Borrowings | 0.90 | 0.00 | 0.00 | 9.37 | 6.71 | 0.04 | 0.00 | 0.26 | 0.29 | 0.74 | 1.20 | 0.03 |
8.36 | 0.45 | 0.40 | 18.77 | 0.63 | 10.93 | 0.23 | 1.27 | 1.30 | 1.44 | 4.00 | 1.88 | |
Total Liabilities | 27.53 | 18.76 | 19.03 | 48.36 | 28.13 | 28.38 | 16.40 | 20.18 | 19.88 | 20.37 | 23.36 | 21.55 |
0.50 | 0.36 | 0.28 | 0.33 | 0.30 | 0.25 | 0.18 | 0.50 | 0.46 | 0.40 | 0.36 | 0.20 | |
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 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 2.76 | 8.03 | 8.12 | 8.58 | 8.84 | 10.29 |
26.82 | 18.19 | 18.55 | 47.83 | 27.63 | 27.93 | 13.46 | 11.65 | 11.30 | 11.39 | 14.16 | 11.06 | |
Total Assets | 27.53 | 18.76 | 19.03 | 48.36 | 28.13 | 28.38 | 16.40 | 20.18 | 19.88 | 20.37 | 23.36 | 21.55 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11.35 | 7.30 | -0.91 | -8.48 | -0.17 | -1.52 | -1.27 | -1.42 | 0.42 | -1.75 | -1.19 | 0.05 | |
10.59 | -6.33 | 0.83 | -0.42 | 3.42 | 8.67 | 1.48 | 0.77 | -0.40 | 1.38 | 0.77 | 1.26 | |
0.79 | -0.91 | 0.00 | 9.24 | -3.43 | -6.75 | -0.09 | 0.02 | 0.00 | 0.31 | 0.40 | -1.32 | |
Net Cash Flow | 0.03 | 0.06 | -0.08 | 0.34 | -0.18 | 0.40 | 0.12 | -0.62 | 0.01 | -0.06 | -0.02 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 47.91 | 7.29 | 9.36 | 261.34 | 48.77 | 6.20 | 8.59 | 16.30 | 14.60 | 25.67 | 154.39 | 21.88 |
Inventory Days | 148.84 | 0.00 | 0.00 | 200.18 | 20.51 | 63.87 | 0.00 | 166.44 | 0.00 | 0.00 | 120.26 | 0.00 |
Days Payable | 78.25 | 302.20 | 4.38 | 75.11 | 4.87 | 263.73 | ||||||
Cash Conversion Cycle | 118.51 | 7.29 | 9.36 | 159.32 | 64.90 | -5.03 | 8.59 | 177.88 | 14.60 | 25.67 | 10.92 | 21.88 |
Working Capital Days | 262.15 | 570.25 | 3,193.28 | 492.26 | 576.78 | 111.90 | 121.57 | 989.94 | 2,200.43 | 515.41 | 979.69 | 1,124.94 |
ROCE % | 0.85% | 3.84% | 12.11% | 5.25% | -13.93% | -9.52% | -8.32% | -1.81% | -1.71% | -0.57% | 2.56% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 6 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 28 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2022. 22 Apr
-
Statement Of Investor Complaints For The Quarter Ended March 2022
21 Apr - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
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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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