Ramgopal Polytex Ltd

₹ 17.6 -4.97%

26 May - close price

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

Market Cap ₹ 25.5 Cr.
Current Price ₹ 17.6
High / Low ₹ 27.9 / 4.71
Stock P/E
Book Value ₹ 7.23
Dividend Yield 0.00 %
ROCE -9.13 %
ROE -9.13 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -19.2% over past five years.
Company has a low return on equity of -8.27% over last 3 years.

* 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	1.56	3.26	5.17	1.54	1.03	0.87	0.57	0.00	0.04	0.24	0.43	0.21	0.22
	1.81	3.57	5.68	2.35	1.49	1.05	0.85	0.24	0.31	1.13	0.73	0.48	0.48
Operating Profit	-0.25	-0.31	-0.51	-0.81	-0.46	-0.18	-0.28	-0.24	-0.27	-0.89	-0.30	-0.27	-0.26
OPM %	-16.03%	-9.51%	-9.86%	-52.60%	-44.66%	-20.69%	-49.12%		-675.00%	-370.83%	-69.77%	-128.57%	-118.18%
	0.13	0.10	0.13	0.15	0.18	0.18	0.19	0.20	0.21	0.21	0.21	0.17	0.15
Interest	0.04	0.05	0.06	0.03	0.00	0.00	0.00	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	-0.16	-0.26	-0.44	-0.69	-0.28	0.00	-0.09	-0.04	-0.06	-0.68	-0.09	-0.10	-0.11
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%
	-0.16	-0.26	-0.44	-0.69	-0.28	0.00	-0.09	-0.04	-0.06	-0.68	-0.09	-0.10	-0.12
EPS in Rs	-0.11	-0.18	-0.30	-0.48	-0.19	0.00	-0.06	-0.03	-0.04	-0.47	-0.06	-0.07	-0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	50.59	36.12	4.03	1.75	7.11	3.83	3.17	8.30	6.97	11.00	1.48	1.09
	54.63	38.53	6.73	3.26	8.52	4.92	3.55	9.42	8.74	13.06	2.44	2.81
Operating Profit	-4.04	-2.41	-2.70	-1.51	-1.41	-1.09	-0.38	-1.12	-1.77	-2.06	-0.96	-1.72
OPM %	-7.99%	-6.67%	-67.00%	-86.29%	-19.83%	-28.46%	-11.99%	-13.49%	-25.39%	-18.73%	-64.86%	-157.80%
	0.96	1.31	1.32	1.21	1.17	1.06	0.94	0.79	0.65	0.57	0.78	0.73
Interest	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	0.05	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	-3.27	-1.23	-1.70	-0.43	-0.48	-0.19	0.32	-0.46	-1.28	-1.66	-0.18	-0.99
Tax %	3.36%	0.00%	2.35%	0.00%	0.00%	0.00%	3.12%	0.00%	0.00%	0.00%	0.00%	0.00%
	-3.38	-1.24	-1.74	-0.44	-0.48	-0.19	0.31	-0.46	-1.28	-1.67	-0.19	-0.99
EPS in Rs	-2.33	-0.86	-1.20	-0.30	-0.33	-0.13	0.21	-0.32	-0.88	-1.15	-0.13	-0.68
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:	-19%
3 Years:	-46%
TTM:	-26%

Compounded Profit Growth
10 Years:	4%
5 Years:	%
3 Years:	7%
TTM:	-421%

Stock Price CAGR
10 Years:	%
5 Years:	56%
3 Years:	60%
1 Year:	229%

Return on Equity
10 Years:	-5%
5 Years:	-7%
3 Years:	-8%
Last Year:	-9%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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	3.01	1.77	4.25	3.89	3.79	3.76	5.24	-0.14	-1.37	-2.91	-3.20	-3.92
	0.04	0.00	0.26	0.29	0.74	1.20	0.03	0.90	0.58	0.00	0.00	0.00
	10.93	0.23	1.27	1.30	1.44	4.00	1.88	0.64	0.66	0.63	0.55	0.62
Total Liabilities	28.38	16.40	20.18	19.88	20.37	23.36	21.55	15.80	14.27	12.12	11.75	11.10
	0.25	0.18	0.50	0.46	0.40	0.36	0.20	0.02	0.01	0.01	0.02	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	2.76	8.03	8.12	8.58	8.84	10.29	4.19	4.22	2.12	1.05	1.35
	27.93	13.46	11.65	11.30	11.39	14.16	11.06	11.59	10.04	9.99	10.68	9.73
Total Assets	28.38	16.40	20.18	19.88	20.37	23.36	21.55	15.80	14.27	12.12	11.75	11.10

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1.52	-1.27	-1.42	0.42	-1.75	-1.19	0.05	-4.50	-2.48	0.87	-0.36	-0.60
	8.67	1.48	0.77	-0.40	1.38	0.77	1.26	3.69	2.93	0.56	0.22	5.05
	-6.75	-0.09	0.02	0.00	0.31	0.40	-1.32	0.83	-0.44	-0.73	0.00	0.00
Net Cash Flow	0.40	0.12	-0.62	0.01	-0.06	-0.02	-0.01	0.02	0.01	0.69	-0.14	4.45
Free Cash Flow	-1.53	-0.83	-1.82	0.31	-2.48	-1.27	0.10	-4.38	-2.48	1.62	-0.37	-0.60
CFO/OP	35%	49%	52%	-31%	135%	99%	26%	405%	144%	-42%	35%	35%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	6.20	8.59	16.30	14.60	25.67	154.39	21.88	21.99	63.89	30.53	4.93	0.00
Inventory Days	63.87	0.00	166.44	0.00	0.00	120.26	0.00	117.12	125.50	3.11	72.01	0.00
Days Payable	75.11		4.87			263.73		2.64	2.87	1.87	14.90
Cash Conversion Cycle	-5.03	8.59	177.88	14.60	25.67	10.92	21.88	136.46	186.51	31.77	62.04	0.00
Working Capital Days	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	1,346.15
ROCE %	-13.93%	-9.52%	-8.32%	-1.81%	-1.71%	-0.57%	2.56%	-2.24%	-7.86%	-11.87%	-1.59%	-9.13%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Purchase of Stock-in-Trade
INR Lakhs

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Number of Permanent Employees
Number

Debtors Turnover Ratio
Times

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	0.16%	0.24%	0.24%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
	54.31%	54.38%	54.29%	54.29%	54.46%	54.46%	54.46%	54.47%	54.46%	54.46%	54.47%	54.45%
No. of Shareholders	23,147	23,185	23,251	23,291	23,297	23,353	23,664	23,715	23,635	23,522	23,285	23,050

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	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%	54.45%
No. of Shareholders	23,060	23,048	22,833	22,673	22,556	23,320	23,208	23,291	23,715	23,050

* 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

Insights

Shareholding Pattern

Documents

Announcements

Annual reports