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Ramgopal Polytex Ltd.
Trading₹20.665.95%
24 Jul, 4:01 PM
CMP₹20.66
Mkt Cap₹29 Cr
P/E0.00
P/B2.70
ROE-9.14%
52W High₹27.88
52W Low₹5.03
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Stock DNA
Key Ratios
P/B Ratio
2.70
EV/EBITDA
-23.80
Price/Sales
26.09
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.68
Book Value (₹)
7.30
ROE (%)
-9.14
ROCE (%)
-9.14
ROA (%)
-8.67
EBITDA Margin (%)
-157.39
Net Profit Margin (%)
-90.63
Debt/Equity
0.00
Current Ratio
24.95
Interest Coverage
-9910.00
Asset Turnover
0.10
Working Capital/Sales
0.12
Core EBITDA Growth (%)
-448.17
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 830.41 | 697.46 | 1099.55 | 148.2 | 109.36 |
| Net Sales | 830.41 | 697.46 | 1099.55 | 148.2 | 109.36 |
| Total Income | 909.45 | 762.51 | 1156.18 | 226.05 | 182.81 |
| Total Expenditure | 942.42 | 873.81 | 1305.29 | 244.05 | 281.48 |
| Operating Profit | -32.97 | -111.3 | -149.11 | -18 | -98.67 |
| Depreciation | 5.57 | 0.91 | 0.3 | 0.35 | 0.43 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -45.58 | -127.67 | -166.64 | -18.39 | -99.11 |
| Tax | — | -0.01 | — | 0.13 | — |
| Profit After Tax (PAT) | -45.58 | -127.66 | -166.64 | -18.52 | -99.11 |
| EPS (₹) | -0.31 | -0.88 | -1.15 | -0.13 | -0.68 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1439.63 | 1439.63 | 1439.63 | 1439.63 | 1439.63 |
| Reserves | -14.44 | -137.45 | -290.53 | -319.78 | -391.91 |
| Shareholders Funds | 1425.19 | 1302.18 | 1149.1 | 1119.85 | 1047.72 |
| Total Debt | 90.27 | 58.34 | 0 | 0 | 0 |
| Total Liabilities | 1581.14 | 1426.61 | 1212.02 | 1174.85 | 1110.13 |
| Total Assets | 1581.14 | 1426.61 | 1212.02 | 1174.85 | 1110.13 |
| Book Value / Share | 9.8997 | 9.0452 | 7.9818999999999996 | 7.7787 | 7.2777 |
| Assets | 1581.14 | 1426.61 | 1212.02 | 1174.85 | 1110.13 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -450.38 | -248.04 | 86.5 | -35.61 | -60.28 |
| Investing Activities | 369.07 | 292.76 | 55.68 | 21.59 | 505.34 |
| Financing Activities | 83.32 | -43.92 | -72.75 | -0.03 | — |
| Net Cash Flow | 2.01 | 0.8 | 69.43 | -14.05 | 445.06 |
RAMGOPOLY
₹20.66
+5.95%