Ramgopal Polytex Ltd

₹ 6.25 1.13%

27 Sep - close price

About

Incorporated in 1981, Ramgopal Polytex Ltd is in the business of wholesale trading of commodities such as yarn and polymer, etc.

Key Points

Product Profile:^[1]
a) Plastic: HDPE, PP, LLDP, PBC
b) Textile Raw Material: 100% Polyester spurn yarn, POY, PFY, Spandex, Yarn, Viscose, Rayon Filament Yarn
c) Steel & Metal: Iron Ore, Pig Iron, Ferroy Alloys, Deformed Bars, Wire Rods, Round Bars, HR Coils, CR Coils, Galvanised Coils, Seamless
Pipes, Stainless Steel Pipes, Steel Billets

Website BSE

Market Cap ₹ 9.06 Cr.
Current Price ₹ 6.25
High / Low ₹ 7.99 / 4.50
Stock P/E
Book Value ₹ 7.92
Dividend Yield 0.00 %
ROCE -11.9 %
ROE -13.6 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.79 times its book value
Debtor days have improved from 38.8 to 30.5 days.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -7.96% 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

Sector: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	0.95	2.74	2.49	2.13	2.31	2.62	0.49	1.56	3.26	5.17	1.54	1.03	0.87
	1.19	2.92	2.72	2.62	2.74	3.29	0.97	1.81	3.57	5.68	2.35	1.49	1.05
Operating Profit	-0.24	-0.18	-0.23	-0.49	-0.43	-0.67	-0.48	-0.25	-0.31	-0.51	-0.81	-0.46	-0.18
OPM %	-25.26%	-6.57%	-9.24%	-23.00%	-18.61%	-25.57%	-97.96%	-16.03%	-9.51%	-9.86%	-52.60%	-44.66%	-20.69%
	0.26	0.22	0.18	0.12	0.16	0.16	0.21	0.13	0.10	0.13	0.15	0.18	0.18
Interest	-0.00	-0.00	0.02	0.02	0.01	0.04	0.02	0.04	0.05	0.06	0.03	-0.00	-0.00
Depreciation	0.02	0.02	0.02	0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Profit before tax	-0.00	0.02	-0.09	-0.40	-0.28	-0.55	-0.29	-0.16	-0.26	-0.44	-0.69	-0.28	-0.00
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	0.02	-0.09	-0.40	-0.28	-0.55	-0.29	-0.16	-0.26	-0.44	-0.69	-0.28	-0.00
EPS in Rs	-0.00	0.01	-0.06	-0.28	-0.19	-0.38	-0.20	-0.11	-0.18	-0.30	-0.48	-0.19	-0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	20.88	16.39	50.59	36.12	4.03	1.75	7.11	3.83	3.17	8.30	6.97	11.00	8.61
	20.60	17.75	54.63	38.53	6.73	3.26	8.52	4.92	3.55	9.42	8.74	13.06	10.57
Operating Profit	0.28	-1.36	-4.04	-2.41	-2.70	-1.51	-1.41	-1.09	-0.38	-1.12	-1.77	-2.06	-1.96
OPM %	1.34%	-8.30%	-7.99%	-6.67%	-67.00%	-86.29%	-19.83%	-28.46%	-11.99%	-13.49%	-25.39%	-18.73%	-22.76%
	2.58	2.89	0.96	1.31	1.32	1.21	1.17	1.06	0.94	0.79	0.65	0.57	0.64
Interest	0.16	0.78	0.14	0.09	0.24	0.04	0.16	0.08	0.16	0.07	0.15	0.17	0.09
Depreciation	0.03	0.03	0.05	0.04	0.08	0.09	0.08	0.08	0.08	0.06	0.01	-0.00	0.00
Profit before tax	2.67	0.72	-3.27	-1.23	-1.70	-0.43	-0.48	-0.19	0.32	-0.46	-1.28	-1.66	-1.41
Tax %	40.07%	20.83%	3.36%	-0.00%	2.35%	-0.00%	-0.00%	-0.00%	3.12%	-0.00%	-0.00%	-0.00%
	1.59	0.57	-3.38	-1.24	-1.74	-0.44	-0.48	-0.19	0.31	-0.46	-1.28	-1.67	-1.41
EPS in Rs	1.10	0.39	-2.33	-0.86	-1.20	-0.30	-0.33	-0.13	0.21	-0.32	-0.88	-1.15	-0.97
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:	-4%
5 Years:	9%
3 Years:	51%
TTM:	9%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-12%

Stock Price CAGR
10 Years:	%
5 Years:	40%
3 Years:	-23%
1 Year:	17%

Return on Equity
10 Years:	-6%
5 Years:	-4%
3 Years:	-8%
Last Year:	-14%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	5.82	6.39	3.01	1.77	4.25	3.89	3.79	3.76	5.24	-0.14	-1.37	-2.91
	9.37	6.71	0.04	-0.00	0.26	0.29	0.74	1.20	0.03	0.90	0.58	-0.00
	18.77	0.63	10.93	0.23	1.27	1.30	1.44	4.00	1.88	0.64	0.66	0.63
Total Liabilities	48.36	28.13	28.38	16.40	20.18	19.88	20.37	23.36	21.55	15.80	14.27	12.12
	0.33	0.30	0.25	0.18	0.50	0.46	0.40	0.36	0.20	0.02	0.01	0.01
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	0.20	2.76	8.03	8.12	8.58	8.84	10.29	4.19	4.22	2.12
	47.83	27.63	27.93	13.46	11.65	11.30	11.39	14.16	11.06	11.59	10.04	9.99
Total Assets	48.36	28.13	28.38	16.40	20.18	19.88	20.37	23.36	21.55	15.80	14.27	12.12

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-8.48	-0.17	-1.52	-1.27	-1.42	0.42	-1.75	-1.19	0.05	-4.50	-2.48	0.87
	-0.42	3.42	8.67	1.48	0.77	-0.40	1.38	0.77	1.26	3.69	2.93	0.56
	9.24	-3.43	-6.75	-0.09	0.02	-0.00	0.31	0.40	-1.32	0.83	-0.44	-0.73
Net Cash Flow	0.34	-0.18	0.40	0.12	-0.62	0.01	-0.06	-0.02	-0.01	0.02	0.01	0.69

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	261.34	48.77	6.20	8.59	16.30	14.60	25.67	154.39	21.88	21.99	63.89	30.53
Inventory Days	200.18	20.51	63.87	-0.00	166.44	-0.00	-0.00	120.26	-0.00	117.12	125.50	3.11
Days Payable	302.20	4.38	75.11		4.87			263.73		2.64	2.87	1.87
Cash Conversion Cycle	159.32	64.90	-5.03	8.59	177.88	14.60	25.67	10.92	21.88	136.46	186.51	31.77
Working Capital Days	491.21	575.23	111.69	121.57	986.32	2,179.57	509.77	973.02	1,124.94	448.11	454.55	288.35
ROCE %	12.11%	5.25%	-13.93%	-9.52%	-8.32%	-1.81%	-1.71%	-0.57%	2.56%	-2.24%	-7.86%	-11.87%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	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%	0.24%	0.24%	0.24%	0.24%	0.24%	0.16%	0.24%	0.24%	0.08%
	54.30%	54.30%	54.30%	54.30%	54.29%	54.30%	54.30%	54.31%	54.38%	54.29%	54.29%	54.46%
No. of Shareholders	22,706	23,335	23,320	23,369	23,332	23,260	23,208	23,147	23,185	23,251	23,291	23,297

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	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%
	53.98%	53.98%	53.98%	53.98%	53.98%	54.30%	54.30%	54.29%	54.46%
No. of Shareholders	23,060	23,048	22,833	22,673	22,556	23,320	23,208	23,291	23,297

* 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

Annual reports