Ramgopal Polytex Ltd - Stock Valuation and Financial Performance

BSE: 514223 | NSE: RAMGOPOLY | Trading | Small Cap

Ramgopal Polytex Share Price

5.79 0.08 1.40%
as on 24-Apr'24 16:01

DeciZen - make an informed investing decision on Ramgopal Polytex

M-Cap below 100cr DeciZen not available

Ramgopal Polytex stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
8.4 Cr.
52-wk low:
3.8
52-wk high:
8

Is Ramgopal Polytex Ltd an attractive stock to invest in?

1. Is Ramgopal Polytex Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ramgopal Polytex Ltd is a below average quality company.

2. Is Ramgopal Polytex Ltd undervalued or overvalued?

The key valuation ratios of Ramgopal Polytex Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Ramgopal Polytex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ramgopal Polytex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ramgopal Polytex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ramgopal Polytex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.3%-11.6%-7.8%-9.1%-2%-1.8%-0.1%2.3%-2.5%-8.1%-
Value Creation
Index
-0.6-1.8-1.6-1.7-1.1-1.1-1.0-0.8-1.2-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.550.636.141.87.13.83.28.3712
Sales YoY Gr.-207%-28.6%-88.8%-56.6%306.3%-46.1%-17.2%161.8%-16%-
Adj EPS 0.9-1.9-1-1.2-0.3-0.3-0.10.2-0.3-0.9-1.1
YoY Gr.--314.9%NANANANANANA-243.5%NA-
BVPS (₹) 14.412.111.21312.712.612.613.69.99.18.1
Adj Net
Profit
1.3-2.7-1.4-1.8-0.4-0.5-0.10.3-0.5-1.3-2
Cash Flow from Ops. -0.2-1.5-1.3-1.40.4-1.8-1.20.1-4.5-2.5-
Debt/CF from Ops. -37.5-00-0.20.7-0.4-10.7-0.2-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -9.1%31.8%22.1%-16%
Adj EPS -200.1%NANANA
BVPS-5.1%-6.6%-10.5%-8.6%
Share Price - 21.9% 73.4% 7.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6.2-14.2-8.2-10.1-2.2-2.5-0.41.7-2.8-9.3-12.5
Op. Profit
Mgn %
-2.3-6.1-5.9-66.8-86.5-19.4-24.3-12-13.5-25.1-16.2
Net Profit
Mgn %
7.7-5.4-3.8-43.6-22.8-6.4-2.110.3-5.8-18.2-13.5
Debt to
Equity
0.3000000.100.10-
Working Cap
Days
8271992051,1242,4415691,1491,365464525212
Cash Conv.
Cycle
-14915-141221831270-5472181173

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 22.09%

Sales growth is good in last 4 quarters at 81.07%

Return on Equity is Poor

Latest Financials - Ramgopal Polytex Ltd.

Standalone Consolidated
TTM EPS (₹) -1.1 -
TTM Sales (₹ Cr.) 11.5 -
BVPS (₹.) 8.1 -
Reserves (₹ Cr.) -3 -
P/BV 0.72 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.78 / 7.99
All Time Low / High (₹) 0.50 / 52.50
Market Cap (₹ Cr.) 8.4
Equity (₹ Cr.) 14.5
Face Value (₹) 10
Industry PE 76.8

Management X-Ray of Ramgopal Polytex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Ramgopal Polytex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales16.4850.5936.124.031.757.113.833.178.306.97
Operating Expenses 17.8554.6338.536.723.318.534.923.589.428.74
Manufacturing Costs0.020.020.030.030.030.040.020.010.040.01
Material Costs15.8451.6636.603.751.716.863.462.518.297.62
Employee Cost 0.360.480.450.510.650.630.600.520.540.55
Other Costs 1.622.471.452.430.9210.840.530.560.56
Operating Profit -1.36-4.04-2.41-2.69-1.56-1.42-1.09-0.41-1.12-1.76
Operating Profit Margin (%) -8.3%-8.0%-6.7%-66.8%-89.6%-19.9%-28.5%-12.8%-13.5%-25.3%
Other Income 2.890.961.311.321.261.171.060.960.790.65
Interest 0.780.140.090.240.040.160.080.160.070.15
Depreciation 0.030.050.040.080.090.080.080.080.060.01
Exceptional Items 0000000000
Profit Before Tax 0.72-3.27-1.24-1.70-0.44-0.48-0.190.32-0.46-1.28
Tax 0.150.1100.040000.0100
Profit After Tax 0.57-3.38-1.24-1.74-0.44-0.48-0.190.31-0.46-1.28
PAT Margin (%) 3.5%-6.7%-3.4%-43.1%-25.0%-6.7%-5.1%9.7%-5.5%-18.3%
Adjusted EPS (₹)0.4-2.3-0.9-1.2-0.3-0.3-0.10.2-0.3-0.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 20.7917.4016.1718.6418.2918.1918.1619.6314.2513.02
Share Capital 14.4014.4014.4014.4014.4014.4014.4014.4014.4014.40
Reserves 6.393.011.774.253.893.793.765.24-0.14-1.37
Minority Interest0000000000
Debt6.65000.210.190.631.130.020.900.58
Long Term Debt0.04000.210.190.090.01000
Short Term Debt6.6100000.541.120.020.900.58
Trade Payables0.1910.630.050.050.060.072.500.070.060.06
Others Liabilities 0.660.610.451.581.641.511.611.840.590.60
Total Liabilities 28.2928.6416.6720.4820.1820.4123.4021.5615.8114.27

Fixed Assets

Gross Block0.420.420.360.580.590.610.640.500.100.10
Accumulated Depreciation0.110.180.180.080.130.200.280.300.080.09
Net Fixed Assets0.300.250.180.500.460.400.360.200.020.01
CWIP 0000000000
Investments 0.200.202.768.038.128.588.8410.294.194.22
Inventories0.899.0401.71001.1402.662.62
Trade Receivables2.190.860.850.180.070.501.620.190.501.22
Cash Equivalents 0.250.600.750.090.110.750.770.760.780.79
Others Assets24.4617.7012.129.9611.4310.1710.6710.127.655.39
Total Assets 28.2928.6416.6720.4820.1820.4123.4021.5615.8114.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.18-1.52-1.27-1.420.42-1.75-1.190.05-4.50-2.48
PBT 0.72-3.27-1.24-1.70-0.44-0.48-0.190.32-0.46-1.28
Adjustment -2.03-0.63-1.151.02-1.05-0.93-0.79-0.72-0.66-0.48
Changes in Working Capital 1.62.471.19-0.721.95-0.49-0.10.29-3.43-0.79
Tax Paid -0.47-0.09-0.08-0.02-0.050.15-0.110.150.040.07
Cash Flow From Investing Activity 3.428.671.480.77-0.401.380.771.263.692.93
Capex 0-0.010.44-0.40-0.11-0.03-0.030.050.120
Net Investments 00-2.5200-0.70-0.05000
Others 3.428.673.561.17-0.302.110.851.213.572.93
Cash Flow From Financing Activity -3.42-6.75-0.090.0200.310.40-1.320.83-0.44
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.76-0.07-0.06-0.23-0.04-0.14-0.07-0.15-0.04-0.12
Dividend Paid 0000000000
Others -2.66-6.68-0.040.260.030.450.47-1.170.87-0.32
Net Cash Flow -0.180.400.12-0.620.01-0.06-0.02-0.010.020.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.78-17.68-7.36-9.99-2.36-2.63-1.061.64-2.69-9.36
ROCE (%)5.27-13.94-6.79-8.34-2.13-1.71-0.582.46-2.21-7.8
Asset Turnover Ratio0.431.781.590.220.090.350.170.140.440.46
PAT to CFO Conversion(x)-0.32N/AN/AN/AN/AN/AN/A0.16N/AN/A
Working Capital Days
Receivable Days1901194726151011041545
Inventory Days130360155001090117138
Payable Days1913853511313618733

Ramgopal Polytex Ltd Stock News

Ramgopal Polytex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ramgopal Polytex on 24-Apr-2024 16:01 is ₹5.79.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Apr-2024 16:01 the market cap of Ramgopal Polytex stood at ₹8.40.
The latest P/E ratio of Ramgopal Polytex as of 24-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Ramgopal Polytex as of 24-Apr-2024 16:01 is 0.72.
The 52-week high of Ramgopal Polytex is ₹7.99 and the 52-week low is ₹3.78.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ramgopal Polytex is ₹11.52 ( Cr.) .

About Ramgopal Polytex Ltd

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.