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Ranjan Polysters Annual Report & Financials

Ranjan Polysters Limited (Ranjan Polysters) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Ranjan Polysters Limited

 

BALANCE SHEET OF RANJAN POLYSTER LIMITED (In Rs. Lakhs)

PARTICULARS

31st March 2022

31st March 2021

31st March 2020

ASSETS

     

NON CURRENT ASSETS

     

Property, Plant & Equipment

1,231.70

1,214.05

1358.99

Capital Work in Progress

15.09

-

-

TOTAL NON-CURRENT ASSETS

1,481.95

1,381.32

 1530.92

CURRENT ASSETS

     

Inventories

386.31

554.64

546.42

Trade receivables

1,014.60

802.87

671.48

Cash and cash equivalent

1.35

0.53

1.52

Other Financial assets

10.19

7.36

6.78

Other current assets

166.08

51.14

65.03

TOTAL CURRENT ASSETS

1,630.73

1,465.55

1394.33

TOTAL ASSETS

3,112.68

2,846.87

2925.25

EQUITY AND LIABILITIES

     

EQUITY

     

Equity Share Capital

300.09

300.09

300.09

Other Equity

779.03

697.58

665.66

TOTAL EQUITY

1,079.12

997.67

965.75

LIABILITIES

     

NON CURRENT LIABILITIES

     

Borrowings

977.54

836.54

886.28

Deferred Tax Liabilities

94.60

86.97

93.98

TOTAL NON-CURRENT LIABILITIES

1,150.88

991.38

1042.70

CURRENT LIABILITIES

     

Borrowings

316.04

296.66

168.05

Trade Payables

395.37

403.07

 

Other Financial Liabilities

154.84

140.82

256.69

Provisions

8.21

5.71

6.09

Other Current Liabilities

8.22

11.56

16.42

TOTAL CURRENT LIABILITIES

882.68

857.82

916.80

TOTAL LIABILITIES

2033.56

1849.2

 1959.5

TOTAL EQUITY AND LIABILITIES

3112.68

2846.87

2925.25

 

PROFIT & LOSS STATEMENT OF RANJAN POLYSTER LIMITED (In Rs. Lakhs)

PARTICULARS

2022

2021

2020

Revenue from Operations

5,279.10

2,977.76

4739.62

EBITDA

318.05

271.45

302.59

EBITDA margins

6.02%

9.11%

6.38%

Finance Cost

98.21

98.29

106.76

Depreciation

126.36

144.95

158.17

Other Income

4.76

38.14

88.74

Profit/Loss before Exceptional items and Tax

93.48

28.21

37.66

Exceptional items

-

-

-

Total Tax

19.69

13.47

8.9

Profit After Tax (PAT)

73.79

14.74

28.76

PAT Margin

1.39%

0.49%

0.60%

EPS

1.79

1.01

1.16

 

DIVIDEND HISTORY

Particulars

2022

2021

2020

Dividend (final + interim) (In Rs.)

-

-

-

Retained Earnings(In Rs. Lakhs)

623.11

570.86

534.75

 

PERFORMANCE OF THE COMPANY

  • Revenue from Operations of the company increased by 77.28% from Rs.2977.76 lakhs in FY 2021 to Rs.5279.10 Lakhs in FY 2022.
  • EBITDA of the company increased by 17.16% from Rs.271.45 lakhs in FY 2021 to Rs. 318.05 lakhs in FY 2022.
  • Total borrowings of the company increased from Rs.1133.2 lakhs as of 31st March 2021 to Rs.1293.58 lakhs as of 31st March 2022.  
  • Profit after Tax of the company increased by 409.95% from Rs.14.47 lakhs in FY 2021 to Rs.73.79 lakhs in FY 2022.
  • The current Ratio of the company as of 31st March 2022 was 1.84.
  • The debt to Equity Ratio of the company as of 31st March 2022 was 1.20.
  • The book value of the company as of 31st March 2022 was Rs. 35.95.

 

Annual Report

Ranjan Polysters Limited Annual Report -2023

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