Rajshree Polypack Ltd. | Small-cap | Consumer Cyclical
₹26.46
-4.17%
| Rajshree Polypack Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B
Gross Profit 1.1B 38.62%
Operating Income 176.1M 6.42%
Net Income 86.4M 3.15%

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 1.3B
Shareholders Equity 1.5B
Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow 144.5M
Free Cash Flow 21.5M

Revenue & Profitability Trend

Rajshree Polypack Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.7B 2.5B 2.0B 1.3B 1.2B
Cost of Goods Sold 1.7B 1.6B 1.4B 859.6M 861.6M
Gross Profit 1.1B 963.8M 564.7M 401.5M 381.5M
Operating Expenses 473.5M 569.3M 135.7M 94.8M 91.0M
Operating Income 176.1M 192.9M 148.7M 106.1M 106.9M
Pre-tax Income 119.3M 143.4M 128.5M 120.4M 115.0M
Income Tax 32.9M 36.8M 32.8M 32.5M 22.4M
Net Income 86.4M 106.6M 95.7M 88.0M 92.6M
EPS (Diluted) - ₹3.11 ₹2.83 ₹2.61 ₹2.75

Income Statement Trend

Rajshree Polypack Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.2B 1.2B 797.0M 759.2M 652.4M
Non-Current Assets 1.6B 1.4B 1.1B 930.4M 613.9M
Total Assets 2.8B 2.6B 1.9B 1.7B 1.3B
Liabilities
Current Liabilities 959.1M 964.8M 493.5M 531.6M 192.1M
Non-Current Liabilities 313.2M 364.0M 270.6M 84.8M 78.6M
Total Liabilities 1.3B 1.3B 764.1M 616.4M 270.7M
Equity
Total Shareholders Equity 1.5B 1.3B 1.2B 1.1B 995.6M

Balance Sheet Composition

Rajshree Polypack Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 119.3M 143.4M 128.5M 120.4M 115.0M
Operating Cash Flow 144.5M -182.5M -128.6M 1.8M 87.4M
Investing Activities
Capital Expenditures -185.5M -306.5M -426.4M -182.3M -115.1M
Investing Cash Flow -240.8M -323.7M -196.5M -264.4M 46.7M
Financing Activities
Dividends Paid -5.7M -5.7M -11.2M -11.2M -6.8M
Financing Cash Flow 143.5M 391.4M 205.3M 71.5M -91.5M
Free Cash Flow 21.5M -168.7M -422.4M -88.3M -7.1M

Cash Flow Trend

Rajshree Polypack Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.83
Price to Book 1.21
Price to Sales 0.62

Profitability Ratios

Profit Margin 2.05%
Operating Margin 4.49%
Return on Equity 5.64%
Return on Assets 3.08%

Financial Health

Current Ratio 1.23
Debt to Equity 66.04
Beta -0.07

Per Share Data

EPS (TTM) ₹1.19
Book Value per Share ₹21.43
Revenue per Share ₹42.26

Financial data is updated regularly. All figures are in the company's reporting currency.