statements

RDB Rasayans Ltd.

BSE: 533608

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

163.80+0.3 (+0.18%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

RDB Rasayans Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	45.73	59.81	73.45	67.86	63.19	70.15	78.28	89.31	89.78	92.39	123.01	109.34	103.20	148.45	117.83
Cost of Operating Revenue	37.25	42.06	50.02	54.32	51.38	57.92	54.42	72.04	67.49	62.03	91.91	76.40	72.09	116.91	78.23
Gross Profit	8.47	17.75	23.42	13.54	11.81	12.22	23.87	17.27	22.29	30.36	31.09	32.94	31.11	31.54	39.60
Gross Margin	18.5	29.7	31.9	20.0	18.7	17.4	30.5	19.3	24.8	32.9	25.3	30.1	30.1	21.2	33.6
Total Operating Expenses	44.85	57.69	69.66	66.21	61.75	66.66	74.06	85.27	81.36	74.99	107.35	91.31	87.98	134.34	-
Operating Profit	0.88	2.12	3.79	1.66	1.44	3.49	4.22	4.04	8.43	17.40	15.65	18.03	15.22	14.11	-
Operating Margin	1.9	3.5	5.2	2.4	2.3	5.0	5.4	4.5	9.4	18.8	12.7	16.5	14.7	9.5	-
Financing Income/(Expense) - Net	1.22	-1.01	-1.80	-1.40	-0.97	-0.75	-1.67	-1.44	8.05	8.39	11.13	13.48	16.92	21.50	1.26
Profit before Taxes	2.34	1.12	2.45	9.30	6.79	8.51	11.53	12.36	17.62	26.82	27.58	32.72	32.25	35.94	45.71
Income Taxes	0.78	0.35	0.81	2.81	2.63	2.87	4.20	3.35	6.10	7.81	5.52	8.35	8.02	9.47	11.75
Profit after Tax	1.56	0.77	1.64	6.48	4.16	5.64	7.34	9.01	11.51	19.01	22.05	24.37	24.23	26.47	-
PAT Margin	3.4	1.3	2.2	9.6	6.6	8.0	9.4	10.1	12.8	20.6	17.9	22.3	23.5	17.8	-
EPS - Basic - ex Extraordinary Items	1.01	0.43	0.93	3.66	2.35	3.18	4.14	5.09	6.50	10.73	12.45	13.76	13.68	14.94	-
EPS - Diluted - ex Extraordinary Items	1.01	0.43	0.93	3.66	2.35	3.18	4.14	5.09	6.50	10.73	12.45	13.76	13.68	14.94	-
EBIT	0.88	2.12	3.79	1.66	1.44	3.49	4.22	4.04	8.43	17.40	15.65	18.03	15.22	14.11	20.46
EBITDA	2.47	3.74	5.61	2.55	2.30	4.34	5.30	5.16	9.58	18.54	16.90	19.33	17.74	16.43	21.61
EBITDA Margin	5.4	6.2	7.6	3.8	3.6	6.2	6.8	5.8	10.7	20.1	13.7	17.7	17.2	11.1	18.3

Balance Sheet

Abridged

Understanding Balance Sheet

RDB Rasayans Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	46.44	50.29	50.37	68.52	65.41	75.42	91.73	97.01	98.95	124.18	140.68	161.19	177.72	202.75	240.50
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	1.77	-	-	1.70
Property Plant & Equipment - Net	13.11	13.87	12.54	12.12	11.34	13.91	13.58	13.23	13.44	14.01	13.97	13.10	12.86	12.30	11.66
Total Non-Current Assets	24.45	20.86	19.12	12.72	11.53	14.13	14.07	15.07	15.39	15.95	16.22	15.20	16.54	16.05	14.89
Total Assets	70.88	71.16	69.49	81.24	76.94	89.55	105.79	112.08	114.34	140.13	156.90	176.38	194.25	218.80	255.39
Total Current Liabilities	13.17	14.17	12.58	19.61	11.57	17.76	24.11	23.20	13.74	21.49	17.04	12.12	5.92	3.85	6.10
Long Term Debt	3.09	2.62	2.10	1.50	0.78	1.06	2.97	1.69	0.83	0.04	0.04	0.04	0.04	0.04	0.05
Total Non-Current Liabilities	4.24	3.78	3.11	2.41	2.00	2.78	5.25	3.47	3.72	2.75	1.88	1.93	1.85	1.99	2.19
Total Liabilities	17.41	17.95	15.69	22.03	13.57	20.54	29.36	26.66	17.46	24.24	18.92	14.05	7.77	5.84	8.29
Total Shareholders' Equity	53.47	53.20	53.80	59.22	63.37	69.01	76.43	85.41	96.88	115.89	137.98	162.33	186.48	212.96	247.10
Total Equity	53.47	53.20	53.80	59.22	63.37	69.01	76.43	85.41	96.88	115.89	137.98	162.33	186.48	212.96	247.10
Total Liabilities & Equity	70.88	71.16	69.49	81.24	76.94	89.55	105.79	112.08	114.34	140.13	156.90	176.38	194.25	218.80	255.39

Cash Flow

Abridged

Understanding Cash Flow Statement

RDB Rasayans Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.31	2.35	4.09	8.69	5.39	4.20	7.99	4.38	13.18	17.98	14.54	39.23	12.07	22.88	31.59
Working Capital - Increase/(Decrease)	2.46	-8.60	3.02	3.29	1.09	-5.85	-14.98	-2.97	-4.28	-16.67	-16.65	32.76	-83.24	-16.39	-31.86
Net CF from Operating Activities	5.77	-6.25	7.11	11.98	6.47	-1.65	-7.00	1.40	8.90	1.31	-2.11	71.99	-71.17	6.50	-0.26
Capital Expenditures - Net	0.30	2.39	0.50	0.47	0.08	3.43	0.75	0.77	1.34	1.71	1.21	0.42	1.02	0.68	0.43
Net CF from Investing Activities	-40.65	6.81	-2.96	-13.89	-0.53	-3.41	1.75	3.89	0.53	-1.45	1.18	-66.42	68.94	-6.03	-0.13
Dividends Paid - Cash - Total	-	1.32	0.88	0.80	0.80	0.16	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	35.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.16	1.00	-3.10	3.12	-5.20	5.86	5.12	-5.75	-9.42	6.60	-5.25	-4.57	0.84	-0.31	0.35
Net Cash Flow from Financing Activities	34.39	-0.54	-4.13	2.17	-6.18	5.70	5.12	-5.75	-9.42	6.60	-5.25	-4.57	0.84	-0.31	0.35
Free Cash Flow to Equity	4.31	-7.63	3.51	14.63	1.20	0.79	-2.62	-5.12	-1.86	6.21	-8.57	66.99	-71.34	5.51	-0.34
Free Operating CF net dividend	5.46	-9.96	5.73	10.71	5.60	-5.25	-7.74	0.64	7.56	-0.39	-3.33	71.56	-72.19	5.82	-0.69
Free Operating CF	5.46	-8.64	6.61	11.51	6.40	-5.09	-7.74	0.64	7.56	-0.39	-3.33	71.56	-72.19	5.82	-0.69

Business Segment Analysis

FY End:

Mar 25

RDB Rasayans Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Manufacturing Activity (66.7%)₹ 113.64 CrTrading Activity (20.4%)₹ 34.73 CrUnallocable (12.9%)₹ 22.04 Cr

Assets

Manufacturing Activity (100.0%)₹ 218.80 Cr

Regional Segment Analysis

FY End:

Mar 25

RDB Rasayans Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (91.6%)₹ 135.94 CrOutside India (8.4%)₹ 12.43 Cr

Historical Segment Analysis

Track how RDB Rasayans Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31

PP Woven sacks,Fabric & Liner	1	2	1	-
woven saks and fabrics	-	-	-	1

Frequently Asked Questions

What is the revenue of RDB Rasayans Ltd.?

The latest trailing twelve month revenue of RDB Rasayans Ltd. is ₹ 117.75 Cr, reflecting a 1-year growth of -20.68% and a 3-year CAGR of 2.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RDB Rasayans Ltd.?

The latest trailing twelve month net profit (PAT) of RDB Rasayans Ltd. is ₹ 33.96 Cr, with a 3-year earnings CAGR of 11.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RDB Rasayans Ltd.?

The trailing twelve month EBITDA of RDB Rasayans Ltd. is approximately ₹ 20.38 Cr (based on an operating margin of 17.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RDB Rasayans Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RDB Rasayans Ltd. is 19.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RDB Rasayans Ltd.?

The debt-to-equity ratio of RDB Rasayans Ltd. stands at 0.00. The interest coverage ratio is 195.01x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of RDB Rasayans Ltd.?

The estimated book value per share of RDB Rasayans Ltd. is 139.49 (derived from a P/B ratio of 1.17 and market price of ₹ 163.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of RDB Rasayans Ltd.?

The trailing twelve month operating cash flow of RDB Rasayans Ltd. is ₹ -0.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RDB Rasayans Ltd. report consolidated or standalone financials?

RDB Rasayans Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.