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Lead Reclaim And Rubber Products Ltd.

Industry Group: Industrial Products
Industry: Rubber
92.70-4.9 (-4.97%)
22 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Lead Reclaim And Rubber Products Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
4.777.0310.308.7614.7731.1239.82
Cost of Operating Revenue
2.583.986.315.6410.4323.9127.53
Gross Profit
2.193.063.993.124.347.2112.29
Gross Margin
45.843.538.735.629.423.230.9
Total Operating Expenses
4.116.229.498.0213.7228.6233.42
Operating Profit
0.660.810.810.741.052.506.40
Operating Margin
13.811.57.98.47.18.016.1
Financing Income/(Expense) - Net
-0.29-0.32-0.21-0.24-0.40-0.64-0.87
Profit before Taxes
0.430.520.660.690.762.005.70
Income Taxes
0.070.290.18-0.140.380.541.61
Profit after Tax
0.360.230.480.830.381.464.09
PAT Margin
7.63.24.69.52.64.710.3
EPS - Basic - ex Extraordinary Items
0.500.310.651.130.501.894.73
EPS - Diluted - ex Extraordinary Items
0.500.310.651.130.501.894.73
EBIT
0.660.810.810.741.052.506.40
EBITDA
1.081.171.171.131.653.708.52
EBITDA Margin
22.616.711.312.911.211.921.4

Balance Sheet

Abridged
Understanding Balance Sheet
Lead Reclaim And Rubber Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
AR
AR
AR
Total Current Assets
1.622.803.899.9912.3615.8420.02
Long-Term Investments
-----0.010.00
Property Plant & Equipment - Net
3.052.792.834.756.2212.8220.21
Total Non-Current Assets
3.703.153.105.296.5413.1420.53
Total Assets
5.325.956.9915.2818.9028.9840.55
Total Current Liabilities
1.521.894.084.306.697.039.49
Long Term Debt
3.633.640.030.161.031.866.76
Total Non-Current Liabilities
3.633.660.100.161.031.876.90
Total Liabilities
5.155.554.184.467.728.9016.39
Total Shareholders' Equity
0.170.402.8110.8211.1820.0824.16
Total Equity
0.170.402.8110.8211.1820.0824.16
Total Liabilities & Equity
5.325.956.9915.2818.9028.9840.55

Cash Flow

Abridged
Understanding Cash Flow Statement
Lead Reclaim And Rubber Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
0.871.461.040.881.202.987.17
Working Capital - Increase/(Decrease)
-0.10-0.91-1.38-1.44-1.11-3.85-2.54
Net CF from Operating Activities
0.770.56-0.34-0.560.09-0.874.64
Capital Expenditures - Net
0.060.100.412.491.857.0410.00
Net CF from Investing Activities
-0.06-0.10-0.41-4.92-2.20-7.71-12.41
Stock - Issuance/(Retirement) - Net
--2.017.19-7.43-
Debt - LT & ST - Issuance/(Retirement) - Total
-0.510.17-1.25-0.041.500.717.77
Net Cash Flow from Financing Activities
-0.80-0.140.557.151.508.147.77
Free Cash Flow to Equity
0.200.63-2.00-3.09-0.26-7.202.41
Free Operating CF net dividend
0.710.45-0.75-3.05-1.76-7.91-5.36
Free Operating CF
0.710.45-0.75-3.05-1.76-7.91-5.36

Business Segment Analysis

Lead Reclaim And Rubber Products Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Lead Reclaim And Rubber Products Ltd.

Regional Segment Analysis

Lead Reclaim And Rubber Products Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Lead Reclaim And Rubber Products Ltd.

Historical Segment Analysis

Track how Lead Reclaim And Rubber Products Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Lead Reclaim And Rubber Products Ltd.

Frequently Asked Questions

What is the revenue of Lead Reclaim And Rubber Products Ltd.?
The latest trailing twelve month revenue of Lead Reclaim And Rubber Products Ltd. is ₹ 39.82 Cr, reflecting a 1-year growth of 27.96% and a 3-year CAGR of 65.65%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Lead Reclaim And Rubber Products Ltd.?
The latest trailing twelve month net profit (PAT) of Lead Reclaim And Rubber Products Ltd. is ₹ 4.09 Cr, with a 3-year earnings CAGR of 61.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Lead Reclaim And Rubber Products Ltd.?
The trailing twelve month EBITDA of Lead Reclaim And Rubber Products Ltd. is approximately ₹ 6.40 Cr (based on an operating margin of 16.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Lead Reclaim And Rubber Products Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Lead Reclaim And Rubber Products Ltd. is 4.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Lead Reclaim And Rubber Products Ltd.?
The debt-to-equity ratio of Lead Reclaim And Rubber Products Ltd. stands at 0.52. The interest coverage ratio is 7.36x, 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 Lead Reclaim And Rubber Products Ltd.?
The estimated book value per share of Lead Reclaim And Rubber Products Ltd. is 27.80 (derived from a P/B ratio of 3.33 and market price of ₹ 92.70), 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 Lead Reclaim And Rubber Products Ltd.?
The trailing twelve month operating cash flow of Lead Reclaim And Rubber Products Ltd. is ₹ 4.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Lead Reclaim And Rubber Products Ltd. report consolidated or standalone financials?
Lead Reclaim And Rubber Products Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.