DRHP Status : Not Filed
280
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 284.24 | 376.03 | 407 | 365 |
| Cost of Material Consumed | 129.74 | 214.91 | 256 | 220 |
| Gross Margins | 54.36 | 42.85 | 37.1 | 39.73 |
| Change in Inventory | 30.41 | -10 | -3 | -2 |
| Employee Benefit Expenses | 28.5 | 35.29 | 49 | 56 |
| Other Expenses | 53.73 | 69.89 | 73 | 74 |
| EBITDA | 41.86 | 65.94 | 32 | 17 |
| OPM | 14.73 | 17.54 | 7.86 | 4.66 |
| Other Income | 31.41 | 1.95 | 3 | 6 |
| Finance Cost | 21.99 | 19.25 | 32 | 37 |
| D&A | 17.53 | 40.82 | 42 | 35 |
| EBIT | 24.33 | 25.12 | -10 | -18 |
| EBIT Margins | 8.56 | 6.68 | -2.46 | -4.93 |
| PBT | 33.72 | 7.8 | -39 | -50 |
| PBT Margins | 11.86 | 2.07 | -9.58 | -13.7 |
| Tax | 2.05 | 4.79 | -4 | -7 |
| PAT | 31.67 | 3.01 | -35 | -43 |
| NPM | 11.14 | 0.8 | -8.6 | -11.78 |
| EPS | 80.38 | 7.64 | -87.72 | -74.01 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 14.73 | 17.54 | 7.86 | 4.66 |
| Net Profit Margin | 11.14 | 0.8 | -8.6 | -11.78 |
| Earning Per Share (Diluted) | 80.38 | 7.64 | -87.72 | -74.01 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 244.69 | 221.42 | 297 | 278 |
| CWIP | 1.21 | 24.97 | 9 | 2.3 |
| Investments | 168.68 | 182.64 | 188 | 199 |
| Trade Receivables | 76.04 | 58.39 | 38 | 46 |
| Inventory | 55.11 | 96.45 | 130 | 116 |
| Other Assets | 38.95 | 59.65 | 65 | 111.7 |
| Total Assets | 584.68 | 643.52 | 727 | 753 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 3.94 | 3.94 | 3.99 | 5.81 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 260.93 | 275.71 | 264 | 260 |
| Borrowings | 234.52 | 307.74 | 423 | 450 |
| Trade Payables | 14.37 | 13.12 | 15 | 13 |
| Other Liabilities | 70.92 | 43.01 | 21.01 | 24.19 |
| Total Liabilities | 584.68 | 643.52 | 727 | 753 |
Coming soon...
Ramaraju Surgical Cotton Mills (RSCM) is a part of the Ramco Group, established in 1939 in Rajapalayam, Tamil Nadu.
It is a leading manufacturer of surgical and absorbent cotton, gauze, bandages, and other wound-care products in Southern India.
RSCM has expanded its operations to include yarn spinning and weaving, producing high-quality yarn and premium fabrics.
Click here to visit the official website of Ramaraju Surgical Cotton Mills.