Ramgopal Polytex Ltd.
•Market Cap₹ 46 Cr.
Current Price
High / Low₹ 2 / 2
Stock P/E0.0
Book Value₹ 7
Price to Book2.63
Dividend Yield0.00 %
ROCE-9.1 %
ROE-9.1 %
Face Value₹ 10
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
Confidence
View full sector analysis →78%
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -9910.0x - earnings barely cover interest
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -7.6%
- Company has a low return on equity of -8.1% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.03x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2894.80 | 52.64 | 391875.62 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 999.50 | 27.25 | 45372.45 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3715.75 | 92.10 | 43957.48 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| AEGISLOG | 1242.80 | 34.86 | 43622.28 | 0.70 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 363.00 | 16.68 | 28378.41 | 1.65 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.45 | 61.63 | 15337.81 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 70.95 | 96.45 | 10830.89 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 825.65 | 83.70 | 10406.10 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.14 | 20.84 | 9321.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1799.70 | 62.46 | 7832.85 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 346.70 | 24.48 | 7658.08 | 0.43 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| RAMGOPOLY | 32.00 | 0.00 | 46.40 | 0.00 | 0.00 | 100.59 | 0.37 | 54.17 | -9.14 | -54.05 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 6 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
| Operating Profit | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
| OPM % | -9.51% | -9.86% | -52.60% | -45.63% | -20.69% | -49.12% | — | -675.00% | -370.83% | -69.77% | -128.57% | -122.73% | -54.05% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | -1 | -0 | 0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | 0 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | — | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% |
| Net Profit | -0 | -0 | -1 | -0 | 0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | 0 |
| -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 2 | 7 | 4 | 3 | 8 | 7 | 11 | 1 | 1 | 1 | |
| 7 | 3 | 9 | 5 | 4 | 9 | 9 | 13 | 2 | 3 | 2 | |
| Operating Profit | -1 | -0 | -0 | -0 | 1 | -0 | -1 | -1 | -0 | -1 | — |
| OPM % | -34 | -18 | -3 | -1 | 18 | -4 | -16 | -14 | -12 | -90 | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2 | -0 | -0 | -0 | 0 | -0 | -1 | -2 | -0 | -1 | -0 | |
| Tax % | -2 | 0 | -0 | 0 | 3 | 0 | 0 | 0 | -1 | 0 | 0 |
| Net Profit | -2 | -0 | -0 | -0 | 0 | -0 | -1 | -2 | -0 | -1 | -0 |
| EPS | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -0 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -0 | -0 | -0 | 0 | -0 | -1 | -1 | -0 | -1 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -30%
- 5 Years:
- -19%
- 3 Years:
- -46%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -65%
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- -7%
- 3 Years:
- -8%
- Last Year:
- -9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 4 | 4 | 4 | 4 | 5 | -0 | -1 | -3 | -3 | -4 | |
| 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | |
| Trade Payables | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | |
| Total Liabilities | 20 | 20 | 20 | 23 | 22 | 16 | 14 | 12 | 12 | 11 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 8 | 9 | 9 | 10 | 4 | 4 | 2 | 1 | 1 | |
| 2 | 0 | 0 | 1 | 0 | 3 | 3 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 |
| 10 | 11 | 11 | 12 | 10 | 8 | 7 | 8 | 10 | 5 | |
| Total Assets | 20 | 20 | 20 | 23 | 22 | 16 | 14 | 12 | 12 | 11 |
| Total Debt | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Net Working Capital | 11 | 11 | 10 | 10 | 11 | 10 | 9 | 9 | 10 | 9 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 12.95 | 12.70 | 12.64 | 12.61 | 13.64 | 9.90 | 9.05 | 7.98 | 7.78 | 7.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -2 | -1 | 0 | -5 | -2 | 1 | -0 | -1 | |
| Cash from Investing | 1 | -0 | 1 | 1 | 1 | 4 | 3 | 1 | 0 | 5 |
| Cash from Financing | 0 | -0 | 0 | 0 | -1 | 1 | -0 | -1 | -0 | 0 |
| -1 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | -0 | 4 | |
| Free Cash Flow | -2 | 0 | -2 | -1 | 0 | -5 | -2 | 1 | -0 | -1 |
| OCF / Net Profit | 0.82 | -0.96 | 3.65 | 6.16 | 0.16 | 9.88 | 1.94 | -0.52 | 1.92 | 0.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -7 | -10 | -7 | -6 | -7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -1.21 | -0.30 | -0.33 | -0.13 | 0.21 | -0.32 | -0.89 | -1.16 | -0.13 | -0.69 |
| Book Value (₹) | 12.95 | 12.70 | 12.64 | 12.61 | 13.64 | 9.90 | 9.05 | 7.98 | 7.78 | 7.28 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.15 | -0.24 | -0.28 | -0.08 | 0.27 | -0.28 | -0.88 | -1.16 | -0.13 | -0.69 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -34.19% | -17.54% | -3.44% | -0.83% | 17.60% | -3.97% | -15.96% | -18.71% | -64.68% | -157.39% |
| Net Margin % | -43.14% | -24.97% | -6.74% | -5.06% | 9.75% | -5.49% | -18.30% | -15.16% | -12.50% | -90.63% |
| ROE % | -9.99% | -2.36% | -2.63% | -1.06% | 1.64% | -2.69% | -9.36% | -13.60% | -1.63% | -9.14% |
| ROCE % | -8.34% | -2.13% | -1.71% | -0.58% | 2.46% | -2.21% | -7.80% | -11.91% | -1.62% | -9.14% |
| -9.36% | -2.14% | -2.36% | -0.88% | 1.38% | -2.44% | -8.49% | -12.63% | -1.55% | -8.67% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 47 | 26 | 15 | 101 | 104 | 15 | 45 | 36 | 115 | 0 |
| Inventory Days | 155 | 0 | 0 | 109 | 0 | 117 | 138 | 45 | 48 | 0 |
| Payable Days | 5 | 11 | 3 | 136 | 187 | 3 | 3 | 2 | 16 | 22 |
| 197 | 15 | 11 | 74 | -83 | 129 | 180 | 79 | 148 | -22 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.01x | 0.02x | 0.04x | 0.07x | 0.00x | 0.06x | 0.04x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -6.09x | -10.59x | -2.02x | -1.34x | 3.00x | -5.47x | -7.26x | -8.67x | -458.75x | -9910.00x |
| 83.93x | 64.98x | 13.68x | 3.62x | 56.56x | 9.55x | 11.26x | 33.05x | 28.72x | 24.95x | |
| GROWTH | ||||||||||
| Revenue Growth % | -88.84% | -56.67% | 307.22% | -46.18% | -17.07% | 161.74% | -16.01% | 57.65% | -86.52% | -26.21% |
| Operating Profit Growth % | -25.30% | 77.77% | 20.18% | 86.99% | 1855.97% | -159.04% | -237.58% | -33.97% | 87.93% | -448.17% |
| Net Profit Growth % | -40.68% | 74.93% | -9.96% | 59.63% | 259.84% | -247.37% | -180.08% | -30.53% | 88.89% | -435.15% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -30.53% | 88.89% | -435.30% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.69x | 0.71x | 2.63x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -4.82x | -40.66x | -22.78x |
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Ramgopal Polytex Ltd.
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