RPPL.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio14.83
Net Profit Margin0.03
Acid Test Ratio0.54
Inventory Turnover2.35
Coverage Ratio1.56
Debt to Equity0.56
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.03
Return on Assets2.22
Return on Equity0.06
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.54
Current Ratio1.29
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.35
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.56
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.56
Interest Coverage Ratio2.42
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio14.83
Gross Profit Margin0.39
Price to Book Ratio0.84
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Rajshree Polypack Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 2805445000 2629457000 1921617000
Total Non Current Assets 1572060000 1384013000 1124639000
Other Non Current Assets 83917000 20406000 39960000
Non Current Prepaid Assets - 34249000 52985000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 16173000 2027000 1841000
Held To Maturity Securities - - -
Available For Sale Securities 16173000 15870000 15548000
Financial Assets Fair Value - 2027000 1841000
Long Term Equity Investment 58038000 17850000 -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 7864000 9729000 11549000
Other Intangible Assets - 9729000 11549000
Goodwill - - -
Net Ppe 1217518000 1247047000 1057582000
Accumulated Depreciation - -315142000 -186227000
Gross Ppe 1217518000 1562189000 1243809000
Construction In Progress 4437000 - 17331000
Other Properties 1213081000 193184000 136887000
Machinery Furniture Equipment - 1064953000 821834000
Buildings And Improvements - 269651000 233356000
Land And Improvements - 34401000 34401000
Properties - - -
Current Assets 1233385000 1245444000 796978000
Other Current Assets 64394000 79108000 51041000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets - 78469000 47575000
Inventory 715425000 662641000 427536000
Other Inventories - 19009000 17473000
Finished Goods - 129950000 82264000
Work In Process - 173601000 142746000
Raw Materials - 340081000 185053000
Other Receivables 3404000 5695000 6490000
Taxes Receivable - 3175000 10934000
Accounts Receivable 408395000 406841000 291207000
Allowance For Doubtful Accounts Receivable - -27412000 -17748000
Gross Accounts Receivable - 434253000 308955000
Cash Cash Equivalents And Short Term Investments 41767000 88623000 13236000
Other Short Term Investments 11949000 1792000 4048000
Cash And Cash Equivalents 29818000 86831000 9188000
Cash Equivalents - 42292000 6617000
Cash Financial - 44539000 2571000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 704800000 652579000 374622000
Total Debt 865650000 881331000 502050000
Total Liabilities Net Minority Interest 1272246000 1328766000 764129000
Total Non Current Liabilities Net Minority Interest 313154000 364000000 270599000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 47026000 44601000 36723000
Long Term Debt And Capital Lease Obligation 265618000 318927000 233439000
Long Term Capital Lease Obligation 114286000 116303000 108786000
Long Term Debt 151332000 202624000 124653000
Long Term Provisions - - -
Current Liabilities 959092000 964766000 493530000
Other Current Liabilities 177334000 167013000 47888000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 600032000 562404000 268611000
Current Capital Lease Obligation 16746000 25618000 9454000
Current Debt 583286000 536786000 259157000
Pension And Other Post Retirement Benefit Plans Current - 1376000 556000
Current Provisions 6717000 1376000 556000
Payables 150921000 243834000 210402000
Other Payable - 24667000 47719000
Dividends Payable - 28000 24000
Total Tax Payable - 7319000 -
Accounts Payable 150921000 211820000 162659000
Common Stock Equity 1533199000 1300691000 1157488000
Total Capitalization 1684531000 1503315000 1282141000
Total Equity Gross Minority Interest 1533199000 1300691000 1157488000
Minority Interest - - -
Stockholders Equity 1533199000 1300691000 1157488000
Other Equity Interest 1166679000 114000 1045148000
Treasury Stock - - -
Retained Earnings - 688920000 587327000
Additional Paid In Capital - 497167000 457821000
Capital Stock 366520000 114490000 112340000
Common Stock 366520000 114490000 112340000

Income statement interpretation for Rajshree Polypack Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 2743915000 2521924000 1975085000
Operating Revenue 2743915000 2521924000 1975085000
Cost Of Revenue 1684199000 1558084000 1410389000
Gross Profit 1059716000 963840000 564696000
Ebitda 358519000 352679000 264305000
Ebit 203055000 213496000 153920000
Operating Income 176100000 192946000 148722000
Net Income 86414000 106597000 95714000
Net Income From Continuing Operation Net Minority Interest 86414000 106597000 95714000
Net Income From Continuing And Discontinued Operation 86414000 106597000 95714000
Net Income Common Stockholders 86414000 106597000 95714000
Net Income Including Noncontrolling Interests 86413000 106597000 95714000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 86413000 106597000 95714000
Normalized Income 86414000 106597000 95441389
Normalized Ebitda 358519000 352679000 263939000
Total Unusual Items - -1119000 366000
Total Unusual Items Excluding Goodwill - -1119000 366000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 155464000 139183000 110385000
Reconciled Cost Of Revenue 1684199000 1558084000 1410389000
Total Expenses 2567815000 2328978000 1826363000
Operating Expense 883616000 770894000 415974000
Other Operating Expenses 473483000 406341000 30239000
Depreciation And Amortization In Income Statement 155464000 139183000 110385000
Amortization - - -
Depreciation Income Statement 155464000 139183000 110385000
Selling General And Administration - 162965000 105457000
Selling And Marketing Expense - 118469000 81841000
General And Administrative Expense - 44496000 23616000
Rent And Landing Fees - 4519000 5049000
Tax Provision 32852000 36804000 32789000
Pretax Income 119265000 143401000 128503000
Other Non Operating Income Expenses 29029000 21008000 2250000
Special Income Charges - -1204000 -
Other Special Charges - 42000 -
Write Off - 1162000 -
Net Non Operating Interest Income Expense -83790000 -70095000 -25720000
Total Other Finance Cost - 6191000 5593000
Interest Expense Non Operating 83790000 70095000 25417000
Interest Income Non Operating - 2986000 5290000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps - 3.11 2.83
Basic Eps - 3.11 2.83
Diluted Ni Avail To Com Stockholders 86414000 106597000 95714000
Net Income From Continuing Operations 119265000 143401000 128503000
Minority Interests - - -

Cash flow analysis for Rajshree Polypack Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 208619000 138095000 4073000
Changes In Cash -57013000 77643000 -9412000
Taxes Refund Paid -38814000 -13817000 -29150000
Change In Working Capital -118934000 -205809000 -236751000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable -65001000 185959000 46194000
Change In Inventory -52784000 -235105000 -227408000
Change In Receivables -1149000 -156663000 -55537000
Other Non Cash Items 78295000 65801000 25839000
Stock Based Compensation 897000 114000 -
Provision And Write Off Of Assets 13643000 9664000 5469000
Depreciation And Amortization 155464000 139183000 110385000
Amortization Cash Flow - - -
Depreciation 155464000 139183000 110385000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -337933000 -392920000 -191783000
Net Other Investing Changes - 100 -
Interest Received Cfi 1094000 3902000 4690000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -55313000 -17203000 229965000
Sale Of Investment - 2938000 230104000
Purchase Of Investment -55313000 -20141000 -139000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -185514000 -306508000 -426438000
Sale Of Ppe 1638000 260000 -
Purchase Of Ppe -187152000 -306768000 -426438000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 72301000 332468000 178298000
Net Other Financing Charges - - -
Interest Paid Cff -71157000 -58903000 -26975000
Cash Dividends Paid -5725000 -5725000 -11234000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 153975000 41496000 -
Common Stock Payments - - -
Common Stock Issuance 153975000 41496000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -49109000 -22456000 -38708000
Issuance Of Debt 44317000 378056000 255215000
Issuance Of Capital Stock 153975000 41496000 -
Net Issuance Payments Of Debt -4792000 355600000 216507000
Net Short Term Debt Issuance 40617000 248900000 130070000
Short Term Debt Issuance 40617000 248900000 130070000
Net Long Term Debt Issuance -45409000 106700000 86437000
Long Term Debt Payments -49109000 -22456000 -38708000
Long Term Debt Issuance 3700000 129156000 125145000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of RPPL.NS (Rajshree Polypack Limited)

Above is the summary for fundamental analysis of Rajshree Polypack Limited , whose ticker name is RPPL.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Rajshree Polypack Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 14.83, RPPL.NS has a net profit margin of 0.03, the acid test ratio for RPPL.NS is 0.54, RPPL.NS has an inventory turnover of 2.35, and RPPL.NS has debt-to-equity ratio of 0.56.

The RPPL.NS whose company name is Rajshree Polypack Limited has made profit/loss of 1059716000 with total revenue of 2743915000, RPPL.NS has assets worth of 2805445000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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