Thryvv : Data page
Rajdarshan Inds
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 3 |
1 |
2 +132.8% |
1 -5.3% |
1 +69.7% | NA | 1 | 1 | 1 |
Total Operating Expenses | 3 |
1 +736.7% |
2 +103.3% |
1 -5% |
1 +88.8% | 1 | 1 | 1 | 1 |
Operating Profit (Excl. OI) | 0 |
0 |
0 |
0 |
0 | 0 | 0 | 0 | 1 |
OPM (Excl. OI) % |
-5% | -7.9% | -4.7% | -8.9% | -1.3% | 0% | -19.9% | -8.7% | 9% |
Other Income (OI) | 2 |
1 +6.7% |
1 +156.2% |
1 +259% |
1 +1027.6% | 1 | 1 | 1 | 1 |
Operating Profit | 2 |
1 +18.5% |
1 +391.5% |
1 +419.4% |
1 +387.7% | 1 | 1 | 1 | 1 |
Interest | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Depreciation | 1 |
1 +250% |
1 +250% |
1 +100% |
0 | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 2 |
1 +16% |
1 +395% |
1 +430% |
1 +403.2% | 1 | 1 | 1 | 1 |
Tax | NA |
1 |
NA |
1 |
NA | NA | NA | 0 | 1 |
Profit After Tax | 2 |
1 +11.8% |
1 +395% |
1 +39.2% |
1 +637.2% | 1 | 1 | 1 | 1 |
PATM % |
40.7% | 55% | 35.3% | 32.5% | 46.5% | 0% | 16.6% | 22.2% | 10.7% |
EPS |
3.4 |
0.7 +13.3% |
1.3 +404% |
0.4 +43.3% |
1 +628.6% | 0.6 | 0.3 | 0.3 | 0.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 3 |
2 -17.1% |
2 +336.7% |
1 |
NA | 1 |
Sales |
2 -17.1% |
2 +336.7% |
1 |
NA | 1 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 3 |
2 -17.1% |
3 +138.7% |
1 +176.7% |
1 -96.4% | 9 |
Increase / Decrease in Stock | NA |
NA |
1 |
0 |
NA | NA |
Raw Material Consumed | NA |
2 +0.6% |
2 +359% |
1 |
NA | NA |
Employee Cost | NA |
1 |
1 -52% |
1 +59.1% |
1 -34.3% | 1 |
Power & Fuel Cost | NA |
NA |
NA |
NA |
NA | 1 |
Other Manufacturing Expenses | NA |
NA |
NA |
NA |
NA | 1 |
General & Admin Expenses | NA |
1 +27.5% |
1 -5.5% |
1 +6.7% |
1 -7% | 1 |
Selling & Marketing Expenses | NA |
1 -42.8% |
1 +245.8% |
1 |
NA | 1 |
Miscellaneous Expenses | NA |
NA |
1 +526.3% |
1 |
NA | 9 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 0 |
0 |
0 |
0 |
0 | -8 |
OPM (Excl. OI) % | -5% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | 2 |
2 +100.9% |
1 -44.9% |
1 -20.6% |
2 +113.3% | 1 |
Operating Profit | 2 |
1 +181.8% |
1 -39.7% |
1 -42% |
1 | -7 |
Interest | NA |
1 -28.6% |
1 +600% |
1 |
0 | 0 |
Depreciation | 1 |
1 -11.1% |
1 -18.2% |
1 -35.3% |
1 -37% | 1 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 2 |
1 +192.2% |
1 -41.5% |
1 -42.1% |
1 | -7 |
Tax | NA |
1 +1425% |
1 |
0 |
1 | -2 |
Profit After Tax | 2 |
1 +143.2% |
1 -44.8% |
1 -24.1% |
1 | -5 |
PATM % | 40.7% | 45.6 % | 15.5 % |
122.9 % |
NA |
NA |
EPS |
3.4 |
2.1 |
-2.2 |
10.5 +16.7% |
9 | -18.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
8 -17% |
9 +0.3% |
9 +3.2% |
9 +2.7% | 9 |
Cash & Bank Balance |
2 -53.3% |
4 +27.2% |
3 -12.5% |
4 +24.2% | 3 |
Cash in hand |
0 |
1 |
1 |
1 | 1 |
Balances at Bank |
2 -53.2% |
4 +27.2% |
3 -12.5% |
4 +24.2% | 3 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1 +53.7% |
1 -52.8% |
2 +31.9% |
2 -22.4% | 2 |
Debtors more than Six months |
0 |
0 |
2 |
0 | 0 |
Debtors Others |
1 +53.7% |
1 +95.2% |
1 -68.1% |
2 -22.4% | 2 |
Inventories |
0 |
0 |
1 |
0 | 0 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
5 +3.7% |
5 -2.9% |
5 +7.7% |
5 -2.3% | 5 |
Advances recoverable in cash or in kind |
1 |
1 |
1 +17.8% |
1 | 1 |
Advance income tax and TDS |
1 -28% |
1 -55.4% |
1 -15.2% |
1 -31.3% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
5 +4.1% |
5 -2.4% |
5 +7.6% |
4 -1.7% | 4 |
Other Current Assets |
1 -73.4% |
1 +1091.7% |
1 +200% |
1 | 1 |
Interest accrued on Investments |
1 -75.5% |
1 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
1 |
1 -66.7% |
1 +200% |
1 | 1 |
Other current_assets |
0 |
0 |
0 |
0 | 0 |
Long-Term Assets |
14 +24.5% |
11 -7.3% |
12 +42.7% |
8 +52.4% | 6 |
Net PPE / Net Block |
1 +129.9% |
1 -4.9% |
1 -6.4% |
1 -23.8% | 1 |
Gross PPE / Gross Block |
4 +4.6% |
3 |
3 |
3 -13.7% | 4 |
Less: Accumulated Depreication |
3 -2.4% |
3 +0.3% |
3 +0.4% |
3 -13% | 4 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
10 +6.3% |
9 -10.2% |
10 +47.1% |
7 +57.2% | 5 |
Long-Term Loans & Advances |
2 |
2 +968.2% |
1 |
1 | 1 |
Other Long-Term Assets |
3 +504.7% |
1 -70.6% |
2 +33.6% |
1 +33.1% | 1 |
Total Assets |
21 +5.7% |
20 -4% |
20 +22.4% |
17 +22% | 14 |
Current Liabilities |
1 +53.3% |
1 +26.8% |
1 +224% |
1 -10.4% | 1 |
Trade Payables |
1 -89.5% |
1 +770.6% |
1 +54.5% |
1 +46.7% | 1 |
Sundry Creditors |
1 -89.5% |
1 +770.6% |
1 +54.5% |
1 +46.7% | 1 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1 +855.6% |
1 -92.7% |
1 +1277.8% |
1 -64% | 1 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1 +855.6% |
1 -92.7% |
1 +1277.8% |
1 -64% | 1 |
Short-Term Borrowigs |
1 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
1 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
1 -24.5% |
1 -17.9% |
1 +160% |
1 -5.3% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 -88.3% |
1 -11.8% |
1 +4.6% |
1 -7.1% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +4.5% |
1 -20.5% |
1 +564% |
1 | 1 |
Long-Term Liabilities |
-1 |
-2 |
-1 |
-2 | -2 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-2 |
-2 |
-2 |
-2 | -2 |
Deferred Tax Assets |
3 -7.8% |
3 +2.3% |
3 +3.8% |
3 -6.4% | 3 |
Deferred Tax Liabilities |
1 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
1 -31.1% |
1 -79.9% |
1 +540% |
1 +75% | 1 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
-1 |
-1 |
-1 |
-1 | -2 |
Equity |
22 +3.2% |
21 -3.1% |
22 +18% |
19 +18.2% | 16 |
Share Capital |
4 |
4 |
4 |
4 | 4 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
19 +3.8% |
18 -3.6% |
19 +21.7% |
16 +22.8% | 13 |
Securities Premium |
6 |
6 |
6 |
6 | 6 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
11 +6.7% |
10 -6.3% |
11 +44.8% |
8 +62.3% | 5 |
General Reserves |
3 |
3 |
3 |
3 | 3 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
21 +5.7% |
20 -4% |
20 +22.4% |
17 +22% | 14 |
Contingent Liabilities |
0 |
0 |
0 |
0 | 0 |
Total Debt |
1 |
0 |
0 |
0 | 0 |
Book Value |
69 +3.2% |
67 -3.1% |
69 +17.9% |
59 +18.2% | 50 |
Adjusted Book Value |
69 +3.2% |
67 -3.1% |
69 +17.9% |
59 +18.2% | 50 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
0 |
0 |
0 |
1 | 0 |
Profit Before Tax |
1 +192.4% |
1 -41.5% |
1 -42.1% |
1 | -9 |
Adjustment |
0 |
0 |
0 |
-1 | 10 |
Changes In working Capital |
0 |
0 |
0 |
1 +347.2% | 1 |
Cash Flow after changes in Working Capital |
0 |
0 |
0 |
1 +19.4% | 1 |
Less: Taxes Paid (net of refunds) |
0 |
0 |
0 |
0 | 0 |
Cash Flow from Investing Activities |
1 +22.5% |
1 -54.7% |
1 +320.8% |
1 | 0 |
Net Cashflow |
1 |
0 |
0 |
1 | 0 |
Opening Cash & Cash Equivalents |
1 -65.4% |
1 -30.2% |
1 +74.8% |
1 -64.3% | 1 |
Closing Cash & Cash Equivalent |
1 +48.2% |
1 -65.4% |
1 -30.2% |
1 +74.8% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.