Cash Flow - Royal Cushion Vinyl Products Ltd.
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ISIN No INE461C01038 52Wk High (Rs.) 375 BV (Rs.) 64.75 FV (Rs.) 1.00
Bookclosure 04/08/2025 52Wk Low (Rs.) 245 EPS (Rs.) 7.34 P/E (X) 40.58
Mkt Cap. (Rs. Cr.) 3,718.33 P/BV (X) 4.60 Div Yield (%) 0.17 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations521.05438.22497.95462.29501.78
Total Income From Operations521.05438.22497.95462.29501.78
      
EXPENDITURE     
Consumption of Raw Materials150.51140.00149.71155.42150.09
Purchase of Traded Goods173.12157.48193.74179.28203.85
Increase/Decrease in Stocks31.35-13.30-15.37-36.67-20.38
Employees Cost66.3959.0058.3961.1660.55
Depreciation5.835.575.595.615.61
Other Expenses75.9074.2580.9576.6277.56
Total Expenses503.10423.01473.00441.43477.29
      
P/L Before Other Inc. , Int., Excpt. Items & Tax17.9515.2124.9620.8724.49
Other Income9.3112.0115.2912.7211.58
P/L Before Interest, Excpt. Items & Tax27.2627.2240.2433.5836.07
Interest2.552.112.371.110.88
P/L Before Exceptional Items & Tax24.7125.1137.8832.4735.19
Exceptional Items0.00-1.21-6.610.000.00
P/L Before Tax24.7123.9031.2732.4735.19
Tax6.515.346.328.129.03
P/L After Tax from Ordinary Activities18.2018.5624.9524.3526.17
Net Profit/Loss For the Period18.2018.5624.9524.3526.17
      
Equity Share Capital12.4912.4912.4912.4912.37
EPS Before Extra Ordinary *     
Basic EPS (Rs.)1.451.492.001.962.11
Diluted EPS (Rs.)1.451.482.001.952.10
EPS After Extra Ordinary *     
Basic EPS (Rs.) 1.451.492.001.962.11
Diluted EPS (Rs.) 1.451.482.001.952.10
      
PBITOE Margin (%)3.443.475.014.514.88
PBTE Margin (%)4.745.737.607.027.01
PBT Margin (%)4.745.456.277.027.01
PAT Margin (%)3.494.235.015.265.21