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Financials-Rane (Madras) Limited| Sector: Transmission and Steering | | BSE:532661 | NSE:RML | Bloomberg:RML@IN | Reuters:RAMD.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE050H01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2021(3) |
| Sales of Products/Services |
2997.90 |
2997.90 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
67.70 |
67.70 |
| Total Income |
3065.60 |
3065.60 |
| Total Expenses |
-3016.40 |
-3016.40 |
| OPBDIT |
6082.00 |
6082.00 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-145.50 |
-145.50 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-12.00 |
-12.00 |
| After Tax Profit |
37.20 |
37.20 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3250.36 |
98.03 |
2758.72 |
98.78 |
1953.18 |
98.22 |
| Operating Income (OI) |
3315.60 |
100.00 |
2792.87 |
100.00 |
1988.49 |
100.00 |
| OPBDIT |
307.06 |
9.26 |
264.57 |
9.47 |
171.90 |
8.64 |
| OPBDT |
256.68 |
7.74 |
229.12 |
8.20 |
129.80 |
6.53 |
| OPBT |
178.25 |
5.38 |
157.29 |
5.63 |
76.35 |
3.84 |
| Non-Operating Income |
5.64 |
0.17 |
0.46 |
0.02 |
6.23 |
0.31 |
| Extraordinary/Prior Period |
-3.96 |
-0.12 |
-53.91 |
-1.93 |
-35.97 |
-1.81 |
| Tax |
43.76 |
1.32 |
17.44 |
0.62 |
6.50 |
0.33 |
| Profit after tax(PAT) |
136.17 |
4.11 |
86.40 |
3.09 |
40.12 |
2.02 |
| Cash Profit |
214.60 |
6.47 |
158.23 |
5.67 |
93.57 |
4.71 |
| Dividend-Equity |
40.66 |
1.23 |
30.49 |
1.09 |
10.16 |
0.51 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1301.90 |
75.60 |
1128.89 |
82.16 |
1091.81 |
75.86 |
| Net Block |
572.83 |
33.26 |
450.67 |
32.80 |
466.29 |
32.40 |
| Capital WIP |
34.60 |
2.01 |
17.50 |
1.27 |
10.07 |
0.70 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
500.29 |
29.05 |
393.10 |
28.61 |
322.74 |
22.42 |
| Receivables |
486.29 |
28.24 |
435.86 |
31.72 |
413.57 |
28.74 |
| Other Current Assets |
128.18 |
7.44 |
76.89 |
5.60 |
226.56 |
15.74 |
| Balance Sheet Total(BT) |
1722.19 |
100.00 |
1374.02 |
100.00 |
1439.22 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
101.64 |
5.90 |
101.64 |
7.40 |
101.64 |
7.06 |
| Reserves |
286.02 |
16.61 |
200.24 |
14.57 |
204.79 |
14.23 |
| Total Debt |
683.66 |
39.70 |
471.76 |
34.33 |
630.35 |
43.80 |
| Creditors and Acceptances |
482.58 |
28.02 |
438.48 |
31.91 |
292.66 |
20.33 |
| Other current liab/prov. |
168.29 |
9.77 |
161.90 |
11.78 |
209.77 |
14.58 |
| Balance Sheet Total(BT) |
1722.19 |
100.00 |
1374.02 |
100.00 |
1439.22 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
22.05 |
25.49 |
12.78 |
| PBIT/Cap. Employed (%) |
22.22 |
18.42 |
9.57 |
| PAT/Networth (%) |
35.12 |
28.62 |
13.09 |
| Tax/PBT (%) |
24.32 |
16.80 |
13.94 |
| Total Debt/Networth (x) |
1.76 |
1.56 |
2.06 |
| Long Term Debt/Networth (x) |
0.82 |
0.98 |
1.15 |
| PBDIT/Finance Charges (x) |
6.13 |
5.96 |
3.38 |
| Current Ratio (x) |
1.71 |
1.51 |
1.92 |
| RM Inventory (days consumption) |
34.06 |
42.82 |
51.33 |
| FG inventory (days cost of sales) |
30.40 |
21.93 |
22.74 |
| Receivables (days gross sales) |
47.83 |
50.74 |
67.96 |
| Creditors (days cost of sales) |
58.55 |
63.30 |
58.80 |
| Op. curr. assets (days OI) |
121.00 |
116.00 |
161.00 |
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Financials