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Financials-Recron Synthetics Limited
Recron Synthetics Limited
Sector: Polyesters
BSE:362NSE:RAYMONDSYNBloomberg:RYS@INReuters:RECS.BO
Market Lot: 1Face Value: 10ISIN Demat: INE616A01023
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 30-Jun-2006(3) 30-Jun-2005(3) % Change
Sales of Products/Services 1356.80 1501.30 -9.62
Other Operating Income 0.00 0.00 --
Other Income 4.00 12.70 -68.50
Total Income 1360.80 1514.00 -10.12
Total Expenses 1284.00 1535.90 -16.40
OPBDIT 76.80 -21.90 NM
Interest 2.90 27.80 -89.57
Depreciation 72.20 68.70 5.09
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 0.50 0.60 -16.67
After Tax Profit 1.20 -119.00 NM
Equity Capital 2956.20 2541.00 16.34
Reserves 0.00 0.00 --
Notes to Accounts Click here Click here  
Income Statement
As on( Months ) 31-Dec-03(12)   31-Dec-02(12)   31-Dec-01(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 4782.37 99.62 4784.55 99.52 4382.42 95.90
Operating Income (OI) 4800.70 100.00 4807.77 100.00 4569.58 100.00
OPBDIT 305.82 6.37 339.29 7.06 485.15 10.62
OPBDT 176.19 3.67 166.80 3.47 187.56 4.10
OPBT -91.23 -1.90 -199.24 -4.14 -0.78 -0.02
Non-Operating Income -0.09 -0.00 -1.74 -0.04 -0.18 -0.00
Extraordinary/Prior Period 0.00 0.00 2.73 0.06 11.72 0.26
Tax 0.01 0.00 0.00 0.00 0.00 0.00
Profit after tax(PAT) -91.33 -1.90 -198.26 -4.12 10.76 0.24
Cash Profit 176.09 3.67 167.79 3.49 199.10 4.36
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Dec-03   31-Dec-02   31-Dec-01  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 5344.20 133.30 5344.20 133.74 5319.34 116.33
Net Block 2978.84 74.30 3240.54 81.09 3576.75 78.22
Capital WIP 51.29 1.28 0.00 0.00 0.60 0.01
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 781.44 19.49 649.74 16.26 841.58 18.40
Receivables 1.03 0.03 2.23 0.06 12.44 0.27
Other Current Assets 196.43 4.90 103.52 2.59 141.26 3.09
Balance Sheet Total(BT) 4009.04 100.00 3996.02 100.00 4572.63 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 2582.51 64.42 2582.51 64.63 1241.56 27.15
Reserves -1645.28 -41.04 -1554.54 -38.90 -1978.99 -43.28
Total Debt 1960.77 48.91 1924.66 48.16 2515.48 55.01
Creditors and Acceptances 872.07 21.75 854.10 21.37 997.20 21.81
Other current liab/prov. 238.97 5.96 189.28 4.74 1797.38 39.31
Balance Sheet Total(BT) 4009.04 100.00 3996.03 100.00 4572.63 100.00
Ratio Analysis
As on 31-Dec-03 31-Dec-02 31-Dec-01
OPBIT/Prod.cap.empl.(%) 1.35 -0.91 16.70
PBIT/Cap. Employed (%) 1.35 -0.87 17.35
PAT/Networth (%) -9.74 -19.29 -1.46
Tax/PBT (%) -0.01 0.00 0.00
Total Debt/Networth (x) 2.09 1.87 -3.41
Long Term Debt/Networth (x) 0.58 0.47 -1.48
PBDIT/Finance Charges (x) 2.36 1.97 1.67
Current Ratio (x) 0.88 0.72 0.36
RM Inventory (days consumption) 30.98 24.10 26.91
FG inventory (days cost of sales) 26.15 20.70 40.22
Receivables (days gross sales) 0.06 0.13 0.78
Creditors (days cost of sales) 70.81 69.77 89.11
Op. curr. assets (days OI) 74.00 57.00 79.00

 
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