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Financials-Ricoh India Limited| Sector: Miscella - Others | | BSE:17496 | NSE:NA | Bloomberg:RPGR@IN | Reuters:RICO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE291B01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2018(3) |
31-Mar-2018(3) |
| Sales of Products/Services |
1684.10 |
1684.10 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
28.00 |
28.00 |
| Total Income |
1712.10 |
1712.10 |
| Total Expenses |
-2888.60 |
-2888.60 |
| OPBDIT |
4600.70 |
4600.70 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-2888.60 |
-2888.60 |
| Exceptional & Extraordinary Items |
-32.60 |
-32.60 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-1209.10 |
-1209.10 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
340.44 |
61.80 |
384.74 |
66.69 |
302.52 |
56.67 |
| Operating Income (OI) |
550.88 |
100.00 |
576.89 |
100.00 |
533.79 |
100.00 |
| OPBDIT |
68.17 |
12.37 |
91.62 |
15.88 |
110.83 |
20.76 |
| OPBDT |
38.10 |
6.92 |
23.49 |
4.07 |
20.19 |
3.78 |
| OPBT |
22.14 |
4.02 |
5.75 |
1.00 |
4.13 |
0.77 |
| Non-Operating Income |
-14.61 |
-2.65 |
-0.54 |
-0.09 |
-0.45 |
-0.08 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
7.53 |
1.37 |
5.21 |
0.90 |
3.68 |
0.69 |
| Cash Profit |
23.48 |
4.26 |
22.95 |
3.98 |
19.75 |
3.70 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
194.69 |
35.70 |
269.60 |
38.97 |
308.34 |
43.54 |
| Net Block |
119.44 |
21.90 |
181.93 |
26.30 |
221.76 |
31.32 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.44 |
0.06 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
165.37 |
30.32 |
202.09 |
29.21 |
192.38 |
27.17 |
| Receivables |
99.25 |
18.20 |
105.05 |
15.18 |
119.86 |
16.93 |
| Other Current Assets |
161.34 |
29.58 |
202.80 |
29.31 |
173.70 |
24.53 |
| Balance Sheet Total(BT) |
545.40 |
100.00 |
691.86 |
100.00 |
708.12 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
107.78 |
19.76 |
107.78 |
15.58 |
107.78 |
15.22 |
| Reserves |
-246.97 |
-45.28 |
-254.38 |
-36.77 |
-259.48 |
-36.64 |
| Total Debt |
553.68 |
101.52 |
691.15 |
99.90 |
779.02 |
110.01 |
| Creditors and Acceptances |
65.38 |
11.99 |
82.64 |
11.94 |
50.42 |
7.12 |
| Other current liab/prov. |
65.53 |
12.02 |
64.69 |
9.35 |
30.38 |
4.29 |
| Balance Sheet Total(BT) |
545.40 |
100.00 |
691.86 |
100.00 |
708.12 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
12.60 |
13.57 |
15.12 |
| PBIT/Cap. Employed (%) |
9.07 |
13.47 |
15.04 |
| PAT/Networth (%) |
-5.41 |
-3.55 |
-2.43 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-3.98 |
-4.71 |
-5.14 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
-0.79 |
| PBDIT/Finance Charges (x) |
1.78 |
1.34 |
1.22 |
| Current Ratio (x) |
3.25 |
3.46 |
6.01 |
| RM Inventory (days consumption) |
41.80 |
32.50 |
22.25 |
| FG inventory (days cost of sales) |
38.05 |
57.48 |
54.25 |
| Receivables (days gross sales) |
106.41 |
99.65 |
144.59 |
| Creditors (days cost of sales) |
49.43 |
62.16 |
43.51 |
| Op. curr. assets (days OI) |
282.00 |
323.00 |
332.00 |
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Financials