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| Shree Rajasthan Texchem Limited |
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Financials-Shree Rajasthan Texchem Limited| Sector: Textiles - Others | | BSE:31351 | NSE:NA | Bloomberg:SRTC@IN | Reuters:SRTX.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE578F01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2006(3) |
30-Sep-2005(3) |
% Change |
| Sales of Products/Services |
224.50 |
258.10 |
-13.02 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.10 |
1.70 |
-35.29 |
| Total Income |
225.60 |
259.80 |
-13.16 |
| Total Expenses |
198.10 |
233.50 |
-15.16 |
| OPBDIT |
27.50 |
26.30 |
4.56 |
| Interest |
11.00 |
12.40 |
-11.29 |
| Depreciation |
8.50 |
8.30 |
2.41 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
3.00 |
3.70 |
-18.92 |
| After Tax Profit |
5.00 |
1.90 |
163.16 |
| Equity Capital |
150.00 |
150.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1135.78 |
99.61 |
1136.77 |
99.58 |
533.63 |
99.50 |
| Operating Income (OI) |
1140.18 |
100.00 |
1141.54 |
100.00 |
536.32 |
100.00 |
| OPBDIT |
107.82 |
9.46 |
93.95 |
8.23 |
72.05 |
13.43 |
| OPBDT |
47.48 |
4.16 |
40.14 |
3.52 |
20.08 |
3.74 |
| OPBT |
16.00 |
1.40 |
17.00 |
1.49 |
2.59 |
0.48 |
| Non-Operating Income |
0.00 |
0.00 |
-0.03 |
-0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-7.79 |
-0.68 |
-8.30 |
-0.73 |
-1.41 |
-0.26 |
| Tax |
0.64 |
0.06 |
0.91 |
0.08 |
0.09 |
0.02 |
| Profit after tax(PAT) |
7.57 |
0.66 |
7.76 |
0.68 |
1.09 |
0.20 |
| Cash Profit |
39.05 |
3.42 |
30.90 |
2.71 |
19.96 |
3.72 |
| Dividend-Equity |
7.50 |
0.66 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
654.55 |
80.07 |
621.45 |
80.58 |
343.49 |
65.56 |
| Net Block |
500.79 |
61.26 |
499.04 |
64.71 |
265.81 |
50.74 |
| Capital WIP |
1.87 |
0.23 |
1.20 |
0.16 |
74.01 |
14.13 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
74.76 |
9.15 |
60.90 |
7.90 |
57.77 |
11.03 |
| Receivables |
80.02 |
9.79 |
61.64 |
7.99 |
41.43 |
7.91 |
| Other Current Assets |
160.02 |
19.58 |
148.42 |
19.25 |
84.87 |
16.20 |
| Balance Sheet Total(BT) |
817.45 |
100.00 |
771.22 |
100.00 |
523.89 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
150.00 |
18.35 |
150.00 |
19.45 |
150.00 |
28.63 |
| Reserves |
30.19 |
3.69 |
33.41 |
4.33 |
12.21 |
2.33 |
| Total Debt |
492.83 |
60.29 |
473.31 |
61.37 |
290.72 |
55.49 |
| Creditors and Acceptances |
43.44 |
5.31 |
32.62 |
4.23 |
24.61 |
4.70 |
| Other current liab/prov. |
100.99 |
12.35 |
81.87 |
10.62 |
46.35 |
8.85 |
| Balance Sheet Total(BT) |
817.45 |
100.00 |
771.22 |
100.00 |
523.89 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
11.38 |
10.80 |
14.40 |
| PBIT/Cap. Employed (%) |
10.22 |
9.53 |
14.03 |
| PAT/Networth (%) |
4.20 |
4.23 |
0.67 |
| Tax/PBT (%) |
7.84 |
10.49 |
7.65 |
| Total Debt/Networth (x) |
2.74 |
2.58 |
1.79 |
| Long Term Debt/Networth (x) |
1.99 |
2.09 |
1.44 |
| PBDIT/Finance Charges (x) |
1.66 |
1.59 |
1.36 |
| Current Ratio (x) |
2.18 |
2.37 |
2.59 |
| RM Inventory (days consumption) |
13.67 |
8.31 |
24.73 |
| FG inventory (days cost of sales) |
12.28 |
10.68 |
19.80 |
| Receivables (days gross sales) |
24.26 |
18.68 |
24.87 |
| Creditors (days cost of sales) |
15.36 |
11.37 |
19.35 |
| Op. curr. assets (days OI) |
78.00 |
68.00 |
125.00 |
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Financials