|
|
|
Financials-SAAG RR Infra Limited| Sector: Construction - Housing/Industrial | | BSE:31374 | NSE:NA | Bloomberg:SAAG@IN | Reuters:SAAG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE396G01011 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2013(3) |
30-Sep-2012(3) |
% Change |
| Sales of Products/Services |
4.70 |
38.00 |
-87.63 |
| Other Operating Income |
0.09 |
0.02 |
350.00 |
| Other Income |
0.49 |
0.82 |
-40.24 |
| Total Income |
5.28 |
38.84 |
-86.41 |
| Total Expenses |
28.51 |
101.03 |
-71.78 |
| OPBDIT |
-23.23 |
-62.19 |
-62.65 |
| Interest |
16.47 |
16.39 |
0.49 |
| Depreciation |
0.95 |
9.86 |
-90.37 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-40.65 |
-88.44 |
-54.04 |
| Equity Capital |
216.66 |
200.80 |
7.90 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
|
|
| As on( Months ) |
31-Mar-06(12) |
|
31-Mar-05(12) |
|
31-Mar-04(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
322.47 |
99.81 |
159.22 |
99.80 |
115.84 |
99.96 |
| Operating Income (OI) |
323.10 |
100.00 |
159.55 |
100.00 |
115.88 |
100.00 |
| OPBDIT |
53.29 |
16.49 |
20.43 |
12.80 |
10.91 |
9.42 |
| OPBDT |
41.86 |
12.95 |
11.23 |
7.04 |
3.80 |
3.28 |
| OPBT |
40.22 |
12.45 |
9.90 |
6.20 |
2.50 |
2.16 |
| Non-Operating Income |
2.02 |
0.62 |
-0.01 |
-0.01 |
0.53 |
0.46 |
| Extraordinary/Prior Period |
-0.05 |
-0.02 |
-0.26 |
-0.16 |
-0.06 |
-0.05 |
| Tax |
14.93 |
4.62 |
3.74 |
2.34 |
0.23 |
0.20 |
| Profit after tax(PAT) |
27.25 |
8.44 |
5.89 |
3.69 |
2.75 |
2.37 |
| Cash Profit |
28.89 |
8.94 |
7.22 |
4.52 |
4.04 |
3.49 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
31-Mar-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
25.53 |
6.36 |
17.54 |
3.97 |
15.86 |
4.54 |
| Net Block |
19.59 |
4.88 |
12.86 |
2.91 |
11.41 |
3.27 |
| Capital WIP |
159.31 |
39.67 |
284.64 |
64.40 |
254.97 |
73.02 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
5.87 |
1.46 |
1.66 |
0.38 |
1.06 |
0.30 |
| Receivables |
0.00 |
0.00 |
93.45 |
21.14 |
57.94 |
16.59 |
| Other Current Assets |
216.83 |
53.99 |
49.38 |
11.17 |
23.77 |
6.81 |
| Balance Sheet Total(BT) |
401.60 |
100.00 |
442.00 |
100.00 |
349.17 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
105.00 |
26.15 |
105.00 |
23.76 |
58.46 |
16.74 |
| Reserves |
55.95 |
13.93 |
28.55 |
6.46 |
10.40 |
2.98 |
| Total Debt |
111.60 |
27.79 |
83.16 |
18.81 |
121.37 |
34.76 |
| Creditors and Acceptances |
107.37 |
26.74 |
105.62 |
23.89 |
48.77 |
13.97 |
| Other current liab/prov. |
21.68 |
5.40 |
119.68 |
27.08 |
110.17 |
31.55 |
| Balance Sheet Total(BT) |
401.60 |
100.00 |
442.00 |
100.00 |
349.17 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
45.62 |
-28.11 |
-14.85 |
| PBIT/Cap. Employed (%) |
47.35 |
-27.72 |
-15.58 |
| PAT/Networth (%) |
16.93 |
4.41 |
3.99 |
| Tax/PBT (%) |
35.40 |
38.83 |
7.64 |
| Total Debt/Networth (x) |
0.69 |
0.62 |
1.76 |
| Long Term Debt/Networth (x) |
0.04 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
4.83 |
2.19 |
1.60 |
| Current Ratio (x) |
1.73 |
0.64 |
0.52 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
0.00 |
214.22 |
182.58 |
| Creditors (days cost of sales) |
145.26 |
277.10 |
169.59 |
| Op. curr. assets (days OI) |
252.00 |
331.00 |
261.00 |
|
|
Financials