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| Shri Ramrupai Balaji Steels Limited |
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Financials-Shri Ramrupai Balaji Steels Limited| Sector: Pig Iron / Sponge Iron | | BSE:32655 | NSE:BALASTEELS | Bloomberg:SRBS@IN | Reuters:SRBS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE977G01018 |
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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-2007(3) |
31-Mar-2006(3) |
% Change |
| Sales of Products/Services |
2081.42 |
1069.55 |
94.61 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
63.14 |
66.81 |
-5.49 |
| Total Income |
2144.56 |
1136.36 |
88.72 |
| Total Expenses |
1689.92 |
1064.51 |
58.75 |
| OPBDIT |
454.64 |
71.85 |
532.76 |
| Interest |
58.95 |
35.80 |
64.66 |
| Depreciation |
82.97 |
23.98 |
246.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
110.35 |
5.33 |
1970.36 |
| After Tax Profit |
202.37 |
6.75 |
2898.07 |
| Equity Capital |
660.00 |
660.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4484.00 |
99.21 |
2422.25 |
99.88 |
383.06 |
100.00 |
| Operating Income (OI) |
4519.85 |
100.00 |
2425.08 |
100.00 |
383.06 |
100.00 |
| OPBDIT |
393.14 |
8.70 |
304.49 |
12.56 |
78.67 |
20.54 |
| OPBDT |
282.86 |
6.26 |
218.87 |
9.03 |
62.78 |
16.39 |
| OPBT |
224.39 |
4.96 |
186.51 |
7.69 |
57.27 |
14.95 |
| Non-Operating Income |
50.68 |
1.12 |
1.37 |
0.06 |
0.45 |
0.12 |
| Extraordinary/Prior Period |
-68.76 |
-1.52 |
-49.09 |
-2.02 |
-20.63 |
-5.39 |
| Tax |
25.39 |
0.56 |
15.22 |
0.63 |
4.44 |
1.16 |
| Profit after tax(PAT) |
180.91 |
4.00 |
123.57 |
5.10 |
32.66 |
8.52 |
| Cash Profit |
239.39 |
5.30 |
155.92 |
6.43 |
38.17 |
9.96 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1475.07 |
46.00 |
918.83 |
39.98 |
674.97 |
47.60 |
| Net Block |
1378.85 |
43.00 |
880.96 |
38.33 |
669.45 |
47.21 |
| Capital WIP |
93.36 |
2.91 |
72.07 |
3.14 |
63.60 |
4.48 |
| Investments |
1.04 |
0.03 |
0.02 |
0.00 |
0.02 |
0.00 |
| Inventory |
799.59 |
24.94 |
289.00 |
12.57 |
163.15 |
11.50 |
| Receivables |
551.35 |
17.19 |
887.31 |
38.61 |
339.52 |
23.94 |
| Other Current Assets |
382.38 |
11.92 |
168.88 |
7.35 |
182.37 |
12.86 |
| Balance Sheet Total(BT) |
3206.57 |
100.00 |
2298.24 |
100.00 |
1418.11 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
660.00 |
20.58 |
460.00 |
20.02 |
249.91 |
17.62 |
| Reserves |
553.50 |
17.26 |
155.48 |
6.76 |
31.68 |
2.23 |
| Total Debt |
1590.34 |
49.60 |
838.96 |
36.50 |
591.21 |
41.69 |
| Creditors and Acceptances |
166.36 |
5.19 |
422.53 |
18.38 |
225.12 |
15.87 |
| Other current liab/prov. |
236.37 |
7.37 |
421.28 |
18.33 |
320.19 |
22.58 |
| Balance Sheet Total(BT) |
3206.57 |
100.00 |
2298.24 |
100.00 |
1418.11 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
12.35 |
19.69 |
9.04 |
| PBIT/Cap. Employed (%) |
11.68 |
16.23 |
6.55 |
| PAT/Networth (%) |
14.91 |
20.08 |
11.60 |
| Tax/PBT (%) |
12.31 |
10.97 |
11.96 |
| Total Debt/Networth (x) |
1.31 |
1.36 |
2.10 |
| Long Term Debt/Networth (x) |
0.52 |
0.81 |
1.58 |
| PBDIT/Finance Charges (x) |
3.40 |
3.00 |
3.68 |
| Current Ratio (x) |
4.30 |
1.59 |
1.26 |
| RM Inventory (days consumption) |
68.26 |
49.78 |
153.90 |
| FG inventory (days cost of sales) |
6.15 |
3.64 |
64.07 |
| Receivables (days gross sales) |
41.29 |
126.97 |
313.37 |
| Creditors (days cost of sales) |
14.71 |
72.73 |
269.94 |
| Op. curr. assets (days OI) |
140.00 |
202.00 |
650.00 |
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Financials