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Financials-IP Rings Limited| Sector: Engine Parts | | BSE:523638 | NSE:IPRINGLTD | Bloomberg:IPR@IN | Reuters:IPRI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE558A01019 |
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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-2021(12) |
31-Mar-2020(12) |
% Change |
| Sales of Products/Services |
1984.62 |
1979.32 |
0.27 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
9.98 |
6.57 |
51.90 |
| Total Income |
1994.60 |
1985.89 |
0.44 |
| Total Expenses |
-1929.20 |
-1968.50 |
-2.00 |
| OPBDIT |
3923.80 |
3954.39 |
-0.77 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-115.43 |
-1968.50 |
-94.14 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-15.72 |
-4.23 |
271.63 |
| After Tax Profit |
49.68 |
13.16 |
277.51 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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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-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
442.40 |
99.78 |
412.18 |
99.49 |
339.61 |
99.64 |
| Operating Income (OI) |
443.37 |
100.00 |
414.31 |
100.00 |
340.83 |
100.00 |
| OPBDIT |
100.30 |
22.62 |
93.39 |
22.54 |
84.03 |
24.66 |
| OPBDT |
98.73 |
22.27 |
92.20 |
22.25 |
82.39 |
24.17 |
| OPBT |
68.44 |
15.44 |
61.36 |
14.81 |
52.16 |
15.30 |
| Non-Operating Income |
4.98 |
1.12 |
9.58 |
2.31 |
4.32 |
1.27 |
| Extraordinary/Prior Period |
-12.96 |
-2.92 |
0.53 |
0.13 |
-1.70 |
-0.50 |
| Tax |
10.50 |
2.37 |
23.50 |
5.67 |
23.00 |
6.75 |
| Profit after tax(PAT) |
49.96 |
11.27 |
47.98 |
11.58 |
31.77 |
9.32 |
| Cash Profit |
80.24 |
18.10 |
78.81 |
19.02 |
62.00 |
18.19 |
| Dividend-Equity |
21.13 |
4.76 |
21.13 |
5.10 |
14.08 |
4.13 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
607.66 |
106.05 |
462.62 |
82.69 |
406.06 |
82.17 |
| Net Block |
348.83 |
60.88 |
234.72 |
41.96 |
205.78 |
41.64 |
| Capital WIP |
3.58 |
0.63 |
31.96 |
5.71 |
6.26 |
1.27 |
| Investments |
0.09 |
0.02 |
0.24 |
0.04 |
1.17 |
0.24 |
| Inventory |
86.95 |
15.17 |
69.48 |
12.42 |
83.76 |
16.95 |
| Receivables |
54.19 |
9.46 |
58.24 |
10.41 |
78.37 |
15.86 |
| Other Current Assets |
79.37 |
13.85 |
164.78 |
29.45 |
118.81 |
24.04 |
| Balance Sheet Total(BT) |
573.01 |
100.00 |
559.43 |
100.00 |
494.15 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
70.42 |
12.29 |
70.42 |
12.59 |
70.42 |
14.25 |
| Reserves |
307.36 |
53.64 |
288.35 |
51.54 |
262.89 |
53.20 |
| Total Debt |
55.54 |
9.69 |
33.80 |
6.04 |
46.49 |
9.41 |
| Creditors and Acceptances |
39.28 |
6.85 |
67.23 |
12.02 |
20.99 |
4.25 |
| Other current liab/prov. |
100.40 |
17.52 |
99.62 |
17.81 |
93.35 |
18.89 |
| Balance Sheet Total(BT) |
573.01 |
100.00 |
559.43 |
100.00 |
494.15 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
17.56 |
25.00 |
17.83 |
| PBIT/Cap. Employed (%) |
14.43 |
20.15 |
15.10 |
| PAT/Networth (%) |
13.22 |
13.37 |
9.53 |
| Tax/PBT (%) |
17.37 |
32.88 |
41.99 |
| Total Debt/Networth (x) |
0.15 |
0.09 |
0.14 |
| Long Term Debt/Networth (x) |
0.15 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
58.59 |
86.92 |
52.73 |
| Current Ratio (x) |
1.58 |
1.75 |
2.46 |
| RM Inventory (days consumption) |
125.44 |
85.05 |
125.78 |
| FG inventory (days cost of sales) |
11.16 |
7.99 |
22.66 |
| Receivables (days gross sales) |
38.39 |
44.59 |
72.76 |
| Creditors (days cost of sales) |
41.79 |
76.47 |
29.84 |
| Op. curr. assets (days OI) |
156.00 |
161.00 |
225.00 |
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Financials