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Financials-Rajoo Engineers Limited| Sector: Heavy - General (CM) | | BSE:522257 | NSE:NA | Bloomberg:RENG@IN | Reuters:RAJO.BO | | Market Lot: 100 | Face Value: 1 | ISIN Demat: INE535F01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
421.63 |
268.25 |
57.18 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.28 |
1.29 |
154.26 |
| Total Income |
424.91 |
269.54 |
57.64 |
| Total Expenses |
-378.63 |
-261.36 |
44.87 |
| OPBDIT |
803.54 |
530.90 |
51.35 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.63 |
-261.36 |
-96.70 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-13.26 |
-2.02 |
556.44 |
| After Tax Profit |
33.02 |
6.16 |
436.04 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-99(12) |
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31-Mar-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
76.79 |
99.74 |
67.46 |
99.99 |
| Operating Income (OI) |
76.99 |
100.00 |
67.46 |
100.00 |
| OPBDIT |
7.47 |
9.70 |
13.31 |
19.73 |
| OPBDT |
0.33 |
0.42 |
3.28 |
4.87 |
| OPBT |
-2.71 |
-3.52 |
-0.52 |
-0.77 |
| Non-Operating Income |
2.84 |
3.70 |
1.14 |
1.69 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.02 |
0.03 |
0.06 |
0.09 |
| Profit after tax(PAT) |
0.11 |
0.14 |
0.57 |
0.84 |
| Cash Profit |
3.15 |
4.09 |
4.37 |
6.47 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
62.93 |
50.72 |
62.92 |
52.44 |
| Net Block |
48.59 |
39.16 |
51.39 |
42.83 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
4.12 |
3.32 |
5.62 |
4.68 |
| Inventory |
33.85 |
27.28 |
35.54 |
29.62 |
| Receivables |
29.77 |
23.99 |
24.57 |
20.48 |
| Other Current Assets |
7.76 |
6.25 |
2.86 |
2.39 |
| Balance Sheet Total(BT) |
124.08 |
100.00 |
119.98 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
30.81 |
24.83 |
30.81 |
25.68 |
| Reserves |
19.06 |
15.36 |
18.12 |
15.11 |
| Total Debt |
53.20 |
42.88 |
54.52 |
45.44 |
| Creditors and Acceptances |
17.07 |
13.76 |
11.23 |
9.36 |
| Other current liab/prov. |
3.93 |
3.17 |
5.30 |
4.42 |
| Balance Sheet Total(BT) |
124.08 |
100.00 |
119.98 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
4.48 |
9.72 |
| PBIT/Cap. Employed (%) |
7.06 |
10.30 |
| PAT/Networth (%) |
0.22 |
1.16 |
| Tax/PBT (%) |
18.25 |
9.79 |
| Total Debt/Networth (x) |
1.07 |
1.11 |
| Long Term Debt/Networth (x) |
0.28 |
0.36 |
| PBDIT/Finance Charges (x) |
1.44 |
1.44 |
| Current Ratio (x) |
3.40 |
3.81 |
| RM Inventory (days consumption) |
202.09 |
225.99 |
| FG inventory (days cost of sales) |
30.19 |
75.42 |
| Receivables (days gross sales) |
132.59 |
123.17 |
| Creditors (days cost of sales) |
89.64 |
75.71 |
| Op. curr. assets (days OI) |
338.00 |
341.00 |
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Financials