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Financials-RSWM Limited| Sector: Composite - Weaving/Knitting | | BSE:500350 | NSE:RSWM | Bloomberg:RJS@IN | Reuters:RSWM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE611A01016 |
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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-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
5535.60 |
6972.90 |
-20.61 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
63.90 |
95.30 |
-32.95 |
| Total Income |
5599.50 |
7068.20 |
-20.78 |
| Total Expenses |
-5876.10 |
-7147.40 |
-17.79 |
| OPBDIT |
11475.60 |
14215.60 |
-19.27 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-323.80 |
-7147.40 |
-95.47 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
103.10 |
45.30 |
127.59 |
| After Tax Profit |
-173.50 |
-33.90 |
411.80 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10419.96 |
99.06 |
9595.96 |
99.67 |
7338.25 |
99.58 |
| Operating Income (OI) |
10519.05 |
100.00 |
9628.18 |
100.00 |
7368.95 |
100.00 |
| OPBDIT |
1165.85 |
11.08 |
977.34 |
10.15 |
686.54 |
9.32 |
| OPBDT |
901.33 |
8.57 |
733.76 |
7.62 |
478.62 |
6.50 |
| OPBT |
587.93 |
5.59 |
302.96 |
3.15 |
127.22 |
1.73 |
| Non-Operating Income |
59.35 |
0.56 |
87.13 |
0.90 |
82.58 |
1.12 |
| Extraordinary/Prior Period |
-128.78 |
-1.22 |
-84.60 |
-0.88 |
-9.80 |
-0.13 |
| Tax |
77.80 |
0.74 |
34.70 |
0.36 |
16.00 |
0.22 |
| Profit after tax(PAT) |
440.70 |
4.19 |
270.79 |
2.81 |
184.00 |
2.50 |
| Cash Profit |
754.10 |
7.17 |
701.59 |
7.29 |
535.40 |
7.27 |
| Dividend-Equity |
69.50 |
0.66 |
69.40 |
0.72 |
48.20 |
0.65 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
9624.03 |
75.33 |
8248.33 |
101.43 |
6213.83 |
93.83 |
| Net Block |
5145.74 |
40.28 |
4009.69 |
49.31 |
2717.25 |
41.03 |
| Capital WIP |
3247.88 |
25.42 |
279.01 |
3.43 |
794.74 |
12.00 |
| Investments |
464.56 |
3.64 |
267.74 |
3.29 |
407.56 |
6.15 |
| Inventory |
1649.70 |
12.91 |
1292.18 |
15.89 |
1169.92 |
17.67 |
| Receivables |
1006.74 |
7.88 |
1117.98 |
13.75 |
621.54 |
9.39 |
| Other Current Assets |
1261.86 |
9.88 |
1165.10 |
14.33 |
911.51 |
13.76 |
| Balance Sheet Total(BT) |
12776.49 |
100.00 |
8131.69 |
100.00 |
6622.53 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
231.49 |
1.81 |
231.49 |
2.85 |
219.20 |
3.31 |
| Reserves |
2431.48 |
19.03 |
2039.32 |
25.08 |
1737.19 |
26.23 |
| Total Debt |
9100.29 |
71.23 |
4816.93 |
59.24 |
3888.62 |
58.72 |
| Creditors and Acceptances |
84.26 |
0.66 |
58.04 |
0.71 |
28.50 |
0.43 |
| Other current liab/prov. |
928.97 |
7.27 |
985.92 |
12.12 |
749.01 |
11.31 |
| Balance Sheet Total(BT) |
12776.49 |
100.00 |
8131.69 |
100.00 |
6622.52 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
10.59 |
8.36 |
7.22 |
| PBIT/Cap. Employed (%) |
9.20 |
8.06 |
8.08 |
| PAT/Networth (%) |
16.55 |
11.92 |
9.41 |
| Tax/PBT (%) |
15.00 |
11.36 |
8.00 |
| Total Debt/Networth (x) |
3.42 |
2.12 |
1.99 |
| Long Term Debt/Networth (x) |
2.57 |
1.29 |
1.38 |
| PBDIT/Finance Charges (x) |
4.14 |
4.02 |
3.65 |
| Current Ratio (x) |
3.87 |
3.42 |
3.48 |
| RM Inventory (days consumption) |
77.19 |
57.15 |
67.81 |
| FG inventory (days cost of sales) |
10.86 |
0.00 |
0.00 |
| Receivables (days gross sales) |
34.51 |
41.05 |
29.71 |
| Creditors (days cost of sales) |
3.29 |
2.45 |
1.56 |
| Op. curr. assets (days OI) |
136.00 |
134.00 |
132.00 |
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Financials