|
|
| Ramkrishna Forgings Limited |
|
Financials-Ramkrishna Forgings Limited| Sector: Engineering - Others | | BSE:532527 | NSE:RKFORGE | Bloomberg:RMKF@IN | Reuters:RKFO.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE399G01023 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
4128.60 |
1158.49 |
256.38 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.97 |
6.15 |
29.59 |
| Total Income |
4136.57 |
1164.64 |
255.18 |
| Total Expenses |
-3766.34 |
-1578.15 |
138.66 |
| OPBDIT |
7902.91 |
2742.79 |
188.13 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-388.40 |
-1578.15 |
-75.39 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-124.11 |
148.79 |
NM |
| After Tax Profit |
246.13 |
-264.72 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1372.94 |
94.30 |
925.64 |
98.98 |
739.55 |
98.92 |
| Operating Income (OI) |
1455.87 |
100.00 |
935.20 |
100.00 |
747.62 |
100.00 |
| OPBDIT |
284.42 |
19.54 |
192.95 |
20.63 |
103.51 |
13.84 |
| OPBDT |
245.67 |
16.87 |
158.86 |
16.99 |
88.50 |
11.84 |
| OPBT |
203.99 |
14.01 |
128.88 |
13.78 |
71.14 |
9.52 |
| Non-Operating Income |
7.22 |
0.50 |
1.55 |
0.17 |
0.87 |
0.12 |
| Extraordinary/Prior Period |
-34.17 |
-2.35 |
-13.12 |
-1.40 |
2.78 |
0.37 |
| Tax |
38.24 |
2.63 |
32.23 |
3.45 |
8.50 |
1.14 |
| Profit after tax(PAT) |
138.79 |
9.53 |
85.09 |
9.10 |
66.29 |
8.87 |
| Cash Profit |
180.47 |
12.40 |
115.06 |
12.30 |
62.27 |
8.33 |
| Dividend-Equity |
15.20 |
1.04 |
0.00 |
0.00 |
12.77 |
1.71 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
890.32 |
46.55 |
504.66 |
38.98 |
371.09 |
45.08 |
| Net Block |
768.05 |
40.16 |
422.35 |
32.62 |
317.69 |
38.59 |
| Capital WIP |
110.46 |
5.78 |
85.22 |
6.58 |
46.60 |
5.66 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
456.83 |
23.89 |
286.81 |
22.15 |
180.06 |
21.87 |
| Receivables |
290.60 |
15.20 |
203.55 |
15.72 |
209.20 |
25.41 |
| Other Current Assets |
286.49 |
14.98 |
296.65 |
22.92 |
69.67 |
8.46 |
| Balance Sheet Total(BT) |
1912.44 |
100.00 |
1294.58 |
100.00 |
823.22 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
151.99 |
7.95 |
151.99 |
11.74 |
127.74 |
15.52 |
| Reserves |
569.65 |
29.79 |
448.52 |
34.65 |
145.50 |
17.67 |
| Total Debt |
758.50 |
39.66 |
459.33 |
35.48 |
342.28 |
41.58 |
| Creditors and Acceptances |
332.10 |
17.37 |
177.92 |
13.74 |
154.77 |
18.80 |
| Other current liab/prov. |
100.20 |
5.24 |
56.82 |
4.39 |
52.92 |
6.43 |
| Balance Sheet Total(BT) |
1912.44 |
100.00 |
1294.58 |
100.00 |
823.22 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
17.73 |
19.30 |
15.14 |
| PBIT/Cap. Employed (%) |
15.75 |
15.53 |
15.78 |
| PAT/Networth (%) |
19.23 |
14.17 |
24.26 |
| Tax/PBT (%) |
21.60 |
27.47 |
11.37 |
| Total Debt/Networth (x) |
1.05 |
0.76 |
1.25 |
| Long Term Debt/Networth (x) |
0.52 |
0.33 |
0.43 |
| PBDIT/Finance Charges (x) |
6.64 |
5.32 |
7.14 |
| Current Ratio (x) |
2.39 |
3.35 |
2.21 |
| RM Inventory (days consumption) |
160.39 |
182.58 |
114.72 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
67.16 |
70.33 |
91.90 |
| Creditors (days cost of sales) |
103.48 |
87.49 |
87.70 |
| Op. curr. assets (days OI) |
259.00 |
255.00 |
224.00 |
|
|
Financials