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| Remsons Industries Limited |
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Financials-Remsons Industries Limited| Sector: Auto Ancillaries - Others | | BSE:530919 | NSE:REMSONSIND | Bloomberg:RSID@IN | Reuters:REIN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE474C01015 |
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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(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
603.96 |
355.18 |
70.04 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.35 |
7.16 |
-11.31 |
| Total Income |
610.31 |
362.34 |
68.44 |
| Total Expenses |
-578.42 |
-351.27 |
64.67 |
| OPBDIT |
1188.73 |
713.61 |
66.58 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-9.27 |
-351.27 |
-97.36 |
| Exceptional & Extraordinary Items |
32.97 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-15.92 |
-3.43 |
364.14 |
| After Tax Profit |
48.94 |
7.65 |
539.74 |
| 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 |
502.05 |
97.40 |
442.42 |
98.44 |
468.32 |
99.28 |
| Operating Income (OI) |
515.45 |
100.00 |
449.45 |
100.00 |
471.71 |
100.00 |
| OPBDIT |
-27.42 |
-5.32 |
-16.01 |
-3.56 |
28.98 |
6.14 |
| OPBDT |
-41.49 |
-8.05 |
-32.55 |
-7.24 |
15.49 |
3.28 |
| OPBT |
-60.68 |
-11.77 |
-49.92 |
-11.11 |
0.45 |
0.10 |
| Non-Operating Income |
2.91 |
0.56 |
1.34 |
0.30 |
0.60 |
0.13 |
| Extraordinary/Prior Period |
17.33 |
3.36 |
15.41 |
3.43 |
1.28 |
0.27 |
| Tax |
0.62 |
0.12 |
0.82 |
0.18 |
0.42 |
0.09 |
| Profit after tax(PAT) |
-41.06 |
-7.97 |
-33.99 |
-7.56 |
1.91 |
0.40 |
| Cash Profit |
-21.87 |
-4.24 |
-16.62 |
-3.70 |
16.94 |
3.59 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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 |
348.96 |
81.35 |
332.10 |
71.99 |
270.86 |
71.84 |
| Net Block |
185.46 |
43.23 |
188.91 |
40.95 |
143.63 |
38.09 |
| Capital WIP |
0.68 |
0.16 |
9.05 |
1.96 |
3.53 |
0.94 |
| Investments |
0.21 |
0.05 |
0.21 |
0.04 |
0.00 |
0.00 |
| Inventory |
67.36 |
15.70 |
85.37 |
18.51 |
67.84 |
17.99 |
| Receivables |
110.85 |
25.84 |
106.29 |
23.04 |
110.91 |
29.41 |
| Other Current Assets |
64.41 |
15.01 |
71.46 |
15.49 |
51.14 |
13.56 |
| Balance Sheet Total(BT) |
428.96 |
100.00 |
461.28 |
100.00 |
377.04 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
57.13 |
13.32 |
50.60 |
10.97 |
50.60 |
13.42 |
| Reserves |
17.93 |
4.18 |
66.08 |
14.32 |
70.98 |
18.83 |
| Total Debt |
194.23 |
45.28 |
194.35 |
42.13 |
152.83 |
40.54 |
| Creditors and Acceptances |
124.25 |
28.97 |
104.67 |
22.69 |
64.44 |
17.09 |
| Other current liab/prov. |
35.41 |
8.25 |
45.59 |
9.88 |
38.19 |
10.13 |
| Balance Sheet Total(BT) |
428.96 |
100.00 |
461.28 |
100.00 |
377.04 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
-17.37 |
-11.06 |
5.15 |
| PBIT/Cap. Employed (%) |
-9.82 |
-5.51 |
5.84 |
| PAT/Networth (%) |
-54.70 |
-29.13 |
1.57 |
| Tax/PBT (%) |
-1.55 |
-2.49 |
18.21 |
| Total Debt/Networth (x) |
2.59 |
1.67 |
1.26 |
| Long Term Debt/Networth (x) |
1.22 |
0.81 |
0.53 |
| PBDIT/Finance Charges (x) |
-0.51 |
0.04 |
2.29 |
| Current Ratio (x) |
1.52 |
1.75 |
2.24 |
| RM Inventory (days consumption) |
49.56 |
75.27 |
39.67 |
| FG inventory (days cost of sales) |
15.13 |
20.70 |
16.08 |
| Receivables (days gross sales) |
71.14 |
76.47 |
75.97 |
| Creditors (days cost of sales) |
83.54 |
82.08 |
53.12 |
| Op. curr. assets (days OI) |
143.00 |
194.00 |
173.00 |
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Financials