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| RTS Power Corporation Limited |
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Financials-RTS Power Corporation Limited| Sector: Electrical Equipment | | BSE:531215 | NSE:NA | Bloomberg:RTSP@IN | Reuters:RTSP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE005C01017 |
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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 |
143.07 |
218.44 |
-34.50 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
21.63 |
4.44 |
387.16 |
| Total Income |
164.70 |
222.88 |
-26.10 |
| Total Expenses |
-148.98 |
-256.52 |
-41.92 |
| OPBDIT |
313.68 |
479.40 |
-34.57 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3.94 |
-256.52 |
-98.46 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.81 |
101.92 |
NM |
| After Tax Profit |
12.91 |
68.28 |
-81.09 |
| 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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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
473.94 |
98.88 |
412.52 |
99.22 |
| Operating Income (OI) |
479.33 |
100.00 |
415.74 |
100.00 |
| OPBDIT |
36.09 |
7.53 |
29.72 |
7.15 |
| OPBDT |
15.05 |
3.14 |
11.85 |
2.85 |
| OPBT |
10.95 |
2.28 |
7.28 |
1.75 |
| Non-Operating Income |
1.59 |
0.33 |
2.09 |
0.50 |
| Extraordinary/Prior Period |
-2.59 |
-0.54 |
-3.14 |
-0.76 |
| Tax |
1.78 |
0.37 |
0.80 |
0.19 |
| Profit after tax(PAT) |
8.16 |
1.70 |
5.43 |
1.31 |
| Cash Profit |
12.26 |
2.56 |
10.00 |
2.41 |
| Dividend-Equity |
3.11 |
0.65 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
76.79 |
17.57 |
75.80 |
20.45 |
| Net Block |
27.46 |
6.28 |
29.99 |
8.09 |
| Capital WIP |
0.07 |
0.02 |
0.00 |
0.00 |
| Investments |
0.35 |
0.08 |
0.35 |
0.09 |
| Inventory |
138.07 |
31.59 |
103.33 |
27.87 |
| Receivables |
237.34 |
54.31 |
201.93 |
54.47 |
| Other Current Assets |
33.73 |
7.72 |
35.11 |
9.47 |
| Balance Sheet Total(BT) |
437.03 |
100.00 |
370.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
51.87 |
11.87 |
51.87 |
13.99 |
| Reserves |
58.30 |
13.34 |
53.16 |
14.34 |
| Total Debt |
144.83 |
33.14 |
78.55 |
21.19 |
| Creditors and Acceptances |
165.26 |
37.82 |
175.10 |
47.23 |
| Other current liab/prov. |
16.77 |
3.84 |
12.03 |
3.25 |
| Balance Sheet Total(BT) |
437.03 |
100.00 |
370.71 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
12.57 |
13.73 |
| PBIT/Cap. Employed (%) |
12.15 |
13.13 |
| PAT/Networth (%) |
7.41 |
5.17 |
| Tax/PBT (%) |
17.93 |
12.83 |
| Total Debt/Networth (x) |
1.31 |
0.75 |
| Long Term Debt/Networth (x) |
0.32 |
0.11 |
| PBDIT/Finance Charges (x) |
1.67 |
1.60 |
| Current Ratio (x) |
2.25 |
1.82 |
| RM Inventory (days consumption) |
94.00 |
96.56 |
| FG inventory (days cost of sales) |
25.73 |
18.13 |
| Receivables (days gross sales) |
159.89 |
161.01 |
| Creditors (days cost of sales) |
136.09 |
165.56 |
| Op. curr. assets (days OI) |
312.00 |
298.00 |
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Financials