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Financials-Rishiroop Limited| Sector: Rubber Products | | BSE:526492 | NSE:NA | Bloomberg:PNR@IN | Reuters:PUNR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE582D01013 |
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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 |
191.57 |
106.78 |
79.41 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
25.08 |
-7.37 |
NM |
| Total Income |
216.65 |
99.41 |
117.94 |
| Total Expenses |
-161.01 |
-148.61 |
8.34 |
| OPBDIT |
377.66 |
248.02 |
52.27 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.22 |
-148.61 |
-99.18 |
| Exceptional & Extraordinary Items |
212.03 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-65.37 |
4.60 |
NM |
| After Tax Profit |
202.29 |
-44.61 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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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 |
Rs mn |
%OI |
| Net Sales |
83.07 |
100.00 |
91.94 |
96.82 |
40.01 |
97.05 |
| Operating Income (OI) |
83.07 |
100.00 |
94.96 |
100.00 |
41.23 |
100.01 |
| OPBDIT |
9.21 |
11.08 |
10.61 |
11.18 |
2.52 |
6.11 |
| OPBDT |
6.06 |
7.29 |
7.35 |
7.74 |
0.33 |
0.81 |
| OPBT |
3.79 |
4.57 |
4.92 |
5.18 |
-2.05 |
-4.98 |
| Non-Operating Income |
0.05 |
0.06 |
-4.06 |
-4.28 |
0.06 |
0.15 |
| Extraordinary/Prior Period |
-5.87 |
-7.07 |
-0.33 |
-0.34 |
17.38 |
42.16 |
| Tax |
0.08 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-2.11 |
-2.53 |
0.53 |
0.56 |
15.39 |
37.33 |
| Cash Profit |
0.16 |
0.19 |
2.96 |
3.12 |
17.78 |
43.11 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
56.90 |
72.35 |
56.19 |
61.51 |
55.28 |
72.41 |
| Net Block |
25.81 |
32.82 |
27.10 |
29.66 |
32.74 |
42.89 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
0.01 |
| Inventory |
25.70 |
32.68 |
21.87 |
23.95 |
15.95 |
20.89 |
| Receivables |
9.10 |
11.57 |
16.82 |
18.41 |
5.40 |
7.08 |
| Other Current Assets |
18.01 |
22.90 |
25.54 |
27.96 |
22.24 |
29.13 |
| Balance Sheet Total(BT) |
78.65 |
100.00 |
91.35 |
100.00 |
76.34 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
52.16 |
66.32 |
51.97 |
56.90 |
51.97 |
68.08 |
| Reserves |
-11.01 |
-14.00 |
-9.09 |
-9.95 |
-9.62 |
-12.61 |
| Total Debt |
23.43 |
29.79 |
31.75 |
34.76 |
25.61 |
33.55 |
| Creditors and Acceptances |
7.56 |
9.61 |
11.42 |
12.50 |
5.51 |
7.21 |
| Other current liab/prov. |
6.51 |
8.28 |
5.29 |
5.80 |
2.88 |
3.77 |
| Balance Sheet Total(BT) |
78.65 |
100.00 |
91.35 |
100.00 |
76.34 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
10.75 |
10.96 |
0.20 |
| PBIT/Cap. Employed (%) |
1.74 |
5.08 |
25.86 |
| PAT/Networth (%) |
-5.12 |
1.23 |
36.34 |
| Tax/PBT (%) |
-3.95 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.57 |
0.74 |
0.60 |
| Long Term Debt/Networth (x) |
0.02 |
0.03 |
0.03 |
| PBDIT/Finance Charges (x) |
1.08 |
1.91 |
9.13 |
| Current Ratio (x) |
3.75 |
3.84 |
5.20 |
| RM Inventory (days consumption) |
41.26 |
16.35 |
21.99 |
| FG inventory (days cost of sales) |
30.34 |
41.62 |
98.92 |
| Receivables (days gross sales) |
37.62 |
64.50 |
46.98 |
| Creditors (days cost of sales) |
37.36 |
49.41 |
51.91 |
| Op. curr. assets (days OI) |
183.00 |
181.00 |
232.00 |
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Financials