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Financials-Rain Calcining Limited| Sector: Organic Chemicals | | BSE:32153 | NSE:RAINCALCIN | Bloomberg:RCAL@IN | Reuters:RNCL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE329A01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2007(3) |
30-Jun-2006(3) |
% Change |
| Sales of Products/Services |
1719.40 |
1686.90 |
1.93 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
69.50 |
3.80 |
1728.95 |
| Total Income |
1788.90 |
1690.70 |
5.81 |
| Total Expenses |
1485.60 |
1331.20 |
11.60 |
| OPBDIT |
303.30 |
359.50 |
-15.63 |
| Interest |
69.40 |
181.70 |
-61.81 |
| Depreciation |
71.20 |
68.20 |
4.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
13.90 |
-24.00 |
NM |
| After Tax Profit |
148.80 |
133.60 |
11.38 |
| Equity Capital |
1294.90 |
1294.90 |
0.00 |
| Reserves |
1474.10 |
909.90 |
62.01 |
| Notes to Accounts |
Click here |
Click here |
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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 |
6955.58 |
99.72 |
5709.33 |
98.03 |
3537.13 |
99.26 |
| Operating Income (OI) |
6974.97 |
100.00 |
5824.03 |
100.00 |
3563.46 |
100.00 |
| OPBDIT |
1212.77 |
17.39 |
944.03 |
16.21 |
421.42 |
11.83 |
| OPBDT |
951.78 |
13.65 |
674.65 |
11.58 |
294.36 |
8.26 |
| OPBT |
673.38 |
9.65 |
415.00 |
7.13 |
99.59 |
2.79 |
| Non-Operating Income |
11.65 |
0.17 |
-31.15 |
-0.53 |
11.88 |
0.33 |
| Extraordinary/Prior Period |
21.20 |
0.30 |
31.20 |
0.54 |
8.80 |
0.25 |
| Tax |
5.77 |
0.08 |
2.30 |
0.04 |
0.26 |
0.01 |
| Profit after tax(PAT) |
700.45 |
10.04 |
412.74 |
7.09 |
120.01 |
3.37 |
| Cash Profit |
978.86 |
14.03 |
672.40 |
11.55 |
314.78 |
8.83 |
| Dividend-Equity |
129.49 |
1.86 |
103.59 |
1.78 |
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 |
5268.06 |
79.67 |
5182.17 |
81.55 |
3850.33 |
61.91 |
| Net Block |
3486.95 |
52.73 |
3678.65 |
57.89 |
2572.42 |
41.36 |
| Capital WIP |
21.49 |
0.32 |
49.51 |
0.78 |
987.72 |
15.88 |
| Investments |
257.95 |
3.90 |
257.95 |
4.06 |
0.00 |
0.00 |
| Inventory |
2244.14 |
33.94 |
1561.62 |
24.57 |
1658.35 |
26.66 |
| Receivables |
248.92 |
3.76 |
339.38 |
5.34 |
134.40 |
2.16 |
| Other Current Assets |
353.00 |
5.34 |
467.63 |
7.36 |
866.55 |
13.93 |
| Balance Sheet Total(BT) |
6612.46 |
100.00 |
6354.74 |
100.00 |
6219.44 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1294.92 |
19.58 |
1294.92 |
20.38 |
1294.92 |
20.82 |
| Reserves |
1325.24 |
20.04 |
776.28 |
12.22 |
481.66 |
7.74 |
| Total Debt |
2090.38 |
31.61 |
2465.85 |
38.80 |
2860.70 |
46.00 |
| Creditors and Acceptances |
1509.05 |
22.82 |
1419.76 |
22.34 |
1286.20 |
20.68 |
| Other current liab/prov. |
392.87 |
5.94 |
397.94 |
6.26 |
295.96 |
4.76 |
| Balance Sheet Total(BT) |
6612.46 |
100.00 |
6354.74 |
100.00 |
6219.44 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
21.09 |
16.18 |
6.21 |
| PBIT/Cap. Employed (%) |
20.63 |
15.25 |
6.78 |
| PAT/Networth (%) |
26.73 |
19.93 |
6.75 |
| Tax/PBT (%) |
0.82 |
0.55 |
0.21 |
| Total Debt/Networth (x) |
0.80 |
1.19 |
1.61 |
| Long Term Debt/Networth (x) |
0.51 |
0.82 |
1.15 |
| PBDIT/Finance Charges (x) |
4.77 |
3.50 |
3.48 |
| Current Ratio (x) |
1.50 |
1.30 |
1.68 |
| RM Inventory (days consumption) |
134.16 |
114.41 |
177.29 |
| FG inventory (days cost of sales) |
21.02 |
13.03 |
34.84 |
| Receivables (days gross sales) |
12.63 |
21.13 |
13.47 |
| Creditors (days cost of sales) |
95.59 |
106.19 |
149.41 |
| Op. curr. assets (days OI) |
149.00 |
148.00 |
272.00 |
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Financials