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Financials-Rathi Ispat Limited| Sector: Steel - Others | | BSE:4896 | NSE:NA | Bloomberg:RTIS@IN | Reuters:RTHI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE235D01018 |
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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-2008(3) |
31-Mar-2007(3) |
% Change |
| Sales of Products/Services |
19.53 |
791.51 |
-97.53 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
59.88 |
-13.04 |
NM |
| Total Income |
79.41 |
778.47 |
-89.80 |
| Total Expenses |
53.51 |
953.97 |
-94.39 |
| OPBDIT |
25.90 |
-175.50 |
NM |
| Interest |
0.00 |
49.48 |
-- |
| Depreciation |
8.30 |
13.14 |
-36.83 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.01 |
-29.36 |
NM |
| After Tax Profit |
17.59 |
-208.75 |
NM |
| Equity Capital |
80.18 |
80.18 |
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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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3085.55 |
99.83 |
2106.09 |
99.81 |
1845.98 |
99.72 |
| Operating Income (OI) |
3090.71 |
100.00 |
2110.07 |
100.00 |
1851.17 |
100.00 |
| OPBDIT |
197.67 |
6.40 |
112.97 |
5.35 |
119.61 |
6.46 |
| OPBDT |
119.38 |
3.86 |
51.73 |
2.45 |
66.27 |
3.58 |
| OPBT |
79.31 |
2.57 |
15.35 |
0.73 |
29.84 |
1.61 |
| Non-Operating Income |
2.38 |
0.08 |
-0.08 |
-0.00 |
-5.63 |
-0.30 |
| Extraordinary/Prior Period |
-5.20 |
-0.17 |
-2.45 |
-0.12 |
-12.36 |
-0.67 |
| Tax |
21.50 |
0.70 |
2.20 |
0.10 |
1.93 |
0.10 |
| Profit after tax(PAT) |
55.00 |
1.78 |
10.62 |
0.50 |
9.92 |
0.54 |
| Cash Profit |
95.07 |
3.08 |
46.99 |
2.23 |
58.74 |
3.17 |
| Dividend-Equity |
12.03 |
0.39 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
724.97 |
46.05 |
607.41 |
56.46 |
533.43 |
52.81 |
| Net Block |
366.70 |
23.29 |
288.66 |
26.83 |
283.70 |
28.08 |
| Capital WIP |
0.00 |
0.00 |
1.64 |
0.15 |
0.00 |
0.00 |
| Investments |
0.49 |
0.03 |
0.31 |
0.03 |
0.72 |
0.07 |
| Inventory |
609.56 |
38.72 |
317.59 |
29.52 |
331.55 |
32.82 |
| Receivables |
385.22 |
24.47 |
349.31 |
32.47 |
277.98 |
27.52 |
| Other Current Assets |
212.23 |
13.48 |
118.25 |
10.99 |
116.21 |
11.50 |
| Balance Sheet Total(BT) |
1574.20 |
100.00 |
1075.75 |
100.00 |
1010.16 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
80.18 |
5.09 |
75.32 |
7.00 |
71.82 |
7.11 |
| Reserves |
324.45 |
20.61 |
270.54 |
25.15 |
244.30 |
24.18 |
| Total Debt |
553.97 |
35.19 |
340.14 |
31.62 |
318.65 |
31.54 |
| Creditors and Acceptances |
497.53 |
31.61 |
295.11 |
27.43 |
307.36 |
30.43 |
| Other current liab/prov. |
118.07 |
7.50 |
94.64 |
8.80 |
68.03 |
6.73 |
| Balance Sheet Total(BT) |
1574.20 |
100.00 |
1075.75 |
100.00 |
1010.16 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
16.45 |
11.20 |
13.12 |
| PBIT/Cap. Employed (%) |
16.15 |
10.82 |
10.27 |
| PAT/Networth (%) |
13.59 |
3.07 |
3.14 |
| Tax/PBT (%) |
28.11 |
17.17 |
16.28 |
| Total Debt/Networth (x) |
1.37 |
0.98 |
1.01 |
| Long Term Debt/Networth (x) |
0.87 |
0.62 |
0.73 |
| PBDIT/Finance Charges (x) |
2.49 |
1.80 |
1.91 |
| Current Ratio (x) |
1.96 |
2.01 |
1.93 |
| RM Inventory (days consumption) |
59.33 |
45.20 |
44.72 |
| FG inventory (days cost of sales) |
21.33 |
13.14 |
24.70 |
| Receivables (days gross sales) |
41.86 |
54.81 |
49.36 |
| Creditors (days cost of sales) |
62.77 |
53.94 |
64.79 |
| Op. curr. assets (days OI) |
142.00 |
136.00 |
143.00 |
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Financials