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| Ravalgaon Sugar Farm Limited |
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Financials-Ravalgaon Sugar Farm Limited| Sector: Food & Dairy Products | | BSE:507300 | NSE:RAVALSUGAR | Bloomberg:RSF@IN | Reuters:RVLG.BO | | Market Lot: 1 | Face Value: 50 | ISIN Demat: INE615A01017 |
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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 |
19.72 |
22.87 |
-13.77 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.12 |
6.37 |
-66.72 |
| Total Income |
21.84 |
29.24 |
-25.31 |
| Total Expenses |
-29.85 |
-36.13 |
-17.38 |
| OPBDIT |
51.69 |
65.37 |
-20.93 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.58 |
-36.13 |
-98.39 |
| Exceptional & Extraordinary Items |
-1.66 |
3.78 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.04 |
0.00 |
-- |
| After Tax Profit |
-9.72 |
-3.11 |
212.54 |
| 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 |
450.79 |
98.44 |
655.57 |
98.15 |
585.37 |
97.03 |
| Operating Income (OI) |
457.94 |
100.00 |
667.91 |
100.00 |
603.28 |
100.00 |
| OPBDIT |
73.70 |
16.09 |
135.97 |
20.36 |
134.54 |
22.30 |
| OPBDT |
59.52 |
13.00 |
97.03 |
14.53 |
69.78 |
11.57 |
| OPBT |
38.36 |
8.38 |
72.46 |
10.85 |
44.14 |
7.32 |
| Non-Operating Income |
0.14 |
0.03 |
0.11 |
0.02 |
1.44 |
0.24 |
| Extraordinary/Prior Period |
1.75 |
0.38 |
-21.64 |
-3.24 |
-33.12 |
-5.49 |
| Tax |
16.28 |
3.55 |
5.51 |
0.83 |
2.80 |
0.46 |
| Profit after tax(PAT) |
23.98 |
5.24 |
45.41 |
6.80 |
9.66 |
1.60 |
| Cash Profit |
45.13 |
9.86 |
69.98 |
10.48 |
35.30 |
5.85 |
| Dividend-Equity |
3.40 |
0.74 |
3.40 |
0.51 |
1.70 |
0.28 |
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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 |
517.48 |
83.78 |
517.60 |
92.83 |
512.70 |
61.18 |
| Net Block |
209.56 |
33.93 |
229.68 |
41.19 |
245.85 |
29.33 |
| Capital WIP |
0.73 |
0.12 |
0.19 |
0.03 |
1.06 |
0.13 |
| Investments |
3.19 |
0.52 |
3.19 |
0.57 |
3.75 |
0.45 |
| Inventory |
302.52 |
48.98 |
228.24 |
40.94 |
468.90 |
55.95 |
| Receivables |
16.63 |
2.69 |
18.83 |
3.38 |
24.00 |
2.86 |
| Other Current Assets |
85.02 |
13.76 |
77.43 |
13.89 |
94.51 |
11.28 |
| Balance Sheet Total(BT) |
617.66 |
100.00 |
557.56 |
100.00 |
838.07 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
3.40 |
0.55 |
3.40 |
0.61 |
3.40 |
0.41 |
| Reserves |
238.81 |
38.66 |
218.72 |
39.23 |
177.19 |
21.14 |
| Total Debt |
229.34 |
37.13 |
209.74 |
37.62 |
497.39 |
59.35 |
| Creditors and Acceptances |
10.07 |
1.63 |
10.71 |
1.92 |
23.54 |
2.81 |
| Other current liab/prov. |
136.04 |
22.02 |
114.99 |
20.62 |
136.56 |
16.29 |
| Balance Sheet Total(BT) |
617.66 |
100.00 |
557.56 |
100.00 |
838.07 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
11.25 |
26.03 |
16.18 |
| PBIT/Cap. Employed (%) |
11.56 |
20.82 |
11.41 |
| PAT/Networth (%) |
9.90 |
20.44 |
5.35 |
| Tax/PBT (%) |
40.44 |
10.83 |
22.47 |
| Total Debt/Networth (x) |
0.95 |
0.94 |
2.75 |
| Long Term Debt/Networth (x) |
0.24 |
0.29 |
1.03 |
| PBDIT/Finance Charges (x) |
5.33 |
2.94 |
1.59 |
| Current Ratio (x) |
2.77 |
2.58 |
3.67 |
| RM Inventory (days consumption) |
25.08 |
34.66 |
35.55 |
| FG inventory (days cost of sales) |
246.67 |
131.32 |
333.67 |
| Receivables (days gross sales) |
12.53 |
9.80 |
13.74 |
| Creditors (days cost of sales) |
9.57 |
7.35 |
18.33 |
| Op. curr. assets (days OI) |
315.00 |
171.00 |
334.00 |
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Financials