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| Sri Ramakrishna Mills (Coimbatore) Limited |
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Financials-Sri Ramakrishna Mills (Coimbatore) Limited| Sector: Spinning - Cotton/Blends | | BSE:521178 | NSE:NA | Bloomberg:SRKC@IN | Reuters:SRMI.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE306D01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
62.25 |
34.75 |
79.14 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.59 |
0.44 |
34.09 |
| Total Income |
62.84 |
35.19 |
78.57 |
| Total Expenses |
-45.76 |
-31.84 |
43.72 |
| OPBDIT |
108.60 |
67.03 |
62.02 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.56 |
-31.84 |
-98.24 |
| Exceptional & Extraordinary Items |
0.24 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.54 |
-0.58 |
-6.90 |
| After Tax Profit |
16.77 |
2.76 |
507.61 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(6) |
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30-Sep-04(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
266.73 |
82.28 |
575.83 |
87.47 |
1104.95 |
99.17 |
| Operating Income (OI) |
324.18 |
100.00 |
658.32 |
100.00 |
1114.24 |
100.00 |
| OPBDIT |
2.57 |
0.79 |
-37.84 |
-5.75 |
123.92 |
11.12 |
| OPBDT |
-33.15 |
-10.23 |
-114.18 |
-17.34 |
33.26 |
2.99 |
| OPBT |
-44.42 |
-13.70 |
-137.40 |
-20.87 |
14.12 |
1.27 |
| Non-Operating Income |
2.04 |
0.63 |
13.48 |
2.05 |
8.00 |
0.72 |
| Extraordinary/Prior Period |
-2.52 |
-0.78 |
43.43 |
6.60 |
-4.62 |
-0.41 |
| Tax |
-0.05 |
-0.01 |
-0.32 |
-0.05 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-44.84 |
-13.83 |
-80.17 |
-12.18 |
17.51 |
1.57 |
| Cash Profit |
-33.58 |
-10.36 |
-56.95 |
-8.65 |
36.65 |
3.29 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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30-Sep-04 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
590.58 |
83.74 |
582.49 |
78.29 |
535.56 |
66.18 |
| Net Block |
190.47 |
27.01 |
198.80 |
26.72 |
228.61 |
28.25 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
1.06 |
0.15 |
1.06 |
0.14 |
1.05 |
0.13 |
| Inventory |
112.48 |
15.95 |
94.42 |
12.69 |
208.76 |
25.80 |
| Receivables |
151.61 |
21.50 |
180.86 |
24.31 |
199.84 |
24.70 |
| Other Current Assets |
249.65 |
35.40 |
268.90 |
36.14 |
170.98 |
21.13 |
| Balance Sheet Total(BT) |
705.28 |
100.00 |
744.05 |
100.00 |
809.24 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
32.33 |
4.58 |
32.33 |
4.35 |
32.33 |
4.00 |
| Reserves |
-266.70 |
-37.82 |
-222.32 |
-29.88 |
36.10 |
4.46 |
| Total Debt |
764.32 |
108.37 |
814.94 |
109.53 |
556.02 |
68.71 |
| Creditors and Acceptances |
84.17 |
11.93 |
43.60 |
5.86 |
112.28 |
13.87 |
| Other current liab/prov. |
91.15 |
12.92 |
75.50 |
10.15 |
72.52 |
8.96 |
| Balance Sheet Total(BT) |
705.28 |
100.00 |
744.05 |
100.00 |
809.24 |
100.00 |
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| As on |
31-Mar-05 |
30-Sep-04 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
-3.29 |
-9.79 |
16.81 |
| PBIT/Cap. Employed (%) |
-3.46 |
-0.66 |
17.32 |
| PAT/Networth (%) |
38.27 |
42.20 |
25.59 |
| Tax/PBT (%) |
0.11 |
0.40 |
0.00 |
| Total Debt/Networth (x) |
-3.26 |
-4.29 |
8.12 |
| Long Term Debt/Networth (x) |
-1.63 |
-1.98 |
3.26 |
| PBDIT/Finance Charges (x) |
0.06 |
0.25 |
1.40 |
| Current Ratio (x) |
2.93 |
4.57 |
3.14 |
| RM Inventory (days consumption) |
46.78 |
25.70 |
17.45 |
| FG inventory (days cost of sales) |
34.13 |
31.52 |
51.07 |
| Receivables (days gross sales) |
103.73 |
114.64 |
66.02 |
| Creditors (days cost of sales) |
47.76 |
22.86 |
41.38 |
| Op. curr. assets (days OI) |
233.00 |
247.00 |
190.00 |
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Financials