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| Religare Technova Global Solutions Limited |
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Financials-Religare Technova Global Solutions Limited| Sector: Software - Small/Medium | | BSE:30619 | NSE:NA | Bloomberg:RTGS@IN | Reuters:RLGA.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE603B01029 |
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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-2010(3) |
30-Jun-2009(3) |
% Change |
| Sales of Products/Services |
57.57 |
29.09 |
97.90 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.86 |
66.21 |
-98.70 |
| Total Income |
58.43 |
95.30 |
-38.69 |
| Total Expenses |
71.60 |
61.43 |
16.56 |
| OPBDIT |
-13.17 |
33.87 |
NM |
| Interest |
27.87 |
20.56 |
35.55 |
| Depreciation |
4.99 |
7.46 |
-33.11 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.31 |
-- |
| After Tax Profit |
-46.03 |
5.54 |
NM |
| Equity Capital |
111.83 |
111.83 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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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-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
88.88 |
99.94 |
40.15 |
99.56 |
25.46 |
96.20 |
| Operating Income (OI) |
88.93 |
100.00 |
40.33 |
100.00 |
26.46 |
99.99 |
| OPBDIT |
31.82 |
35.78 |
10.68 |
26.47 |
-1.88 |
-7.10 |
| OPBDT |
31.78 |
35.73 |
10.59 |
26.27 |
-2.31 |
-8.72 |
| OPBT |
28.46 |
32.00 |
7.70 |
19.09 |
-5.51 |
-20.82 |
| Non-Operating Income |
-0.41 |
-0.47 |
0.07 |
0.16 |
-0.30 |
-1.14 |
| Extraordinary/Prior Period |
-0.51 |
-0.57 |
-1.27 |
-3.14 |
-0.12 |
-0.46 |
| Tax |
10.24 |
11.52 |
0.89 |
2.20 |
0.00 |
0.00 |
| Profit after tax(PAT) |
17.30 |
19.45 |
5.61 |
13.91 |
-5.93 |
-22.42 |
| Cash Profit |
20.62 |
23.18 |
8.50 |
21.09 |
-2.73 |
-10.33 |
| 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-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
28.20 |
29.23 |
24.53 |
51.95 |
27.22 |
63.58 |
| Net Block |
11.78 |
12.21 |
11.27 |
23.87 |
21.77 |
50.86 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
2.60 |
2.69 |
3.20 |
6.78 |
3.20 |
7.47 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
37.37 |
38.73 |
21.15 |
44.78 |
4.41 |
10.30 |
| Other Current Assets |
44.73 |
46.37 |
11.60 |
24.57 |
13.43 |
31.37 |
| Balance Sheet Total(BT) |
96.48 |
100.00 |
47.23 |
100.00 |
42.81 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
42.00 |
43.53 |
42.00 |
88.94 |
42.00 |
98.10 |
| Reserves |
28.30 |
29.33 |
-5.46 |
-11.55 |
-12.48 |
-29.16 |
| Total Debt |
1.74 |
1.80 |
0.89 |
1.89 |
3.94 |
9.20 |
| Creditors and Acceptances |
1.66 |
1.72 |
0.83 |
1.76 |
2.19 |
5.11 |
| Other current liab/prov. |
22.78 |
23.62 |
8.96 |
18.96 |
7.17 |
16.75 |
| Balance Sheet Total(BT) |
96.48 |
100.00 |
47.23 |
100.00 |
42.81 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
41.04 |
22.73 |
-16.78 |
| PBIT/Cap. Employed (%) |
38.29 |
17.58 |
-16.45 |
| PAT/Networth (%) |
24.61 |
15.35 |
-20.10 |
| Tax/PBT (%) |
37.19 |
13.68 |
0.00 |
| Total Debt/Networth (x) |
0.02 |
0.02 |
0.13 |
| Long Term Debt/Networth (x) |
0.02 |
0.02 |
0.00 |
| PBDIT/Finance Charges (x) |
747.96 |
114.12 |
-5.34 |
| Current Ratio (x) |
3.36 |
3.35 |
1.91 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
153.45 |
192.26 |
63.21 |
| Creditors (days cost of sales) |
10.59 |
10.26 |
28.17 |
| Op. curr. assets (days OI) |
337.00 |
296.00 |
246.00 |
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Financials