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| Resonance Specialties Limited |
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Financials-Resonance Specialties Limited| Sector: Organic Chemicals | | BSE:524218 | NSE:NA | Bloomberg:RES@IN | Reuters:RESP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE486D01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
221.36 |
133.18 |
66.21 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.25 |
2.30 |
171.74 |
| Total Income |
227.61 |
135.48 |
68.00 |
| Total Expenses |
-171.58 |
-120.51 |
42.38 |
| OPBDIT |
399.19 |
255.99 |
55.94 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.46 |
-120.51 |
-97.96 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-16.24 |
-3.71 |
337.74 |
| After Tax Profit |
39.79 |
11.25 |
253.69 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-04(12) |
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31-Mar-03(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 |
106.61 |
68.60 |
70.53 |
85.50 |
120.07 |
98.09 |
| Operating Income (OI) |
155.40 |
100.00 |
82.49 |
100.00 |
122.41 |
100.00 |
| OPBDIT |
49.25 |
31.69 |
12.02 |
14.57 |
-2.62 |
-2.14 |
| OPBDT |
45.07 |
29.01 |
6.32 |
7.66 |
-9.67 |
-7.90 |
| OPBT |
35.99 |
23.16 |
-4.58 |
-5.55 |
-21.44 |
-17.52 |
| Non-Operating Income |
-0.60 |
-0.39 |
0.36 |
0.44 |
2.59 |
2.12 |
| Extraordinary/Prior Period |
-12.96 |
-8.34 |
6.26 |
7.58 |
-4.81 |
-3.93 |
| Tax |
0.94 |
0.60 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
21.49 |
13.83 |
2.04 |
2.47 |
-23.66 |
-19.33 |
| Cash Profit |
30.58 |
19.68 |
12.93 |
15.68 |
-13.44 |
-10.98 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-04 |
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31-Mar-03 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
195.28 |
105.10 |
195.28 |
89.79 |
194.72 |
101.27 |
| Net Block |
104.94 |
56.48 |
104.94 |
48.25 |
112.52 |
58.52 |
| Capital WIP |
6.80 |
3.66 |
6.80 |
3.13 |
6.50 |
3.38 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
38.01 |
20.46 |
38.01 |
17.48 |
37.13 |
19.31 |
| Receivables |
16.70 |
8.99 |
16.70 |
7.68 |
21.74 |
11.31 |
| Other Current Assets |
19.35 |
10.42 |
51.04 |
23.47 |
14.40 |
7.49 |
| Balance Sheet Total(BT) |
185.80 |
100.00 |
217.49 |
100.00 |
192.28 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
115.44 |
62.13 |
115.44 |
53.08 |
115.44 |
60.04 |
| Reserves |
-62.66 |
-33.72 |
-62.66 |
-28.81 |
-63.02 |
-32.77 |
| Total Debt |
47.20 |
25.40 |
47.20 |
21.70 |
54.46 |
28.33 |
| Creditors and Acceptances |
69.21 |
37.25 |
69.21 |
31.82 |
76.61 |
39.84 |
| Other current liab/prov. |
16.61 |
8.94 |
48.30 |
22.21 |
8.78 |
4.57 |
| Balance Sheet Total(BT) |
185.80 |
100.00 |
217.49 |
100.00 |
192.28 |
100.00 |
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| As on |
31-Mar-04 |
31-Mar-03 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
43.10 |
1.20 |
-14.34 |
| PBIT/Cap. Employed (%) |
28.55 |
8.30 |
-16.55 |
| PAT/Networth (%) |
40.72 |
3.86 |
-45.13 |
| Tax/PBT (%) |
4.18 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.89 |
0.89 |
1.04 |
| Long Term Debt/Networth (x) |
0.00 |
0.30 |
0.43 |
| PBDIT/Finance Charges (x) |
8.55 |
3.27 |
-0.69 |
| Current Ratio (x) |
0.86 |
0.90 |
0.86 |
| RM Inventory (days consumption) |
199.67 |
303.12 |
121.09 |
| FG inventory (days cost of sales) |
11.85 |
17.86 |
28.41 |
| Receivables (days gross sales) |
50.73 |
79.45 |
60.75 |
| Creditors (days cost of sales) |
237.95 |
358.45 |
223.63 |
| Op. curr. assets (days OI) |
167.00 |
315.00 |
218.00 |
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Financials