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Financials-Ramco Industries Limited| Sector: Building Material - Asbestos/Cement Products | | BSE:532369 | NSE:RAMCOIND | Bloomberg:RAMCO@IN | Reuters:RAMC.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE614A01028 |
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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-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
3729.10 |
2739.60 |
36.12 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
225.10 |
10.20 |
2106.86 |
| Total Income |
3954.20 |
2749.80 |
43.80 |
| Total Expenses |
-3124.00 |
-2294.20 |
36.17 |
| OPBDIT |
7078.20 |
5044.00 |
40.33 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-71.90 |
-2294.20 |
-96.87 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-259.40 |
-155.70 |
66.60 |
| After Tax Profit |
570.80 |
299.90 |
90.33 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3512.13 |
94.70 |
3007.87 |
97.16 |
2502.62 |
97.90 |
| Operating Income (OI) |
3708.88 |
100.00 |
3095.70 |
100.00 |
2556.26 |
100.00 |
| OPBDIT |
685.83 |
18.49 |
667.06 |
21.55 |
511.10 |
19.99 |
| OPBDT |
518.64 |
13.98 |
580.29 |
18.74 |
433.11 |
16.94 |
| OPBT |
240.87 |
6.49 |
406.13 |
13.12 |
300.86 |
11.77 |
| Non-Operating Income |
92.17 |
2.49 |
68.63 |
2.22 |
81.00 |
3.17 |
| Extraordinary/Prior Period |
-9.50 |
-0.26 |
-90.00 |
-2.91 |
-2.50 |
-0.10 |
| Tax |
80.30 |
2.17 |
54.00 |
1.74 |
91.00 |
3.56 |
| Profit after tax(PAT) |
243.24 |
6.56 |
330.76 |
10.68 |
288.36 |
11.28 |
| Cash Profit |
521.02 |
14.05 |
504.92 |
16.31 |
420.62 |
16.45 |
| Dividend-Equity |
65.00 |
1.75 |
65.00 |
2.10 |
43.33 |
1.70 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3086.85 |
59.55 |
2880.57 |
57.35 |
1755.69 |
51.56 |
| Net Block |
1960.00 |
37.81 |
2013.87 |
40.10 |
1060.26 |
31.14 |
| Capital WIP |
50.87 |
0.98 |
29.77 |
0.59 |
6.75 |
0.20 |
| Investments |
1927.22 |
37.18 |
1803.76 |
35.91 |
1601.23 |
47.02 |
| Inventory |
592.93 |
11.44 |
639.52 |
12.73 |
336.07 |
9.87 |
| Receivables |
239.90 |
4.63 |
225.23 |
4.48 |
121.51 |
3.57 |
| Other Current Assets |
412.36 |
7.96 |
310.53 |
6.18 |
279.41 |
8.21 |
| Balance Sheet Total(BT) |
5183.29 |
100.00 |
5022.67 |
100.00 |
3405.23 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
43.33 |
0.84 |
43.33 |
0.86 |
43.33 |
1.27 |
| Reserves |
2206.89 |
42.58 |
2036.99 |
40.56 |
1778.49 |
52.23 |
| Total Debt |
2255.13 |
43.51 |
2245.16 |
44.70 |
1081.12 |
31.75 |
| Creditors and Acceptances |
174.64 |
3.37 |
277.80 |
5.53 |
168.12 |
4.94 |
| Other current liab/prov. |
503.30 |
9.71 |
419.38 |
8.35 |
334.16 |
9.81 |
| Balance Sheet Total(BT) |
5183.29 |
100.00 |
5022.67 |
100.00 |
3405.23 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
16.15 |
19.79 |
29.28 |
| PBIT/Cap. Employed (%) |
11.02 |
10.98 |
15.79 |
| PAT/Networth (%) |
10.81 |
15.90 |
15.83 |
| Tax/PBT (%) |
24.82 |
14.03 |
23.99 |
| Total Debt/Networth (x) |
1.00 |
1.08 |
0.59 |
| Long Term Debt/Networth (x) |
0.77 |
0.99 |
0.46 |
| PBDIT/Finance Charges (x) |
4.60 |
7.44 |
7.56 |
| Current Ratio (x) |
1.84 |
1.69 |
1.47 |
| RM Inventory (days consumption) |
30.39 |
77.59 |
59.44 |
| FG inventory (days cost of sales) |
49.21 |
52.06 |
28.83 |
| Receivables (days gross sales) |
23.28 |
27.15 |
17.72 |
| Creditors (days cost of sales) |
21.09 |
41.75 |
30.00 |
| Op. curr. assets (days OI) |
122.00 |
138.00 |
105.00 |
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Financials