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| Shree Rama Newsprint Limited |
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Financials-Shree Rama Newsprint Limited| Sector: Paper - Large | | BSE:500356 | NSE:RAMANEWS | Bloomberg:RNSP@IN | Reuters:RNAP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE278B01020 |
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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 |
1392.21 |
931.41 |
49.47 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
23.41 |
12.72 |
84.04 |
| Total Income |
1415.62 |
944.13 |
49.94 |
| Total Expenses |
-1399.58 |
-1049.67 |
33.34 |
| OPBDIT |
2815.20 |
1993.80 |
41.20 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-69.01 |
-1049.67 |
-93.43 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
16.04 |
-105.54 |
NM |
| 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 |
3519.82 |
99.04 |
3220.13 |
99.26 |
2878.63 |
91.13 |
| Operating Income (OI) |
3553.93 |
100.00 |
3244.16 |
100.00 |
3158.83 |
100.00 |
| OPBDIT |
965.42 |
27.16 |
488.26 |
15.05 |
578.98 |
18.33 |
| OPBDT |
694.89 |
19.55 |
263.98 |
8.14 |
396.27 |
12.54 |
| OPBT |
364.90 |
10.27 |
-58.83 |
-1.81 |
86.67 |
2.74 |
| Non-Operating Income |
4.09 |
0.12 |
2.76 |
0.09 |
3.02 |
0.10 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
1.69 |
0.05 |
117.64 |
3.72 |
| Tax |
123.76 |
3.48 |
1.61 |
0.05 |
0.00 |
0.00 |
| Profit after tax(PAT) |
245.23 |
6.90 |
-55.99 |
-1.73 |
207.34 |
6.56 |
| Cash Profit |
575.22 |
16.19 |
266.81 |
8.22 |
516.93 |
16.36 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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 |
6762.11 |
114.29 |
6690.50 |
93.67 |
6311.87 |
102.58 |
| Net Block |
4103.60 |
69.36 |
4361.67 |
61.06 |
4302.50 |
69.93 |
| Capital WIP |
264.81 |
4.48 |
66.06 |
0.92 |
186.49 |
3.03 |
| Investments |
0.17 |
0.00 |
0.17 |
0.00 |
0.17 |
0.00 |
| Inventory |
435.63 |
7.36 |
453.69 |
6.35 |
617.26 |
10.03 |
| Receivables |
535.03 |
9.04 |
503.56 |
7.05 |
355.09 |
5.77 |
| Other Current Assets |
577.34 |
9.76 |
1757.56 |
24.61 |
691.41 |
11.24 |
| Balance Sheet Total(BT) |
5916.58 |
100.00 |
7142.71 |
100.00 |
6152.92 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
581.58 |
9.83 |
2326.32 |
32.57 |
2326.32 |
37.81 |
| Reserves |
2461.17 |
41.60 |
471.20 |
6.60 |
524.90 |
8.53 |
| Total Debt |
2455.77 |
41.51 |
2671.57 |
37.40 |
2712.70 |
44.09 |
| Creditors and Acceptances |
307.71 |
5.20 |
482.17 |
6.75 |
488.15 |
7.93 |
| Other current liab/prov. |
110.34 |
1.86 |
1191.45 |
16.68 |
100.85 |
1.64 |
| Balance Sheet Total(BT) |
5916.58 |
100.00 |
7142.71 |
100.00 |
6152.93 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
12.14 |
3.06 |
5.01 |
| PBIT/Cap. Employed (%) |
12.22 |
3.14 |
7.25 |
| PAT/Networth (%) |
8.06 |
-2.00 |
7.27 |
| Tax/PBT (%) |
33.54 |
-2.96 |
0.00 |
| Total Debt/Networth (x) |
0.81 |
0.95 |
0.95 |
| Long Term Debt/Networth (x) |
0.70 |
0.84 |
0.82 |
| PBDIT/Finance Charges (x) |
3.58 |
2.20 |
3.83 |
| Current Ratio (x) |
3.70 |
1.62 |
2.82 |
| RM Inventory (days consumption) |
14.41 |
22.60 |
58.92 |
| FG inventory (days cost of sales) |
6.81 |
0.00 |
14.70 |
| Receivables (days gross sales) |
55.46 |
56.68 |
44.28 |
| Creditors (days cost of sales) |
43.39 |
63.86 |
69.06 |
| Op. curr. assets (days OI) |
129.00 |
137.00 |
144.00 |
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Financials