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Financials-Rama Paper Mills Limited| Sector: Paper - Large | | BSE:500357 | NSE:NA | Bloomberg:RMPM@IN | Reuters:RMPP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE425E01013 |
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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 |
335.55 |
275.73 |
21.70 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
1.36 |
-- |
| Total Income |
335.55 |
277.09 |
21.10 |
| Total Expenses |
-315.32 |
-272.59 |
15.68 |
| OPBDIT |
650.87 |
549.68 |
18.41 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.96 |
-272.59 |
-96.71 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
20.23 |
4.50 |
349.56 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
695.39 |
99.32 |
613.35 |
95.59 |
| Operating Income (OI) |
700.16 |
100.00 |
641.68 |
100.00 |
| OPBDIT |
107.54 |
15.36 |
91.89 |
14.32 |
| OPBDT |
83.24 |
11.89 |
61.38 |
9.57 |
| OPBT |
60.41 |
8.63 |
39.77 |
6.20 |
| Non-Operating Income |
-0.07 |
-0.01 |
0.55 |
0.09 |
| Extraordinary/Prior Period |
-15.94 |
-2.28 |
210.38 |
32.79 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
44.40 |
6.34 |
250.70 |
39.07 |
| Cash Profit |
67.23 |
9.60 |
272.31 |
42.44 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
468.40 |
93.52 |
444.75 |
96.85 |
| Net Block |
272.03 |
54.31 |
270.93 |
59.00 |
| Capital WIP |
0.00 |
0.00 |
0.89 |
0.19 |
| Investments |
0.00 |
0.00 |
0.03 |
0.01 |
| Inventory |
35.49 |
7.09 |
39.56 |
8.61 |
| Receivables |
170.70 |
34.08 |
128.91 |
28.07 |
| Other Current Assets |
22.65 |
4.52 |
18.91 |
4.12 |
| Balance Sheet Total(BT) |
500.88 |
100.00 |
459.23 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.81 |
10.15 |
50.81 |
11.07 |
| Reserves |
0.38 |
0.08 |
-44.07 |
-9.60 |
| Total Debt |
228.76 |
45.67 |
317.06 |
69.04 |
| Creditors and Acceptances |
87.45 |
17.46 |
99.64 |
21.70 |
| Other current liab/prov. |
133.46 |
26.65 |
35.78 |
7.79 |
| Balance Sheet Total(BT) |
500.88 |
100.00 |
459.23 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
30.26 |
21.77 |
| PBIT/Cap. Employed (%) |
24.54 |
87.09 |
| PAT/Networth (%) |
86.72 |
3719.38 |
| Tax/PBT (%) |
0.00 |
0.00 |
| Total Debt/Networth (x) |
4.47 |
47.04 |
| Long Term Debt/Networth (x) |
1.43 |
19.91 |
| PBDIT/Finance Charges (x) |
3.77 |
9.92 |
| Current Ratio (x) |
1.04 |
1.38 |
| RM Inventory (days consumption) |
15.19 |
24.58 |
| FG inventory (days cost of sales) |
3.37 |
8.71 |
| Receivables (days gross sales) |
88.58 |
75.75 |
| Creditors (days cost of sales) |
53.86 |
66.15 |
| Op. curr. assets (days OI) |
119.00 |
107.00 |
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Financials