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Financials-Rishi Techtex Limited| Sector: Packaging | | BSE:523021 | NSE:RISHIPACK | Bloomberg:RPK@IN | Reuters:RSHP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE989D01010 |
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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 |
292.48 |
200.29 |
46.03 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.92 |
1.21 |
-23.97 |
| Total Income |
293.40 |
201.50 |
45.61 |
| Total Expenses |
-282.36 |
-197.03 |
43.31 |
| OPBDIT |
575.76 |
398.53 |
44.47 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-5.14 |
-197.03 |
-97.39 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.82 |
-7.27 |
-74.97 |
| After Tax Profit |
9.23 |
-2.80 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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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-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
270.54 |
98.65 |
249.75 |
98.45 |
233.24 |
98.06 |
| Operating Income (OI) |
274.25 |
100.00 |
253.67 |
100.00 |
237.85 |
100.00 |
| OPBDIT |
24.52 |
8.94 |
27.30 |
10.76 |
12.59 |
5.29 |
| OPBDT |
14.45 |
5.27 |
20.45 |
8.06 |
-2.75 |
-1.16 |
| OPBT |
1.22 |
0.44 |
6.41 |
2.53 |
-17.79 |
-7.48 |
| Non-Operating Income |
5.21 |
1.90 |
3.80 |
1.50 |
0.61 |
0.26 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
5.53 |
2.32 |
| Tax |
0.83 |
0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
5.59 |
2.04 |
10.21 |
4.03 |
-11.65 |
-4.90 |
| Cash Profit |
18.83 |
6.87 |
24.24 |
9.56 |
3.39 |
1.43 |
| 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-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
255.06 |
83.39 |
201.88 |
83.11 |
196.16 |
81.71 |
| Net Block |
133.33 |
43.59 |
90.25 |
37.16 |
109.57 |
45.64 |
| Capital WIP |
7.06 |
2.31 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
8.87 |
2.90 |
8.87 |
3.65 |
8.87 |
3.69 |
| Inventory |
73.87 |
24.15 |
74.28 |
30.58 |
58.28 |
24.28 |
| Receivables |
58.40 |
19.09 |
53.59 |
22.07 |
48.02 |
20.00 |
| Other Current Assets |
24.33 |
7.95 |
15.89 |
6.54 |
15.34 |
6.39 |
| Balance Sheet Total(BT) |
305.85 |
100.00 |
242.89 |
100.00 |
240.08 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
49.22 |
16.09 |
39.42 |
16.23 |
36.00 |
15.00 |
| Reserves |
62.48 |
20.43 |
37.29 |
15.35 |
41.00 |
17.08 |
| Total Debt |
121.40 |
39.69 |
103.46 |
42.60 |
108.71 |
45.28 |
| Creditors and Acceptances |
64.47 |
21.08 |
54.53 |
22.45 |
43.23 |
18.01 |
| Other current liab/prov. |
8.28 |
2.71 |
8.19 |
3.37 |
11.14 |
4.64 |
| Balance Sheet Total(BT) |
305.85 |
100.00 |
242.89 |
100.00 |
240.08 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
5.19 |
7.74 |
-1.38 |
| PBIT/Cap. Employed (%) |
7.30 |
9.47 |
1.99 |
| PAT/Networth (%) |
5.01 |
13.31 |
-15.13 |
| Tax/PBT (%) |
12.95 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.09 |
1.35 |
1.41 |
| Long Term Debt/Networth (x) |
0.36 |
0.29 |
0.48 |
| PBDIT/Finance Charges (x) |
2.95 |
4.54 |
1.22 |
| Current Ratio (x) |
2.15 |
2.29 |
2.24 |
| RM Inventory (days consumption) |
127.67 |
147.26 |
114.38 |
| FG inventory (days cost of sales) |
3.43 |
5.13 |
2.49 |
| Receivables (days gross sales) |
69.06 |
69.74 |
66.25 |
| Creditors (days cost of sales) |
94.23 |
87.93 |
70.05 |
| Op. curr. assets (days OI) |
208.00 |
207.00 |
187.00 |
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Financials