|
|
|
Financials-RT Exports Limited| Sector: Food Products - Others | | BSE:512565 | NSE:NA | Bloomberg:RTEX@IN | Reuters:RTEX.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE581D01015 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
23.44 |
23.44 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.55 |
0.55 |
| Total Income |
23.99 |
23.99 |
| Total Expenses |
-21.08 |
-21.08 |
| OPBDIT |
45.07 |
45.07 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-0.25 |
-0.25 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
2.91 |
2.91 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-04(12) |
|
31-Mar-03(12) |
|
31-Mar-00(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
133.34 |
98.21 |
62.94 |
83.85 |
542.90 |
94.49 |
| Operating Income (OI) |
135.78 |
100.00 |
75.07 |
100.00 |
574.57 |
100.00 |
| OPBDIT |
17.26 |
12.71 |
16.42 |
21.87 |
43.13 |
7.51 |
| OPBDT |
7.79 |
5.74 |
4.71 |
6.27 |
-0.94 |
-0.16 |
| OPBT |
-4.02 |
-2.96 |
-7.50 |
-9.99 |
-17.87 |
-3.11 |
| Non-Operating Income |
13.96 |
10.28 |
8.20 |
10.92 |
9.43 |
1.64 |
| Extraordinary/Prior Period |
-0.48 |
-0.35 |
-1.82 |
-2.43 |
-2.68 |
-0.47 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
9.46 |
6.97 |
-1.12 |
-1.50 |
-11.13 |
-1.94 |
| Cash Profit |
21.28 |
15.67 |
11.09 |
14.77 |
5.81 |
1.01 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-04 |
|
31-Mar-03 |
|
31-Mar-00 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
298.95 |
69.02 |
292.29 |
63.77 |
286.05 |
38.22 |
| Net Block |
200.20 |
46.22 |
205.35 |
44.80 |
237.44 |
31.72 |
| Capital WIP |
0.74 |
0.17 |
3.76 |
0.82 |
0.74 |
0.10 |
| Investments |
16.00 |
3.69 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
61.14 |
14.12 |
45.70 |
9.97 |
261.46 |
34.93 |
| Receivables |
22.94 |
5.30 |
40.48 |
8.83 |
86.02 |
11.49 |
| Other Current Assets |
132.10 |
30.50 |
163.04 |
35.57 |
162.79 |
21.75 |
| Balance Sheet Total(BT) |
433.11 |
100.00 |
458.33 |
100.00 |
748.45 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
38.09 |
8.79 |
38.09 |
8.31 |
30.09 |
4.02 |
| Reserves |
-15.44 |
-3.56 |
-24.90 |
-5.43 |
73.27 |
9.79 |
| Total Debt |
337.97 |
78.03 |
310.27 |
67.70 |
457.45 |
61.12 |
| Creditors and Acceptances |
34.79 |
8.03 |
56.05 |
12.23 |
72.43 |
9.68 |
| Other current liab/prov. |
37.70 |
8.70 |
78.81 |
17.20 |
115.21 |
15.39 |
| Balance Sheet Total(BT) |
433.11 |
100.00 |
458.33 |
100.00 |
748.45 |
100.00 |
|
| As on |
31-Mar-04 |
31-Mar-03 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
1.58 |
1.32 |
4.68 |
| PBIT/Cap. Employed (%) |
5.26 |
3.31 |
5.88 |
| PAT/Networth (%) |
41.78 |
-8.51 |
-10.76 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
14.92 |
23.53 |
4.43 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.48 |
| PBDIT/Finance Charges (x) |
3.25 |
1.95 |
1.13 |
| Current Ratio (x) |
2.98 |
1.85 |
2.72 |
| RM Inventory (days consumption) |
10.93 |
7.69 |
52.42 |
| FG inventory (days cost of sales) |
179.18 |
271.90 |
132.26 |
| Receivables (days gross sales) |
62.80 |
232.11 |
57.83 |
| Creditors (days cost of sales) |
107.16 |
348.82 |
49.75 |
| Op. curr. assets (days OI) |
581.00 |
1212.00 |
324.00 |
|
|
Financials