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Financials-Rubber Products Limited| Sector: Miscella - Others | | BSE:26496 | NSE:NA | Bloomberg:RBPR@IN | Reuters:RUBP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE430C01017 |
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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-2021(3) |
| Sales of Products/Services |
1.95 |
1.95 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
14.19 |
14.19 |
| Total Income |
16.14 |
16.14 |
| Total Expenses |
-6.03 |
-6.03 |
| OPBDIT |
22.17 |
22.17 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-2.14 |
-2.14 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
10.12 |
10.12 |
| 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-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
183.45 |
99.76 |
198.40 |
99.64 |
217.39 |
99.39 |
| Operating Income (OI) |
183.89 |
100.00 |
199.11 |
100.00 |
218.72 |
100.00 |
| OPBDIT |
-1.66 |
-0.91 |
18.33 |
9.20 |
20.92 |
9.57 |
| OPBDT |
-12.60 |
-6.85 |
7.66 |
3.85 |
9.57 |
4.37 |
| OPBT |
-20.69 |
-11.25 |
0.72 |
0.36 |
2.70 |
1.23 |
| Non-Operating Income |
0.14 |
0.07 |
0.24 |
0.12 |
-0.34 |
-0.15 |
| Extraordinary/Prior Period |
0.95 |
0.52 |
-0.23 |
-0.11 |
-0.02 |
-0.01 |
| Tax |
0.37 |
0.20 |
0.20 |
0.10 |
0.90 |
0.41 |
| Profit after tax(PAT) |
-19.97 |
-10.86 |
0.53 |
0.27 |
1.43 |
0.66 |
| Cash Profit |
-11.88 |
-6.46 |
7.47 |
3.75 |
8.31 |
3.80 |
| 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-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
134.98 |
68.61 |
124.11 |
69.75 |
124.11 |
69.75 |
| Net Block |
66.40 |
33.75 |
59.32 |
33.34 |
59.32 |
33.34 |
| Capital WIP |
4.72 |
2.40 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
3.42 |
1.74 |
3.53 |
1.98 |
3.53 |
1.98 |
| Inventory |
56.70 |
28.82 |
37.48 |
21.06 |
37.48 |
21.06 |
| Receivables |
63.84 |
32.45 |
78.81 |
44.29 |
78.81 |
44.29 |
| Other Current Assets |
1.66 |
0.85 |
-1.19 |
-0.67 |
-1.19 |
-0.67 |
| Balance Sheet Total(BT) |
196.75 |
100.00 |
177.94 |
100.00 |
177.94 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
40.96 |
20.82 |
40.96 |
23.02 |
40.96 |
23.02 |
| Reserves |
61.75 |
31.38 |
58.12 |
32.66 |
58.12 |
32.66 |
| Total Debt |
58.96 |
29.97 |
49.39 |
27.76 |
49.39 |
27.76 |
| Creditors and Acceptances |
30.05 |
15.27 |
26.40 |
14.83 |
26.40 |
14.83 |
| Other current liab/prov. |
5.03 |
2.56 |
3.08 |
1.73 |
3.08 |
1.73 |
| Balance Sheet Total(BT) |
196.75 |
100.00 |
177.94 |
100.00 |
177.94 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-6.35 |
7.86 |
9.69 |
| PBIT/Cap. Employed (%) |
-5.52 |
7.68 |
9.22 |
| PAT/Networth (%) |
-19.44 |
0.54 |
1.45 |
| Tax/PBT (%) |
-1.88 |
27.27 |
38.56 |
| Total Debt/Networth (x) |
0.57 |
0.50 |
0.50 |
| Long Term Debt/Networth (x) |
0.15 |
0.11 |
0.11 |
| PBDIT/Finance Charges (x) |
-0.05 |
1.72 |
1.81 |
| Current Ratio (x) |
3.48 |
3.91 |
3.91 |
| RM Inventory (days consumption) |
146.97 |
98.70 |
87.98 |
| FG inventory (days cost of sales) |
13.59 |
12.36 |
11.30 |
| Receivables (days gross sales) |
128.92 |
133.59 |
118.64 |
| Creditors (days cost of sales) |
59.10 |
53.29 |
48.71 |
| Op. curr. assets (days OI) |
262.00 |
231.00 |
210.00 |
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Financials