|
|
|
Financials-Rama Phosphates Limited| Sector: Nitrogenous/Phosphatic Fertilisers | | BSE:524037 | NSE:RAMAPHO | Bloomberg:RMPH@IN | Reuters:RMPH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE809A01024 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1514.17 |
1165.75 |
29.89 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.21 |
1.19 |
1.68 |
| Total Income |
1515.38 |
1166.94 |
29.86 |
| Total Expenses |
-1368.13 |
-1094.54 |
25.00 |
| OPBDIT |
2883.51 |
2261.48 |
27.51 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-11.84 |
-1094.54 |
-98.92 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-32.52 |
-4.25 |
665.18 |
| After Tax Profit |
114.74 |
68.16 |
68.34 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-06(12) |
|
31-Mar-05(9) |
|
30-Jun-04(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1706.01 |
99.34 |
1268.95 |
99.77 |
1872.36 |
99.76 |
| Operating Income (OI) |
1717.28 |
100.00 |
1271.87 |
100.00 |
1876.90 |
100.00 |
| OPBDIT |
77.70 |
4.52 |
34.16 |
2.69 |
48.94 |
2.61 |
| OPBDT |
-38.43 |
-2.24 |
-39.71 |
-3.12 |
-163.18 |
-8.69 |
| OPBT |
-95.97 |
-5.59 |
-81.94 |
-6.44 |
-223.61 |
-11.91 |
| Non-Operating Income |
-0.10 |
-0.01 |
-0.45 |
-0.04 |
0.62 |
0.03 |
| Extraordinary/Prior Period |
-5.71 |
-0.33 |
124.77 |
9.81 |
4.50 |
0.24 |
| Tax |
1.46 |
0.08 |
4.72 |
0.37 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-103.23 |
-6.01 |
37.65 |
2.96 |
-218.48 |
-11.64 |
| Cash Profit |
-45.69 |
-2.66 |
79.89 |
6.28 |
-158.06 |
-8.42 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
30-Jun-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1144.37 |
93.24 |
1141.80 |
100.26 |
1140.20 |
101.49 |
| Net Block |
441.37 |
35.96 |
495.01 |
43.47 |
533.94 |
47.53 |
| Capital WIP |
0.04 |
0.00 |
0.01 |
0.00 |
0.16 |
0.01 |
| Investments |
1.16 |
0.09 |
1.16 |
0.10 |
1.16 |
0.10 |
| Inventory |
378.69 |
30.86 |
287.17 |
25.22 |
117.08 |
10.42 |
| Receivables |
94.53 |
7.70 |
65.22 |
5.73 |
171.77 |
15.29 |
| Other Current Assets |
311.51 |
25.38 |
290.26 |
25.49 |
299.31 |
26.64 |
| Balance Sheet Total(BT) |
1227.30 |
100.00 |
1138.83 |
100.00 |
1123.42 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
55.08 |
4.49 |
138.03 |
12.12 |
138.03 |
12.29 |
| Reserves |
-774.29 |
-63.09 |
-755.51 |
-66.34 |
-794.00 |
-70.68 |
| Total Debt |
1637.06 |
133.39 |
1559.46 |
136.94 |
1308.44 |
116.47 |
| Creditors and Acceptances |
100.55 |
8.19 |
89.31 |
7.84 |
47.69 |
4.24 |
| Other current liab/prov. |
208.90 |
17.02 |
107.54 |
9.44 |
423.26 |
37.68 |
| Balance Sheet Total(BT) |
1227.30 |
100.00 |
1138.83 |
100.00 |
1123.42 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
30-Jun-04 |
| OPBIT/Prod.cap.empl.(%) |
2.20 |
-1.14 |
-1.76 |
| PBIT/Cap. Employed (%) |
1.56 |
16.45 |
-0.97 |
| PAT/Networth (%) |
14.35 |
-8.13 |
33.31 |
| Tax/PBT (%) |
-1.43 |
11.15 |
0.00 |
| Total Debt/Networth (x) |
-2.28 |
-2.53 |
-1.99 |
| Long Term Debt/Networth (x) |
-1.00 |
-1.15 |
-0.79 |
| PBDIT/Finance Charges (x) |
0.62 |
2.15 |
0.25 |
| Current Ratio (x) |
2.54 |
3.26 |
1.25 |
| RM Inventory (days consumption) |
22.66 |
4.94 |
7.22 |
| FG inventory (days cost of sales) |
61.35 |
54.32 |
13.36 |
| Receivables (days gross sales) |
19.99 |
13.92 |
33.08 |
| Creditors (days cost of sales) |
22.38 |
19.75 |
9.52 |
| Op. curr. assets (days OI) |
147.00 |
117.00 |
96.00 |
|
|
Financials