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Financials-Roto Pumps Limited| Sector: Pumps/Compressors/Drilling Equipment | | BSE:517500 | NSE:ROTO | Bloomberg:RTP@IN | Reuters:ROTP.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE535D01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
335.50 |
341.60 |
-1.79 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.68 |
14.10 |
-52.62 |
| Total Income |
342.18 |
355.70 |
-3.80 |
| Total Expenses |
-253.13 |
-297.59 |
-14.94 |
| OPBDIT |
595.31 |
653.29 |
-8.88 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-14.16 |
-297.59 |
-95.24 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-21.95 |
-19.01 |
15.47 |
| After Tax Profit |
67.10 |
39.10 |
71.61 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
122.47 |
97.81 |
95.89 |
97.97 |
110.21 |
99.32 |
| Operating Income (OI) |
125.21 |
100.00 |
97.87 |
100.00 |
110.97 |
100.00 |
| OPBDIT |
13.39 |
10.69 |
4.95 |
5.06 |
12.28 |
11.07 |
| OPBDT |
8.18 |
6.54 |
-1.07 |
-1.09 |
7.61 |
6.86 |
| OPBT |
0.85 |
0.68 |
-8.87 |
-9.07 |
-0.43 |
-0.39 |
| Non-Operating Income |
-7.22 |
-5.76 |
0.38 |
0.39 |
0.61 |
0.55 |
| Extraordinary/Prior Period |
-0.11 |
-0.09 |
0.00 |
0.00 |
-0.13 |
-0.11 |
| Tax |
0.85 |
0.68 |
0.00 |
0.00 |
0.02 |
0.02 |
| Profit after tax(PAT) |
-7.33 |
-5.85 |
-8.50 |
-8.68 |
0.02 |
0.02 |
| Cash Profit |
0.01 |
0.00 |
-0.69 |
-0.70 |
8.07 |
7.27 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
130.64 |
82.82 |
130.89 |
76.11 |
124.30 |
67.19 |
| Net Block |
40.54 |
25.70 |
45.85 |
26.66 |
52.47 |
28.36 |
| Capital WIP |
2.04 |
1.30 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
4.98 |
3.15 |
12.23 |
7.11 |
12.95 |
7.00 |
| Inventory |
54.77 |
34.72 |
55.61 |
32.34 |
46.54 |
25.16 |
| Receivables |
39.46 |
25.02 |
42.72 |
24.84 |
49.58 |
26.80 |
| Other Current Assets |
15.95 |
10.11 |
15.57 |
9.05 |
23.45 |
12.68 |
| Balance Sheet Total(BT) |
157.74 |
100.00 |
171.99 |
100.00 |
184.99 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
30.91 |
19.59 |
30.91 |
17.97 |
30.91 |
16.71 |
| Reserves |
52.40 |
33.22 |
55.65 |
32.36 |
85.22 |
46.07 |
| Total Debt |
34.81 |
22.07 |
41.33 |
24.03 |
33.51 |
18.11 |
| Creditors and Acceptances |
23.44 |
14.86 |
25.67 |
14.93 |
33.42 |
18.06 |
| Other current liab/prov. |
16.18 |
10.26 |
18.43 |
10.72 |
1.93 |
1.04 |
| Balance Sheet Total(BT) |
157.74 |
100.00 |
171.99 |
100.00 |
184.99 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
5.46 |
-2.47 |
3.11 |
| PBIT/Cap. Employed (%) |
-1.10 |
-1.94 |
3.15 |
| PAT/Networth (%) |
-8.80 |
-9.82 |
0.02 |
| Tax/PBT (%) |
-13.09 |
0.00 |
45.72 |
| Total Debt/Networth (x) |
0.42 |
0.48 |
0.29 |
| Long Term Debt/Networth (x) |
0.02 |
0.01 |
0.00 |
| PBDIT/Finance Charges (x) |
1.16 |
0.89 |
2.73 |
| Current Ratio (x) |
2.78 |
2.58 |
3.38 |
| RM Inventory (days consumption) |
427.60 |
515.84 |
169.16 |
| FG inventory (days cost of sales) |
93.45 |
120.21 |
107.37 |
| Receivables (days gross sales) |
107.78 |
146.87 |
151.54 |
| Creditors (days cost of sales) |
76.51 |
100.85 |
123.59 |
| Op. curr. assets (days OI) |
312.00 |
424.00 |
374.00 |
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Financials