REMSONSIND Financial Statements

REMSONSIND Half Yearly Results

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Y/e 31 Mar Mar-2021 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 4.49 -- -- --
EBIT margin 3.61 -- -- --
Net profit margin 1.98 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 7.85 -- -- --
Dividend per share 1 -- -- --
Cash EPS 0.14 -- -- --
Book value per share 52 -- -- --
Valuation ratios        
P/E 18 -- -- --
P/CEPS 1,030 -- -- --
P/B 2.71 -- -- --
EV/EBIDTA 12.20 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (74) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (2.30) -- -- --
Net debt / equity 2.46 -- -- --
Net debt / op. profit 7.20 -- -- --
Cost breakup ()        
Material costs (67) -- -- --
Employee costs (18) -- -- --
Other costs (11) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 - - -
Revenue 226 -- -- --
yoy growth (%) -- -- -- --
Raw materials (152) -- -- --
As % of sales 67.10 -- -- --
Employee costs (40) -- -- --
As % of sales 17.50 -- -- --
Other costs (25) -- -- --
As % of sales 10.90 -- -- --
Operating profit 10.20 -- -- --
OPM 4.49 -- -- --
Depreciation (4.40) -- -- --
Interest expense (3.50) -- -- --
Other income 2.41 -- -- --
Profit before tax 4.62 -- -- --
Taxes (3.40) -- -- --
Tax rate (74) -- -- --
Minorities and other -- -- -- --
Adj. profit 1.19 -- -- --
Exceptional items 3.30 -- -- --
Net profit 4.49 -- -- --
yoy growth (%) -- -- -- --
NPM 1.98 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 - - -
Profit before tax 4.62 -- -- --
Depreciation (4.40) -- -- --
Tax paid (3.40) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 - - -
Equity capital 5.71 -- -- --
Preference capital -- -- -- --
Reserves 24 -- -- --
Net worth 29.70 -- -- --
Minority interest
Debt 75.40 -- -- --
Deferred tax liabilities (net) 4.17 -- -- --
Total liabilities 109 -- -- --
Fixed assets 59.60 -- -- --
Intangible assets
Investments 0.51 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 47 -- -- --
Inventories 47.20 -- -- --
Inventory Days 76.10 -- -- --
Sundry debtors 42.70 -- -- --
Debtor days 69 -- -- --
Other current assets 13.10 -- -- --
Sundry creditors (49) -- -- --
Creditor days 79.40 -- -- --
Other current liabilities (6.80) -- -- --
Cash 2.23 -- -- --
Total assets 109 -- -- --
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 -
Gross Sales 160 126 158 68.10 --
Excise Duty -- -- -- -- --
Net Sales 160 126 158 68.10 --
Other Operating Income -- -- -- -- --
Other Income (0.20) 1.68 5.45 0.26 --
Total Income 160 128 164 68.30 --
Total Expenditure ** 146 121 149 67.20 --
PBIDT 14.20 7.56 14.70 1.14 --
Interest 3.07 3.36 2.53 1.01 --
PBDT 11.10 4.20 12.20 0.13 --
Depreciation 4.24 3.69 2.90 1.51 --
Minority Interest Before NP -- -- -- -- --
Tax 1.38 0.14 1.47 -- --
Deferred Tax 0.60 (0.10) 2.34 (0.40) --
Reported Profit After Tax 4.85 0.51 5.49 (1) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.85 0.51 5.49 (1) --
Extra-ordinary Items -- 0.61 3.30 -- --
Adjusted Profit After Extra-ordinary item 4.85 (0.10) 2.19 (1) --
EPS (Unit Curr.) 8.50 0.89 9.61 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.71 5.71 5.71 5.71 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 8.84 5.98 9.32 1.67 --
PBDTM(%) -- -- -- -- --
PATM(%) 3.03 0.40 3.47 (1.50) --
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