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Company Profile |
Balance Sheet |
Profit & Loss |
Half-Yearly
Results |
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Notes to Accounts |
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Financial Ratios |
Yearly High-Lows |
Company History |
Capital Structure |
Board of Directors |
Share Holding
Pattern |
Key Executives |
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Profit &
Loss of
Raashi Fertilisers Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
|
|
|
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
|
|
|
0.00 |
0.00 |
| |
| EXPENSES |
| Material Consumption |
|
|
|
0.01 |
0.00 |
| Manufacturing Expenses |
|
|
|
0.05 |
0.16 |
| Personel Expenses |
|
|
|
0.06 |
0.06 |
| Selling Expenses |
|
|
|
0.00 |
0.00 |
| Administrative Expenses |
|
|
|
0.08 |
0.20 |
| Capitalised Expenses |
|
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|
0.00 |
0.00 |
| |
| Cost of Sales |
|
|
|
0.20 |
0.42 |
| |
| Reported PBDIT |
|
|
|
-0.20 |
-0.42 |
| |
| Other Recuring Income |
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|
0.01 |
0.14 |
| Adjusted PBDIT |
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|
-0.19 |
-0.42 |
| |
| Depreciation |
|
|
|
0.23 |
0.29 |
| Other Write-offs |
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|
0.00 |
0.00 |
| |
| Adjusted PBIT |
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|
-0.42 |
-0.71 |
| |
| Finanical Expenses |
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0.00 |
0.14 |
| |
| Adjusted PBT |
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-0.42 |
-0.85 |
| |
| Tax Charges |
|
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|
0.00 |
0.00 |
| |
| Adjusted PAT |
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|
-0.42 |
-0.85 |
| Non-recurring Items |
|
|
|
0.00 |
0.00 |
| Other Non-cash Adjustments |
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|
0.00 |
0.00 |
| |
| REPORTED PAT |
|
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|
-0.42 |
-0.85 |
| |
| APPROPRIATIONS |
| Equity Dividend |
|
|
|
0.00 |
0.00 |
| Preference Dividend |
|
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|
0.00 |
0.00 |
| Retained Earnings |
|
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|
-0.42 |
-0.85 |
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Half
- yearly results |
| Rs. cr |
| year |
2002/09 |
2001/09 |
var |
2002/03 |
2001/03 |
var |
2003/03 |
2002/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
0.66 |
2.89 |
-77.16 |
1.32 |
4.21 |
-68.65 |
0.66 |
4.21 |
-84.32 |
| Other Income |
0.07 |
0.01 |
600.00 |
0.03 |
0.01 |
200.00 |
0.01 |
0.04 |
-75.00 |
| Total Expenditure |
1.24 |
2.89 |
-57.09 |
4.76 |
5.03 |
-5.37 |
4.24 |
7.64 |
-44.50 |
| Interest |
0.57 |
0.55 |
3.64 |
0.79 |
0.43 |
83.72 |
0.97 |
1.34 |
-27.61 |
| Gross Profit |
-1.08 |
-0.54 |
-100.00 |
-4.20 |
-1.23 |
-241.46 |
-4.55 |
-4.74 |
4.01 |
| Depreciation |
0.40 |
0.50 |
-20.00 |
0.32 |
0.70 |
-54.29 |
0.82 |
0.82 |
0.00 |
| Tax Charges |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reported PAT |
-1.48 |
-1.04 |
-42.31 |
-4.52 |
-1.93 |
-134.20 |
-5.37 |
-5.56 |
3.42 |
| Prior Year Adjustment |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reswritten Back |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Equity Capital |
6.09 |
6.09 |
0.00 |
6.09 |
6.09 |
0.00 |
6.09 |
6.09 |
0.00 |
| Res and Surplus |
0.00 |
0.00 |
NA |
-8.58 |
0.00 |
NA |
-13.95 |
-8.58 |
-62.59 |
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Key Financial
Ratios |
| |
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2005/03 |
2004/03 |
2003/03 |
| Per Share |
| EPS |
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-0.68 |
-1.40 |
-8.81 |
| CEPS |
|
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-0.31 |
-0.91 |
-7.43 |
| Book Value |
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-14.98 |
-14.29 |
| Dividend/Share |
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0.00 |
0.00 |
0.00 |
| Operating Profit / Share |
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-0.32 |
-0.68 |
-5.79 |
| Net Operating Income / Share |
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0.00 |
0.00 |
1.08 |
| Free Reserves / Share |
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-0.01 |
-0.01 |
-23.37 |
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| Profitability Ratios |
| OPM |
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0.00 |
0.00 |
-534.74 |
| GPM |
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0.00 |
0.00 |
-659.00 |
| NPM |
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-4,200.00 |
0.00 |
-807.39 |
| RONW |
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0.00 |
0.00 |
0.00 |
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| Liquidity ratios |
| Debt/Equity |
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0.00 |
0.00 |
0.00 |
| Current Ratio |
|
|
1.02 |
2.11 |
3.04 |
| Quick Ratio |
|
|
1.02 |
2.05 |
2.97 |
| Interest Cover |
|
|
0.00 |
-3.00 |
-3.53 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
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0.00 |
0.00 |
| Sales/Fixed Assets |
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0.00 |
0.00 |
| Sales/Current Assets |
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0.00 |
0.00 |
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| Miscellaneous |
| No of Days of Working Capital |
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0.00 |
0.00 |
227.11 |
| CAR |
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0.00 |
0.00 |
0.00 |
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