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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
Religare Technova Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
7.37 |
3.88 |
1.58 |
3.74 |
21.31 |
| |
| EXPENSES |
| Material Consumption |
0.18 |
1.99 |
0.00 |
0.00 |
0.00 |
| Manufacturing Expenses |
0.81 |
0.21 |
0.00 |
0.00 |
0.00 |
| Personel Expenses |
3.12 |
1.41 |
0.57 |
0.46 |
0.60 |
| Selling Expenses |
0.05 |
0.05 |
0.01 |
0.01 |
0.01 |
| Administrative Expenses |
2.94 |
1.46 |
-0.24 |
9.28 |
7.57 |
| Capitalised Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Cost of Sales |
7.10 |
5.12 |
0.34 |
9.74 |
8.18 |
| |
| Reported PBDIT |
0.27 |
-1.24 |
1.23 |
-6.00 |
13.13 |
| |
| Other Recuring Income |
2.98 |
0.06 |
0.12 |
0.05 |
5.93 |
| Adjusted PBDIT |
3.25 |
-1.18 |
1.35 |
-5.95 |
13.17 |
| |
| Depreciation |
0.37 |
0.26 |
0.98 |
1.38 |
1.35 |
| Other Write-offs |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Adjusted PBIT |
2.88 |
-1.44 |
0.37 |
-7.33 |
11.82 |
| |
| Finanical Expenses |
8.27 |
2.37 |
0.49 |
3.19 |
5.93 |
| |
| Adjusted PBT |
-5.39 |
-3.82 |
-0.12 |
-10.53 |
5.89 |
| |
| Tax Charges |
0.04 |
0.01 |
0.07 |
0.00 |
0.64 |
| |
| Adjusted PAT |
-5.42 |
-3.83 |
-0.19 |
-10.53 |
5.25 |
| Non-recurring Items |
0.11 |
0.00 |
14.60 |
1.94 |
0.02 |
| Other Non-cash Adjustments |
-0.22 |
-0.02 |
0.00 |
0.68 |
37.63 |
| |
| REPORTED PAT |
-5.54 |
-3.92 |
2.36 |
0.41 |
5.27 |
| |
| APPROPRIATIONS |
| Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-31.63 |
-26.10 |
-22.51 |
-37.66 |
-29.76 |
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Half
- yearly results |
| Rs. cr |
| year |
2008/09 |
2007/09 |
var |
2008/03 |
2005/03 |
var |
2008/03 |
2006/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
1.22 |
4.22 |
-71.09 |
4.68 |
2.55 |
83.53 |
7.37 |
24.06 |
-69.37 |
| Other Income |
3.56 |
0.13 |
2,638.46 |
1.69 |
2.70 |
-37.41 |
3.35 |
1.70 |
97.06 |
| Total Expenditure |
1.15 |
4.48 |
-74.33 |
2.87 |
10.47 |
-72.59 |
7.35 |
9.84 |
-25.30 |
| Interest |
6.44 |
2.61 |
146.74 |
5.63 |
1.52 |
270.39 |
8.24 |
0.49 |
1,581.63 |
| Gross Profit |
-2.81 |
-2.74 |
-2.55 |
-2.13 |
-6.74 |
68.40 |
-4.87 |
15.43 |
-68.44 |
| Depreciation |
0.18 |
0.17 |
5.88 |
0.21 |
-0.19 |
-10.53 |
0.38 |
0.98 |
-61.22 |
| Tax Charges |
0.41 |
0.01 |
4,000.00 |
0.02 |
0.00 |
NA |
0.03 |
0.08 |
-62.50 |
| Extra Ordinary Items |
0.04 |
0.04 |
0.00 |
0.06 |
0.00 |
NA |
0.10 |
0.00 |
NA |
| Reported PAT |
-3.36 |
-2.88 |
-16.67 |
-2.30 |
-6.55 |
64.89 |
-5.18 |
14.37 |
-63.95 |
| Prior Year Adjustment |
0.00 |
0.00 |
NA |
0.00 |
0.02 |
-100.00 |
0.00 |
0.01 |
-100.00 |
| Reswritten Back |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Equity Capital |
40.40 |
26.93 |
50.02 |
40.40 |
25.86 |
56.23 |
40.40 |
25.88 |
56.11 |
| Res and Surplus |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
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Key Financial
Ratios |
| |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| Per Share |
| EPS |
-1.37 |
-1.46 |
0.91 |
0.15 |
2.04 |
| CEPS |
-1.28 |
-1.36 |
1.29 |
0.69 |
2.56 |
| Book Value |
3.71 |
2.71 |
1.41 |
-4.17 |
-1.11 |
| Dividend/Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Profit / Share |
0.06 |
-0.46 |
0.47 |
-2.32 |
5.08 |
| Net Operating Income / Share |
1.82 |
1.44 |
0.61 |
1.45 |
8.24 |
| Free Reserves / Share |
-6.30 |
-7.32 |
-8.61 |
-14.28 |
-11.51 |
| |
| Profitability Ratios |
| OPM |
3.67 |
-32.04 |
78.19 |
-160.31 |
61.59 |
| GPM |
-1.37 |
-38.82 |
15.90 |
-197.32 |
55.24 |
| NPM |
-53.50 |
-99.56 |
139.26 |
10.85 |
24.68 |
| RONW |
-36.20 |
-52.90 |
-5.25 |
0.00 |
0.00 |
| |
| Liquidity ratios |
| Debt/Equity |
6.52 |
4.63 |
0.77 |
0.00 |
0.00 |
| Current Ratio |
5.60 |
2.14 |
0.40 |
0.70 |
1.53 |
| Quick Ratio |
5.55 |
2.09 |
0.31 |
0.59 |
1.45 |
| Interest Cover |
0.39 |
-0.49 |
2.77 |
-1.86 |
2.22 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
0.15 |
0.35 |
-0.44 |
-0.63 |
2.67 |
| Sales/Fixed Assets |
2.29 |
1.15 |
0.59 |
0.36 |
1.67 |
| Sales/Current Assets |
0.12 |
0.19 |
0.65 |
0.27 |
0.93 |
| |
| Miscellaneous |
| No of Days of Working Capital |
2,456.80 |
1,025.67 |
-826.03 |
-573.91 |
134.99 |
| CAR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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