Rasandik Engineering Industries India Ltd (RASANDIK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|
| Sales | 176 | 189 | 211 | 249 |
| Expenses | 160 | 163 | 182 | 216 |
| Operating Profit | 15 | 25 | 28 | 33 |
| OPM | 9% | 13% | 13% | 13% |
| Other Income | 1 | 4 | 1 | 1 |
| Interest | 5 | 8 | 15 | 13 |
| Depreciation | 6 | 9 | 11 | 12 |
| Profit before tax | 5 | 12 | 4 | 9 |
| Tax | 40% | 48% | 91% | 28% |
| Net Profit | 3 | 6 | 0 | 6 |
| EPS in Rs | 6.9 | 12.61 | 0.76 | 13.38 |
| Dividend Payout | 15% | 12% | 0% | 0% |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 |
| Reserves | 20 | 25 | 24 | 30 |
| Borrowings | 122 | 158 | 178 | 152 |
| Other Liabilities | 59 | 68 | 95 | 109 |
| Total Liabilities | 206 | 256 | 302 | 296 |
| Fixed Assets | 88 | 134 | 158 | 159 |
| CWIP | 49 | 43 | 55 | 45 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 69 | 78 | 89 | 92 |
| Total Assets | 206 | 256 | 302 | 296 |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|
| Cash from Operating Activity | 7 | 18 | 43 | 44 |
| Cash from Investing Activity | -58 | -49 | -37 | -10 |
| Cash from Financing Activity | 56 | 29 | -6 | -35 |
| Net Cash Flow | 4 | -2 | 0 | 0 |
| Free Cash Flow | -52 | -31 | 5 | 34 |
| CFO/OP | 53% | 77% | 153% | 141% |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|
| Debtor Days | 52 | 44 | 43 | 39 |
| Inventory Days | 62 | 81 | 98 | 83 |
| Days Payable | 125 | 135 | 150 | 138 |
| Cash Conversion Cycle | -11 | -11 | -9 | -15 |
| Working Capital Days | 20 | 32 | 5 | -9 |
| ROCE | - | 12% | 9% | 11% |