Rungta Irrigation Ltd (RUNGTAIR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rungta Irrigation Ltd reported sales of ₹22.67 Cr, operating profit of ₹1.37 Cr (OPM 6.04%) and net profit of ₹0.53 Cr for the quarter ended Mar 2013. Figures in ₹ crore, consolidated where available.
RUNGTAIR quarterly results (₹ Cr) Metric Mar 2012 Dec 2012 Mar 2013 Sales 26.38 19.75 22.67 Expenses 25.41 18.57 21.3 Operating Profit 0.97 1.18 1.37 OPM 3.68% 5.97% 6.04% Other Income 0.27 0.1 0 Interest 0.5 0.84 0.18 Depreciation 0.44 0.38 0.38 Profit before tax 0.3 0.06 0.81 Tax 30% 33.33% 34.57% Net Profit 0.21 0.04 0.53 EPS in Rs 0.11 0.02 0.27
RUNGTAIR profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Sales 64.03 62.23 Expenses 61.93 62.48 Operating Profit 2.1 -0.25 OPM 3.28% -0.4% Other Income 3 6.18 Interest 1.89 1.85 Depreciation 1.11 1.52 Profit before tax 2.1 2.56 Tax 36.67% 10.16% Net Profit 1.33 2.31 EPS in Rs 0.67 1.16 Dividend Payout 0% 0%
RUNGTAIR balance sheet (₹ Cr) Metric Mar 2016 Mar 2017 Equity Capital 8.86 8.86 Reserves 64.02 67.78 Borrowings 9.46 19.28 Other Liabilities 24.83 16.91 Total Liabilities 107.17 112.83 Fixed Assets 8.46 11.33 CWIP 0.72 0 Investments 35.4 34 Other Assets 62.59 67.5 Total Assets 107.17 112.83
RUNGTAIR cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Cash from Operating Activity 0 0 Cash from Investing Activity 0 0 Cash from Financing Activity 0 0 Net Cash Flow 0 0 Free Cash Flow 0 0 CFO/OP 0% 0%
RUNGTAIR ratios Metric Mar 2016 Mar 2017 Debtor Days 171.87 177.84 Inventory Days 98.58 101.05 Days Payable 18.79 14.77 Cash Conversion Cycle 251.66 264.12 Working Capital Days 208.75 190.15 ROCE - 3.71%