| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| CTR Manufacturing Industries Private Limited |
C.T.R. Manufacturing Industries Private Limited Balance Sheet (In Rs. Crores)
| Particulars | As at 31 March 2022 | As at 31 March 2021 |
| Assets | ||
| Non-current assets | ||
| Tangible assets | 148.89 | 112.56 |
| Tangible assets capital work-in-progress | 29.24 | 39.49 |
| Total fixed assets | 178.14 | 152.05 |
| Non-current investments | 14.48 | 14.48 |
| Long-term loans and advances | 0.542 | 4.7247 |
| Other non-current assets | 1.8984 | 1.8008 |
| Total non-current assets | 195.05 | 173.05 |
| Current assets | ||
| Current investments | 11 | 9.6 |
| Inventories | 27.30 | 28.04 |
| Trade receivables | 144 | 126.25 |
| Cash and bank balances | 109.17 | 94.68 |
| Short-term loans and advances | 13.99 | 17.29 |
| Other current assets | 2.0742 | 2.1456 |
| Total current assets | 307.62 | 278.00 |
| Total Assets | 502.67 | 451.05 |
| Equity and liabilities | ||
| Shareholders ' funds | ||
| Share capital | 1.7736 | 1.8462 |
| Reserves and surplus | 321.64 | 296.23 |
| Total shareholders ' funds | 323.42 | 298.07 |
| Non-current liabilities | ||
| Long-term borrowings | 0 | 0.0162 |
| Deferred tax liabilities (net) | 13.06 | 12.76 |
| Other long-term liabilities | 0.5145 | 0.4522 |
| Total non-current liabilities | 13.58 | 13.22 |
| Current liabilities | ||
| Short-term borrowings | 36.85 | 17.09 |
| Trade payables | 99.66 | 96.40 |
| Other current liabilities | 4.2699 | 3.5523 |
| Short-term provisions | 24.89 | 22.71 |
| Total current liabilities | 165.67 | 139.76 |
| Total equity and liabilities | 502.67 | 451.05 |
|
PARTICULARS |
2022 |
2021 |
|
Disclosure of revenue from operations |
|
|
|
Revenue from sale of products |
325.09 |
261.33 |
|
Revenue from sale of services |
9.9153 |
8.9594 |
|
Other operating revenues |
0.3648 |
0.1148 |
|
Total revenue from operations |
335.37 |
270.40 |
|
Other income |
6.8539 |
6.2289 |
|
Total revenue |
342 |
276.63 |
|
Expenses |
|
|
|
Cost of materials consumed |
202.12 |
155.63 |
|
Changes in inventories of finished goods, work-in-progress and stock-in-trade |
-1.549 |
1.0127 |
|
Employee benefit expense |
42.24 |
34.48 |
|
Finance costs |
2.6874 |
2.0157 |
|
Depreciation, depletion and amortisation expense |
|
|
|
Depreciation expense |
6.3602 |
5.6484 |
|
CSR expenditure |
1.1954 |
1.2734 |
|
Other expenses |
48.61 |
33.51 |
|
Total expenses |
301.67 |
233.57 |
|
Total profit before tax |
40.55 |
43.06 |
|
Tax expense |
|
|
|
Current tax |
11 |
11.11 |
|
Deferred tax |
0.3076 |
0.057 |
|
Total tax expense |
11.39 |
11.16 |
|
Total profit (loss) for period |
29.16 |
31.90 |
|
Earnings per equity share |
|
|
|
Basic earning per equity share |
[INR/shares] 1,645.92 |
[INR/shares] 1,729.32 |
|
Diluted earnings per equity share |
[INR/shares] 1,645.92 |
[INR/shares] 1,729.32 |
|
Particulars |
31st March 2022 |
31 March 2021 |
|
Cash flows from used in operating activities |
|
|
|
Profit before extraordinary items and tax |
40.55 |
43.06 |
|
Adjustments for reconcile profit (loss) |
|
|
|
Adjustments for finance costs |
2.6874 |
2.0157 |
|
Adjustments for depreciation and amortisation expense |
6.3602 |
5.6484 |
|
Total adjustments to profit (loss) |
9.0476 |
7.6641 |
|
Adjustments for working capital |
|
|
|
Adjustments for decrease (increase) in inventories |
0.741 |
-2.9564 |
|
Adjustments for decrease (increase) in trade receivables |
-17.73 |
44.38 |
|
Adjustments for decrease (increase) in other current assets |
7.4492 |
0.8098 |
|
Adjustments for increase (decrease) in trade payables |
3.2639 |
-5.1205 |
|
Adjustments for increase (decrease) in other current liabilities |
0.7799 |
-6.6786 |
|
Adjustments for provisions |
2.1819 |
0.001 |
|
Total adjustments for working capital |
-3.3134 |
30.43 |
|
Total adjustments for reconcile profit (loss) |
5.7342 |
38.10 |
|
Net cash flows from (used in) operations |
46.29 |
81.16 |
|
Dividends received |
-0.2981 |
-0.281 |
|
Interest received |
-4.6794 |
-3.8084 |
|
Income taxes paid (refund) |
11 |
11.11 |
|
Other inflows (outflows) of cash |
6.4951 |
0.1145 |
|
Net cash flows from (used in) operating activities |
36.72 |
66.07 |
|
Cash flows from used in investing activities |
|
|
|
Other cash payments to acquire equity or debt instruments of other entities |
1.5 |
0 |
|
Proceeds from sales of tangible assets |
0.112 |
0 |
|
Purchase of tangible assets |
32.67 |
17.50 |
|
Dividends received |
0.2981 |
0.281 |
|
Interest received |
4.6794 |
3.8084 |
|
Net cash flows from (used in) investing activities before extraordinary items |
-29.08 |
-13.41 |
|
Net cash flows from (used in) investing activities |
-29.08 |
-13.41 |
|
Cash flows from used in financing activities |
|
|
|
Proceeds from borrowings |
19.75 |
7.236 |
|
Repayments of borrowings |
0.0888 |
0.106 |
|
Dividends paid |
0.7088 |
0.5533 |
|
Interest paid |
2.6874 |
2.0157 |
|
Other inflows (outflows) of cash |
-9.4148 |
-9.5 |
|
Net cash flows from (used in) financing activities before extraordinary items |
6.8534 |
-4.939 |
|
Net cash flows from (used in) financing activities |
6.8534 |
-4.939 |
|
Net increase (decrease) in cash and cash equivalents |
14.49 |
47.72 |
|
Cash and cash equivalents cash flow statement at end of period |
109.17 |
94.68 |
|
Particulars |
31-Mar-22 |
31-Mar-21 |
|
Current Ratio (in times) |
1.86 |
1.99 |
|
Debt-Equity Ratio (in times) |
0.42 |
0.38 |
|
Return on Equity Ratio (in %) |
9.02% |
10.70% |
|
Net Profit Ratio (in %) |
8.52% |
11.53% |
|
Particulars |
2022 |
2021 |
|
Dividend per Share |
40 |
30 |
|
Retained Earnings (In Rs. Crores) |
11.11 |
16.02 |
Revenue Growth:
Total revenue from operations increased from Rs. 270.40 crores in 2021 to Rs. 335.37 crores in 2022, reflecting a significant growth of 23.96%.
Profitability:
Despite the increase in revenue, the total profit for the period decreased from Rs. 31.90 crores in 2021 to Rs. 29.16 crores in 2022, indicating a decrease in profitability.
Expense Analysis:
Cost of materials consumed increased from Rs. 155.63 crores in 2021 to Rs. 202.12 crores in 2022, highlighting a substantial rise in material costs, impacting overall expenses.
Tax Expense and Profit Before Tax:
The total tax expense remained relatively stable at Rs. 11.39 crores in 2022 compared to Rs. 11.16 crores in 2021. However, the profit before tax slightly decreased from Rs. 43.06 crores in 2021 to Rs. 40.55 crores in 2022.
Earnings Per Equity Share:
Basic and diluted earnings per equity share were reported as Rs. 1,645.92 in both 2022 and 2021. This indicates a consistent earnings figure per equity share over the years.
