| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Ring Plus Aqua Limited |
|
PARTICULARS |
31st March 2020 |
31st March 2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Tangible assets |
8,976.97 |
8,399.57 |
|
Intangible assets |
7.59 |
13.89 |
|
Financial assets |
31.27 |
27.67 |
|
Tax assets |
363.44 |
301.49 |
|
Other non current assets |
257.65 |
435.12 |
|
TOTAL NON CURRENT ASSETS |
9,636.92 |
9,177.74 |
|
CURRENT ASSETS |
||
|
Inventories |
3,305.40 |
4,587.62 |
|
Financial assets |
3,157.48 |
768.22 |
|
Trade receivables |
3,097.74 |
3,588.36 |
|
Cash and cash equivalent |
402.88 |
31.30 |
|
Other current assets |
590.21 |
1,409.97 |
|
TOTAL CURRENT ASSETS |
10,553.71 |
10,385.47 |
|
TOTAL ASSETS |
20,190.63 |
19,563.21 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Equity Share Capital |
775.67 |
775.67 |
|
Other Equity |
12,456.37 |
10,590.41 |
|
TOTAL EQUITY |
13,232.04 |
11,366.08 |
|
LIABILITIES |
||
|
NON-CURRENT LIABILITIES |
||
|
Borrowings |
35.53 |
76.65 |
|
Tax liabilities |
504.39 |
257.80 |
|
TOTAL NON CURRENT LIABILITIES |
539.92 |
334.45 |
|
CURRENT LIABILITIES |
||
|
Borrowings |
1,201.86 |
1,059.00 |
|
Trade payables |
3,747.66 |
5,510.83 |
|
Other financial liabilities |
550.35 |
337.97 |
|
Other current liabilities |
537.24 |
626.03 |
|
Provisions |
381.56 |
328.85 |
|
TOTAL CURRENT LIABILITIES |
6,418.67 |
7,862.68 |
|
TOTAL LIABILITIES |
6,958.59 |
8,197.13 |
|
TOTAL EQUITY AND LIABILITIES |
20,190.63 |
19,563.21 |
|
PARTICULARS |
FY 2020 |
FY 2019 |
FY 2018 |
FY 2017 |
|
Revenue from Operations |
20,822.85 |
25,838.47 |
21,764.06 |
16,431.46 |
|
EBITDA |
3,344.64 |
5,505.92 |
3,919.43 |
2,053.07 |
|
EBITDA margins |
16.06% |
21.31% |
18.01% |
12.49% |
|
Finance Cost |
57.35 |
58.46 |
194.06 |
527.49 |
|
Depreciation |
1,001.15 |
769.79 |
744.18 |
694.58 |
|
Other Income |
251.35 |
365.77 |
612.29 |
274.99 |
|
Profit/Loss before Tax and Exceptional items |
2,537.49 |
5,043.44 |
3,593.48 |
1,105.99 |
|
Exceptional items |
0.00 |
0.00 |
0.00 |
51.72 |
|
Total Tax |
739.24 |
1,426.47 |
934.11 |
273.68 |
|
Profit After Tax (PAT) |
1,798.25 |
3,616.98 |
2,659.37 |
780.59 |
|
PAT margins |
8.53% |
13.80% |
11.88% |
4.67% |
|
EPS |
23.18 |
46.63 |
34.28 |
10.73 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
1.71 |
4.03 |
0.31 |
|
Net Cash from Operating Activities |
38.88 |
34.66 |
39.85 |
|
Net Profit before Tax & Extraordinary Items |
51.58 |
28.58 |
25.37 |
|
Depreciation |
10.77 |
10.86 |
10.01 |
|
Interest (Net) |
-1.61 |
-1.3 |
0.57 |
|
P/L on Sales of Assets |
-4.35 |
0.09 |
0 |
|
P/L on Sales of Invest |
-0.58 |
-0.64 |
0 |
|
Prov. & W/O (Net) |
0 |
0.05 |
0 |
|
Others |
0.91 |
-0.04 |
-0.19 |
|
Total Adjustments (PBT & Extraordinary Items) |
5.14 |
9.01 |
10.4 |
|
Op. Profit before Working Capital Changes |
56.73 |
37.59 |
35.77 |
|
Trade & 0th receivables |
-7.47 |
0.36 |
12.58 |
|
Inventories |
-2.41 |
-16.12 |
12.82 |
|
Trade Payables |
4.95 |
18.93 |
-16.11 |
|
Others |
-0.13 |
1.44 |
0.53 |
|
Total (OP before Working Capital Changes) |
-5.07 |
4.6 |
9.82 |
|
Cash Generated from/(used in) Operations |
51.66 |
42.19 |
45.6 |
|
Direct Taxes Paid |
-12.78 |
-7.53 |
0 |
|
Others |
0 |
0 |
-5.08 |
|
Total-others |
-12.78 |
-7.53 |
-5.74 |
|
Cash Flow before Extraordinary Items |
38.88 |
34.66 |
39.85 |
|
Net Cash Used in Investing Activities |
38.05 |
-34.18 |
-36.4 |
|
Purchased of Fixed Assets |
-13.66 |
-3.19 |
-13.43 |
|
Sale of Fixed Assets |
8.48 |
0.85 |
0.04 |
|
Purchase of Investments |
-98.21 |
-59.07 |
0 |
|
Sale of Investments |
89.3 |
62.24 |
0 |
|
Interest Received |
2.15 |
0 |
0 |
|
Inter Corporate Deposits |
0 |
0 |
-8.01 |
|
Others |
50 |
-35 |
-15 |
|
Net Cash Used in Financing Activities |
-73.91 |
-2.8 |
0.26 |
|
Of the Long Term Borrowings |
-0.26 |
-0.26 |
-0.59 |
|
Of the short term Borrowings |
-1.48 |
-1.67 |
0 |
|
Dividend Paid |
-72.14 |
0 |
0 |
|
Interest Paid |
-0.54 |
-0.88 |
-0.57 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
3.01 |
-2.32 |
3.72 |
|
Cash and Cash Equivalents at End of the year |
4.73 |
1.71 |
4.03 |
Summary of cash flow statement for Ring Plus Aqua Limited
The cash flow from operating activities represents the cash generated or used in the company 's core operations. Ring Plus Aqua Limited had a net cash inflow from operating activities in all three years. In 2022, it had a net cash inflow of Rs. 38.88 Crore, in 2021, it had a net cash inflow of Rs. 34.66 Crore, and in 2020, it had a net cash inflow of Rs. 39.85 Crore.
The cash flow from investing activities accounts for the cash inflows and outflows related to investments and capital expenditures. Ring Plus Aqua Limited had a net cash outflow from investing activities in 2022 and a net cash inflow in 2021 and 2020. In 2022, it had a net cash outflow of Rs. 38.05 Crore, in 2021, it had a net cash inflow of Rs. 34.18 Crore, and in 2020, it had a net cash inflow of Rs. 36.4 Crore.
The cash flow from financing activities represents the cash inflows and outflows related to raising capital, repaying debts, and other financing activities. Ring Plus Aqua Limited had a net cash outflow from financing activities in all three years. In 2022, it had a net cash outflow of Rs. 73.91 Crore, in 2021, it had a net cash outflow of Rs. 2.8 Crore, and in 2020, it had a net cash outflow of Rs. 0.26 Crore.
As of March 31, 2022: Cash and cash equivalents were Rs. 1.71 Crore at the beginning of the year and increased to Rs. 4.73 Crore at the end of the year.
As of March 31, 2021: Cash and cash equivalents were Rs. 4.03 Crore at the beginning of the year and decreased to Rs. 1.71 Crore at the end of the year.
As of March 31, 2020: Cash and cash equivalents were Rs. 0.31 Crore at the beginning of the year and increased to Rs. 4.03 Crore at the end of the year.
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
42.09 |
32.82 |
27.93 |
43.75 |
31.43 |
|
Increase in other net worth |
0.85 |
0.15 |
0.68 |
0 |
0.13 |
|
Increase in loan funds |
0 |
0 |
0.84 |
0 |
0 |
|
Decrease in gross block |
0.25 |
0 |
0 |
0 |
0.15 |
|
Decrease in investments |
0 |
2.97 |
0 |
4.12 |
0 |
|
Decrease in working capital |
40.26 |
0 |
0 |
0 |
6.9 |
|
Total Inflow |
83.45 |
35.94 |
29.45 |
47.87 |
38.61 |
|
Application of funds |
|
|
|
|
|
|
Decrease in net worth |
0 |
0 |
0 |
0.41 |
0 |
|
Decrease in loan funds |
1.73 |
1.94 |
0 |
0.54 |
27.49 |
|
Increase in gross block |
0 |
1.73 |
15.67 |
37.22 |
0 |
|
Increase in investments |
9.57 |
0 |
8.82 |
0 |
11.13 |
|
Increase in working capital |
0 |
32.27 |
4.96 |
9.7 |
0 |
|
Dividend |
72.14 |
0 |
0 |
0 |
0 |
|
Total Outflow |
83.44 |
35.94 |
29.45 |
47.87 |
38.62 |
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
|
Key Ratios |
|
|
|
|
Debt-Equity Ratio |
0.07 |
0.08 |
0.1 |
|
Current Ratio |
1.41 |
1.49 |
1.24 |
|
Turnover Ratios |
|
|
|
|
Fixed Assets Turnover Ratio |
2.55 |
1.57 |
2.03 |
|
Inventory Turnover Ratio |
6.19 |
4.8 |
5.28 |
|
Debtors Turnover Ratio |
7.6 |
5.97 |
6.23 |
|
Total Asset Turnover Ratio |
2.1 |
1.27 |
1.54 |
|
Interest Cover Ratio |
96.54 |
33.48 |
45.51 |
|
PBIDTM (%) |
20.16 |
20.43 |
17.27 |
|
PBITM (%) |
16.7 |
14.93 |
12.46 |
|
PBDTM (%) |
19.98 |
19.99 |
17 |
|
CPM (%) |
15.86 |
16.92 |
13.44 |
|
APATM (%) |
12.41 |
11.41 |
8.63 |
|
ROCE (%) |
35.06 |
18.95 |
19.16 |
|
RONW (%) |
27.92 |
15.68 |
14.62 |
|
Payout (%) |
186.26 |
0 |
0 |
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
Nil |
Nil |
Nil |
|
Retained Earnings (Consolidated) (In Rs. Lakhs) |
10,511.70 |
8,705.74 |
5,129.39 |
Revenue from operations of the company decreased by 19.41% from Rs. 25,838.47 lakhs in FY 2019 to Rs. 20,822.85 lakhs in FY 2020.
