| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Roop Ultrasonix Limited |
|
Particulars |
2023 |
2022 |
2021 |
|
Assets |
|
|
|
|
Non-current assets |
|
|
|
|
Tangible Assets |
1267.76 |
1324.04 |
1314.24 |
|
Deferred tax assets |
5.08 |
- |
- |
|
Non-Current Investments |
3.23 |
3.23 |
11.59 |
|
Long term loan and Advances |
61.75 |
70.38 |
247.76 |
|
Total non-current assets |
1337.83 |
1397.65 |
1573.59 |
|
Current assets |
|
|
|
|
Inventories |
1107.76 |
1247.27 |
1403.86 |
|
Financial assets: |
|
|
|
|
(i) Trade receivables |
819.72 |
726.53 |
1155.01 |
|
(ii) Cash and cash equivalents |
3673.73 |
2708.72 |
1943.33 |
|
Short-term loans and advances |
265.74 |
193.04 |
260.86 |
|
Other current assets |
7.17 |
8.75 |
1.82 |
|
Total current assets |
5874.10 |
4884.31 |
4764.88 |
|
Total assets |
7211.93 |
6281.96 |
6338.48 |
|
Equity And Liabilities |
|
|
|
|
Equity share capital |
992.74 |
348.33 |
348.33 |
|
Other Equity |
3469.09 |
3162.19 |
3602.37 |
|
Total equity |
4461.83 |
3510.52 |
3950.69 |
|
Liabilities |
|
|
|
|
Non-current liabilities |
|
|
|
|
Long Term Borrowings |
6.43 |
276.73 |
326.87 |
|
Deferred tax Liability (net) |
- |
2.16 |
3.90 |
|
Long Term Provisions |
349.33 |
312.90 |
295.48 |
|
Total non-current liabilities |
355.76 |
591.76 |
626.25 |
|
Current liabilities |
|
|
|
|
Financial liabilities: |
|
|
|
|
(i) Short Borrowings |
784.71 |
796.13 |
571.15 |
|
(ii) Trade payables |
912.43 |
763.21 |
504.05 |
|
Other current liabilities |
696.25 |
620.31 |
686.34 |
|
Total current liabilities |
2394.33 |
2179.65 |
1761.54 |
|
Total equity and liabilities |
7211.93 |
6281.96 |
6338.48 |
|
Particulars |
2023 |
2022 |
2021 |
|
Revenue from Operations |
5554.88 |
5703.48 |
5596.63 |
|
Other Income |
220.92 |
95.29 |
16.60 |
|
Total Revenue |
5775.79 |
5798.77 |
5613.23 |
|
EBITDA |
759.52 |
581.82 |
806.68 |
|
EBITDA Margin |
13.15% |
10.03% |
14.37% |
|
Depreciation |
134.34 |
130.30 |
73.55 |
|
Finance Cost |
107.01 |
92.58 |
129.07 |
|
Profit before tax |
518.18 |
358.94 |
604.05 |
|
Tax Expense -I. Current Taxes |
144 |
110 |
167.00 |
|
II. Deferred tax |
(7.24) |
(1.74) |
-0.63 |
|
Total Tax Expense |
136.76 |
108.26 |
166.37 |
|
PAT |
381.42 |
250.68 |
437.68 |
|
Profit Margin |
6.60% |
4.32% |
7.79% |
|
EPS (in Rs.) |
10.80 |
7.20 |
12.57 |
|
Particulars |
31st March 2023 |
31st March 2022 |
31st March 2021 |
|
A. Cash Flow from Operating Activities |
|
|
|
|
Net Profit before taxation |
518.18 |
358.94 |
589.45 |
|
Adjustments for: |
|
|
|
|
Depreciation on fixed assets |
134.34 |
130.30 |
130.19 |
|
Finance Cost |
107.01 |
92.58 |
73.55 |
|
Deduct: |
|
|
|
|
Dividend Received |
-0.03 |
-0.01 |
- |
|
Interest income |
-33.04 |
-22.3 |
-4.18 |
|
Effect of exchange rates on translation of operating cash flows |
-39.68 |
-192.52 |
299.68 |
|
Operating Profit before Working Capital changes |
686.78 |
366.99 |
1091.25 |
|
Adjustments for : |
|
|
|
|
(Increase) / Decrease in inventories |
139.52 |
193.15 |
481.47 |
|
(Increase) / Decrease in trade receivables |
-93.19 |
189.25 |
-50.11 |
|
(Increase) / Decrease in loans and advances & other current assets |
-62.48 |
-4.78 |
-4.23 |
|
Increase / (Decrease) in trade payables & other current liabilities |
225.17 |
181.46 |
-113.51 |
|
Increase / (Decrease) in provisions |
37.37 |
-5.41 |
30.91 |
|
Cash Generated From Operations |
933.16 |
920.66 |
1435.79 |
|
Income tax Paid / Adjustments |
-144 |
-110 |
-167 |
|
Net Cash inflow from/ (outflow) from Operating activities A |
789.16 |
810.66 |
1268.79 |
|
B. Cash Flow from Investing Activities |
|
|
|
|
Purchase of fixed assets |
-78.06 |
-139.69 |
-170.72 |
|
Interest received |
33.04 |
22.3 |
4.18 |
|
Dividend received |
0.03 |
0.01 |
- |
|
Net Cash inflow from/ (outflow) from Investing activities B |
-45 |
-117.38 |
-142.19 |
|
C. Cash Flow from Financing Activities |
|
|
|
|
Proceeds from issue of right equity shares |
348.33 |
- |
- |
|
Proceeds from shares application money |
296.09 |
- |
- |
|
Repayment of borrowings / Loan Taken |
-281.72 |
164.34 |
203.52 |
|
Finance Cost |
-107.01 |
-92.58 |
-73.55 |
|
Dividend paid |
-34.83 |
-52.25 |
-52.25 |
|
Net Cash inflow from/ (outflow) from Financing activities C |
220.85 |
19.51 |
77.72 |
|
Net increase / (decrease) in cash and cash equivalents ( A+B+C ) |
965.01 |
712.78 |
1204.32 |
|
Add: Cash and cash equivalents as at 1st April |
2708.72 |
1995.94 |
791.62 |
|
Cash and cash equivalents as at 31st March |
3673.73 |
2708.72 |
1995.94 |
|
Cash and cash equivalents comprises of: |
|
|
|
|
Cash on hand |
10.67 |
5.15 |
5.82 |
|
On current Accounts |
2750.85 |
1690.65 |
1572.44 |
|
On Unpaid Dividend Accounts |
28.07 |
27.21 |
25.23 |
|
On Fixed Deposit Accounts (On Margin on Bank Guarantees)" |
884.13 |
985.71 |
392.45 |
|
|
3673.73 |
2708.72 |
1995.94 |
Summary of Roop Ultrasonix Limited Cash Flow Statement:
1. Cash Flow from Operating Activities:
- Net profit before taxation increased from Rs. 589.45 lakhs in the year ending March 31, 2021, to Rs. 358.94 lakhs in the year ending March 31, 2022, and further increased to Rs. 518.18 lakhs in the year ending March 31, 2023.
- Adjustments include depreciation on fixed assets, finance cost, dividend received, and interest income.
- Operating profit before working capital changes increased from Rs. 1091.25 lakhs in the year ending March 31, 2021, to Rs. 366.99 lakhs in the year ending March 31, 2022, and further increased to Rs. 686.78 lakhs in the year ending March 31, 2023.
- Cash generated from operations was Rs. 1435.79 lakhs in the year ending March 31, 2021, Rs. 920.66 lakhs in the year ending March 31, 2022, and further increased to Rs. 933.16 lakhs in the year ending March 31, 2023.
- Income tax paid/adjustments were negative, indicating cash outflow, amounting to Rs. 167 lakhs in the year ending March 31, 2021, Rs. 110 lakhs in the year ending March 31, 2022, and further decreased to Rs. 144 lakhs in the year ending March 31, 2023.
- Net cash inflow from operating activities was Rs. 1268.79 lakhs in the year ending March 31, 2021, Rs. 810.66 lakhs in the year ending March 31, 2022, and further increased to Rs. 789.16 lakhs in the year ending March 31, 2023.
2. Cash Flow from Investing Activities:
- Purchase of fixed assets, interest received, and dividend received occurred.
- Net cash outflow from investing activities was Rs. 142.19 lakhs in the year ending March 31, 2021, Rs. 117.38 lakhs in the year ending March 31, 2022, and further decreased to Rs. 45 lakhs in the year ending March 31, 2023.
3. Cash Flow from Financing Activities:
- Proceeds from the issue of right equity shares and shares application money were received.
- Repayment of borrowings/loan taken, finance cost, and dividend paid occurred.
- Net cash inflow from financing activities was Rs. 77.72 lakhs in the year ending March 31, 2021, Rs. 19.51 lakhs in the year ending March 31, 2022, and further increased to Rs. 220.85 lakhs in the year ending March 31, 2023.
4. Net Increase/(Decrease) in Cash and Cash Equivalents:
- There was an increase in cash and cash equivalents of Rs. 1204.32 lakhs in the year ending March 31, 2021, Rs. 712.78 lakhs in the year ending March 31, 2022, and further increased to Rs. 965.01 lakhs in the year ending March 31, 2023.
- Cash and cash equivalents at the beginning of the year were Rs. 791.62 lakhs in the year ending March 31, 2021, Rs. 1995.94 lakhs in the year ending March 31, 2022, and Rs. 2708.72 lakhs in the year ending March 31, 2023.
- Cash and cash equivalents at the end of the year were Rs. 1995.94 lakhs in the year ending March 31, 2021, Rs. 2708.72 lakhs in the year ending March 31, 2022, and further increased to Rs. 3673.73 lakhs in the year ending March 31, 2023.
- Cash and cash equivalents comprise cash on hand, current accounts, unpaid dividend accounts, and fixed deposit accounts.
|
Particulars |
2023 |
2022 |
2021 |
2020 |
|
Dividend per Share |
0.50 |
1.00 |
1.50 |
1.50 |
Net Revenue from Operations decreased by 2.60% from Rs. 5703.48 Lakhs in FY 2022 to Rs. 5554.88 Lakhs in FY 2023.
