Roots Multiclean Annual Report | Balance Sheet for FY 2020-21

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Roots Multiclean Limited (Roots Multiclean) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Roots Multiclean Limited

Roots Multiclean Limited Balance Sheet (In Rs. Lakhs)

Particulars	2020	2019
ASSETS
NON CURRENT ASSETS
Tangible Assets	9,431.99	6,738.95
Intangible Assets	567.35	574.57
Non Current Investments	77.66	77.66
Long-Term Loans and Advances	108.14	339.20
TOTAL NON CURRENT ASSETS	10,185.13	7,730.38
CURRENT ASSETS
Inventories	8,246.83	7,843.57
Trade Receivables	6,664.93	7,084.79
Cash and Cash Equivalents	393.61	502.14
Short Term Loans and Advances	1,668.20	1,002.21
Other Current Assets	1,94.48	140.54
TOTAL CURRENT ASSETS	17168.06	16,573.24
TOTAL ASSETS	27,353.19	24,303.63
EQUITY AND LIABILITIES
EQUITY
Share capital	200.00	200.00
Reserves and Surplus	15,224.41	12,964.31
TOTAL EQUITY	15,424.41	13,164.31
LIABILITIES
NON CURRENT LIABILITIES
Long-term borrowings	1,978.27	1,416.44
Deferred tax liabilities (Net)	268.66	298.93
TOTAL NON CURRENT LIABILITIES	2,246.93	1,715.37
CURRENT LIABILITIES
Short Term Borrowings	4,440.86	3,186.33
Trade Payables	2,589.24	3,413.03
Short-Term Provisions	1,543.56	1,961.96
Other Current Liabilities	1,108.20	862.62
TOTAL CURRENT LIABILITIES	9,681.85	9,423.94
TOTAL LIABILITIES	11,928.78	11,139.31
TOTAL EQUITY AND LIABILITIES	27,353.19	24,303.63

Roots Multiclean Limited Profit & Loss Statement (In Rs. Lakhs)

Particulars	2020	2019	2018
Revenue from Operations	26,989.36	26,881.49	20,658.84
EBITDA	4,242.64	4,996.07	3,462.11
EBITDA margin	15.72%	18.59%	16.76%
Finance Cost	445.24	382.05	176.96
Depreciation	791.42	751.88	597.21
Other Income	20.69	15.39	45.08
Profit Before Tax	3,005.98	3,862.14	2,687.94
Total Tax	750.08	1,196.15	1,058.25
Profit After Tax (PAT)	2,255.90	2,665.99	1,629.69
EPS	112.79	133.30	81.48

Roots Multiclean Dividend History

Particulars	2020	2019	2018
Dividend (final + interim) (In Rs.)	2.5	2.5	2.5

Roots Multiclean Limited Performance

Revenue from Operations of the company has been decreased by Rs. 107.87 lakhs from Rs. 26,881.49 lakhs in FY 2019 to Rs. 26,989.36 lakhs in FY 2020. There was only a slight increase in Revenue from Operations of the company in FY 2020.
EBITDA of the company decreased by 15.08% from Rs. 4,996.07 lakhs in FY 2019 to Rs. 4,242.64 lakhs in FY 2020. EBITDA margins have fallen from 18.59% in FY 2019 to 15.72% in FY 2020.
Net profit of the company fell by 15.38% to Rs. 2,255.90 lakhs in FY 2020 from Rs. 2,665.99 lakhs in FY 2019.The current ratio of the company as of 31st March 2020 was 1.77.
Borrowings of the company increased by 34.9% from Rs. 4,602.77 lakhs as of 31st March 2019 to Rs. 6,419.12 lakhs as of 31st March 2020. The debt to equity ratio of the company as of 31st March 2020 was 0.41.
Book value per share of the company as of 31st March 2020 was Rs. 771.22 per equity share.
Roots Multiclean Limited has consistently given dividends for the past three years. For FY 2020, the company gave dividend of Rs. 2.50 per equity share.
In FY 2020, the company produced and exported the first-ever Airport runway sweeper with a capacity of 9.5 cubic meters. Moreover, for the first time, factory-built Truck mounted vacuum cleaner has been sold.

Roots Multiclean Annual Reports, Balance Sheet and Financials

Roots Multiclean Limited (Roots Multiclean) Return Comparision with Primex 40 Index

Roots Multiclean Limited Balance Sheet (In Rs. Lakhs)

Roots Multiclean Limited Profit & Loss Statement (In Rs. Lakhs)

Roots Multiclean Dividend History

Roots Multiclean Limited Performance

Annual Report

Roots Multiclean Annual Report 2020-21

Roots Multiclean Annual Report 2019-20