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Ramaraju Surgical Annual Reports, Balance Sheet and Financials

The Ramaraju Surgical Cotton Mills Limited (Ramaraju Surgical) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
The Ramaraju Surgical Cotton Mills Limited

Ramaraju Surgical Cotton Mills Limited Balance Sheet (In Rs. Crores)

 

Particulars

As at 31 March 2023

As at 31 March 2022

ASSETS

 

 

Non-Current Assets

 

 

 Property, Plant & Equipments 

                             297.27

                             241.06

 Capital Work-in-progress 

                                 9.17

                               24.98

 Investment Property 

                                 0.05

                                 0.06

 Goodwill 

                               19.52

                               19.52

Intangible Assets Financial Assets

                                 0.61

                                 0.02

 Investments in Associates 

                             187.56

                             182.46

 Other Investments 

                                 0.08

                                 0.12

 Other Financial Assets 

                                 7.62

                                 4.11

 Deferred Tax Assets (Net) 

                                 4.87

                                 0.79

 Other Non-Current Assets 

                                 1.22

                               17.42

 Sub Total (A) 

                             527.98

                             490.52

 Current Assets 

                             129.73

                             103.34

 Inventories 

                               38.11

                               36.12

 Financial Assets Trade Receivables 

                                 3.03

                                 8.48

 Cash and Cash Equivalents 

                                 0.07

                                 0.93

Other Financial Assets

                                 2.00

                                 1.88

Current Tax Assets

                                 0.67

                                 2.40

 Other Current Assets 

                               25.90

                               29.29

 Sub Total (B) 

                             199.52

                             182.44

 TOTAL ASSETS (A+B) 

                             727.50

                             672.97

EQUITY AND LIABILITIES

 

 

 Equity 

 

 

 Equity Share Capital 

                                 4.00

                                 4.00

 Other Equity 

                             258.55

                             288.66

 Non-Controlling Interest 

                                 5.36

                                 5.21

Total Equity (A) 

                             267.91

                             297.87

Liabilities

 

 

Non-Current Liabilities

 

 

 Financial Liabilities 

                             222.37

                             141.40

Borrowings

 

 

Provisions

                                 0.89

                                 0.80

Deferred Government Grants

                                 0.16

                                 0.17

Sub Total (B) 

                             223.41

                             142.38

Current Liabilities 

 

 

Financial Liabilities 

 

 

Borrowings

                             200.37

                             184.32

Trade Payables

                                      -  

                                      -  

 (i) Total Outstanding  dues of micro enterprise and small enterprises 

                                 3.16

                                 0.92

 (ii) Total Outstanding dues of creditors other than micro enterprise and small enterprises 

                               11.38

                               16.67

 Other Financial Liabilities 

                                 9.63

                                 8.63

 Other Current Liabilities 

                                 7.72

                               16.78

 Provisions 

                                 3.91

                                 5.39

 Sub Total (C) 

                             236.18

                             232.72

 TOTAL EQUITY AND LIABILITIES (A+B+C) 

                             727.50

                             672.97

Ramaraju Surgical Cotton Mills Limited Profit & Loss Statement (In Rs. Crores)

 

PARTICULARS

2023

2022

INCOME

 

 

Revenue from operations

        407.11

        432.14

Other Income

           2.68

           1.87

Total Income 

        409.79

        434.01

EXPENSES

 

 

Cost of Materials Consumed

        245.03

        255.16

Purchases of Stock- in- Trade

          11.12

           5.05

Changes in Inventories of Finished Goods and Work-in-Progress

          -3.49

          -9.71

Employee Benefit Expenses

          49.25

          40.43

Finance Cost

          31.59

          20.77

Depreciation and Amortisation Expenses

          42.06

          45.98

Other Expenses

          73.11

          68.64

Total Expenses

        448.66

        426.33

Profit / (Loss) before tax

        -38.87

           7.69

Tax Expenses / (Savings) 

 

 

Current Tax

              -  

           1.35

Current Tax relating to earlier years

          -0.06

              -  

Deferred Tax

          -4.08

          -2.08

Total Tax Expenses / (Savings)

          -4.14

          -0.73

Profit / (Loss) for the year before share of Profit of Associates 

        -34.73

           8.42

Share of Net profit after tax of Associates accounted using equity method

           5.48

          12.73

Profit for the Year 

        -29.25

          21.15

Other Comprehensive Income

 

 

Item that will not be reclassified subsequently to Profit and Loss: 

 

 

Remeasurement (Losses) on defined benefit obligation (net)

          -0.35

          -0.82

Less: Income tax Savings

          -0.10

          -0.14

Add: Deferred Tax (including MAT Credit)

           0.10

           0.14

 Total

          -0.35

          -0.82

Fair value Gain on Equity Instruments through OCI (Net)

          -0.04

          -0.02

Share of OCI of Associates accounted for using the equity method

           0.00

          -0.03

OCI - Foreign Currency Translation

           0.04

              -  

Other Comprehensive Income / (Loss) for the year, net of tax

          -0.35

          -0.87

Total Comprehensive Income / (Loss) for the year, net of tax 

        -29.60

          20.29

Profit / (Loss) for the attributable to : Shareholders of the company

        -29.37

          21.44

Non controlling Interest

           0.11

          -0.29

Total Comprehensive Income for the year attributable to : 

 

 

Shareholders of the company

        -29.71

          20.57

Non controlling Interest

           0.11

          -0.29

Earnings per Equity Share of 10/- each

 

 

Basic

        -73.46

          53.63

Diluted

        -73.46

          53.63

Ramaraju Surgical Cotton Mills Limited’s Cash Flow Statement (In Rs. Crores)

 

Particulars

 31st March 2023

 31 March 2022 

A. Cash Flow from Operating Activities

 

 

Net Profit after Tax as per Statement of Profit and Loss

                             -38.87

                                 7.69

Adjustments to reconcile profit before tax to cash generated by operating activities

 

 

Depreciation and Amortization expenses

                               42.06

                               45.98

Loss on Sale of Assets

                               31.59

                               20.77

Finance Costs

                                -2.23

                                -1.72

Government Grants

                                -0.37

                                 2.53

Interest Income

                                -0.01

                                -0.01

Bad debts

                                      -  

                                 0.11

Impairment Allowance  for Trade Receivables

                                 0.54

                                 0.11

Operating Profit before Working Capital Changes

                               32.70

                               75.45

Net Change in:

 

 

Inventories

                                -0.89

                               16.08

Trade Receivables

                                 2.26

                                -1.79

Loans and Advances

                             -26.39

                             -39.44

Trade Payables & Current liabilities

                             -12.52

                                -0.88

Cash Generated from Operations

                                -4.84

                               49.42

Income Tax

                                -0.67

                                -2.35

Net cash generated from operating activities

                                -5.51

                               47.07

B. Cash flows from investing activities

 

 

Purchase of purchase of property, plant and equipment

                             -68.45

                             -50.58

Investment in shares

                                -2.12

                                -3.70

Declassification of Investment Pursuant to the scheme of Amalgamation

                                      -  

                                 1.49

Proceeds From sale of property , Plant & Equipments 

                                 1.96

                                 1.90

Interest Received

                                 0.23

                                 0.05

Dividend Received

                                 1.02

                                 0.01

Net cash used in investing activities

                             -67.37

                             -50.83

C. Cash flows from financing activities

 

 

Long Term Borrowings

 

 

Proceeds from Long Term Borrowings

                             143.15

                               63.43

Repayment of Long Term Loan

                             -61.22

                             -40.44

Short Term Borrowings

 

 

Proceeds / (Repayment) of Deposits - Related Parties

                                -8.78

                                 2.42

Proceeds / (Repayment) of Short Term Borrowings (Net)

                               23.86

                                 7.20

Non-controlling Interest

                                 0.04

                                -2.41

Payment of Dividend

                                -0.39

                                -0.20

Finance Cost

                             -30.09

                             -20.77

Net Cash Flows from / (used in) Financing Activities

                               66.56

                                 9.24

Net Increase in Cash and Cash Equivalent (A+B+C)

                                -6.31

                                 5.47

Opening balance of Cash and Cash Equivalents

                                 9.42

                                 3.91

Cash and Cash Equivalents acquired pursuant to Business Combination

                                      -  

                                 0.03

Closing balance of Cash and Cash Equivalents

                                 3.11

                                 9.42

Ramaraju Surgical Cotton Mills Limited Key Financial Ratios

 

Particulars

31-Mar-23

31-Mar-22

Current Ratio (in times)

1.02

0.93

Debt-Equity Ratio (in times)

4.38

2.53

Return on Equity Ratio (in %)

-29

8

Inventory Turnover Ratio (in times)

101

67

Trade Receivables Turnover Ratio (in times)

36

47

Trade Payable Turnover Ratio (in times)

14

13

Net Capital Turnover Ratio (in times)

123

101

Net Profit Ratio (in %)

-7

2

Return on Capital Employed Ratio (in %)

0

7

Ramaraju Surgical Cotton Mills Limited share Dividend History

 

Particulars

2023

2022

Dividend per Share

                  0.50

                  1.00

Retained Earnings (In Rs. Crores)

                -5.73

                24.42

Ramaraju Surgical Cotton Mills Limited Recent Financial Performance

 

 

Revenue from Operations:

In 2023, RSCML reported a revenue of ₹407.11 Crores, representing a 5.8% decrease compared to 2022. This decline may be attributed to factors such as decreased sales volume or lower selling prices, potentially impacting the company 's top-line performance.

 

Earnings per Equity Share (EPS):

In 2023, the EPS turned sharply negative at -₹73.46, whereas it stood at ₹53.63 in 2022. The negative EPS indicates that the company 's earnings were insufficient to cover the dividend commitments to its shareholders, potentially impacting investor confidence.

RSCML 's net profit ratio turned negative at -7% in 2023, down from 2% in 2022, indicating that the company 's profit margin eroded, possibly due to increased costs or pricing pressures.

ROCE significantly dropped to 0% in 2023 from 7% in 2022, highlighting a minimal return on the capital invested in the business. This suggests that the company may not have efficiently utilized its capital resources to generate profits.

ROE turned negative at -29% in 2023, compared to a positive 8% in 2022. The negative ROE indicates that the company 's equity base was eroded, and it failed to generate a return on shareholders ' investments, which is a critical concern for investors and stakeholders.

 

Annual Report

The Ramaraju Surgical Annual Report 2022-23

Download

The Ramaraju Surgical Annual Report 2021-22

Download

The Ramaraju Surgical Annual Report 2020-21

Download

Ramaraju Surgical Financials 2023-24

Download

Ramaraju Surgical Annual Report 2022-23

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