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Rajlaxmi Industries Annual Reports, Balance Sheet and Financials

Rajlaxmi Industries Limited (RAJLXIN) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Rajlaxmi Industries Limited

Rajlaxmi Industries Limited Balance Sheet (In Rs.)

Particulars

31-03-2017

31-03-2016

EQUITY AND LIABILITIES

 

 

Share Capital

31,00,00,000

31,00,00,000

Reserves and Surplus

-4,37,41,910

-4,37,43,610

Current Liabilities

 

 

Trade payables

4,09,83,025

3,67,77,025

Other current liabilities

87,500

3,22,937

Short term provision

54,808

12,69,616

TOTAL EQUITY AND LIABILITIES

30,73,83,423

30,46,25,968

ASSETS

 

 

Current assets

 

 

Current investment

17,39,69,425

16,59,00,000

Inventories

-

59,98,836

Trade Receivables

4,34,42,125

3,74,50,000

Short Term Loans & Advances

8,94,46,028

9,48,68,345

Cash and cash equivalents

5,25,845

4,08,787

TOTAL ASSETS

30,73,83,423

30,46,25,968

Rajlaxmi Industries Limited Profit & Loss Statement (In Rs.)

Particulars

31-03-2017

31-03-2016

Revenue from operations

86,29,125

5,46,13,595

Other Income

46,52,444

62,37,940

Total Revenue

1,32,81,569

6,08,51,535

Cost of material consumed

42,06,000

5,42,99,190

Changes in inventories

59,98,836

31,70,931

Employee Benefit Expenses

17,22,261

16,09,018

Administrative & Other Expenses

12,97,964

12,67,912

Total Expenses

1,32,25,061

6,03,47,050

Profit before tax

56,508

5,04,485

Current tax

54,808

1,55,886

Profit/(Loss) for the period

1,700

3,48,599

Earning per equity share

 

 

Basic

-

0.001

Diluted

-

0.001

Rajlaxmi Industries Limited Consolidated Cash Flow Statement (In Rs.)

Particulars

31-03-2017

31-03-2016

CASH FLOW FROM OPERATION ACTIVITIES

 

 

Net Profit/(Loss) after tax

56,508

5,04,485

Interest Received

46,52,444

62,37,940

OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES

-45,95,936

-57,33,455

Adjustment for:

 

 

Trade and other payables

42,06,000

-4,81,42,895

Trade and Other Receivables

-59,92,125

4,20,98,040

Inventories

59,98,836

31,70,931

Other Current Liabilities

-2,35,437

-30,852

Short term provisions

-12,69,616

-

NET CASH FLOW FROM OPERATING ACTIVITIES

-18,88,278

-86,38,232

CASH FLOW FROM INVESTING ACTIVITIES

 

 

Purchase/Sale of Investments

-80,69,425

-79,00,000

NET CASH FLOW IN INVESTING ACTIVITIES

-80,69,425

-79,00,000

CASH FLOW FROM FINANCIAL ACTIVITIES

 

 

Increase/ Decrease in Loans and Advances

54,22,317

1,01,44,384

Interest (Paid)/Received

46,52,444

62,37,940

NET CASH FLOW IN FINANCIAL ACTIVITIES

1,00,74,761

1,63,82,324

Net Increase (Decrease) in Cash

1,17,058

-1,55,908

Opening Balance of Cash & Cash Equivalents

4,08,787

5,64,695

Closing Balance of Cash & Cash Equivalents

5,25,845

4,08,787

 

Here is a summary of the Cash Flow Statement for the years 2017 and 2016:

Cash Flow from Operating Activities:

Net Profit/(Loss) after Tax: The company reported a net profit of 56,508 in 2017 compared to a significantly higher profit of 5,04,485 in 2016.

Interest Received: Interest received decreased from 62,37,940 in 2016 to 46,52,444 in 2017.

Operating Profit Before Working Capital Changes: The operating profit before working capital changes decreased from -57,33,455 in 2016 to -45,95,936 in 2017.

Adjustments for Working Capital Changes: The company experienced significant changes in trade and other payables, trade and other receivables, inventories, and other current liabilities, affecting cash flows from operating activities.

Net Cash Flow from Operating Activities: The net cash flow from operating activities improved from -86,38,232 in 2016 to -18,88,278 in 2017, indicating a reduction in cash outflows from core business operations.

Cash Flow from Investing Activities:

Purchase/Sale of Investments: The company made significant investments, with purchases totalling -79,00,000 in 2016 and -80,69,425 in 2017.

Net Cash Flow in Investing Activities: The net cash flow in investing activities remained negative, with outflows of -79,00,000 in 2016 and -80,69,425 in 2017, indicating investment activities surpassing investment proceeds.

Cash Flow from Financing Activities:

Increase/Decrease in Loans and Advances: There was a decrease in loans and advances, with an increase of 1,01,44,384 in 2016 and 54,22,317 in 2017.

Interest Paid/Received: Interest paid and received remained consistent with the interest received being 62,37,940 in both 2016 and 2017.

Net Cash Flow in Financial Activities: The net cash flow in financial activities decreased from 1,63,82,324 in 2016 to 1,00,74,761 in 2017, indicating reduced financial transactions.

Net Increase (Decrease) in Cash:

The net increase in cash was positive in 2017, amounting to 1,17,058, compared to a decrease of -1,55,908 in 2016, indicating improved cash flow management and liquidity.

Opening and Closing Balance of Cash & Cash Equivalents:

The opening balance of cash and cash equivalents was 4,08,787 in 2017 and 5,64,695 in 2016. The closing balance increased to 5,25,845 in 2017 from 4,08,787 in 2016, indicating improved cash position by the end of the year.

Financial Ratios of Rajlaxmi Industries Limited

Particulars

2017

2016

Current Ratio

7.47

7.94

Assets Turnover Ratio (%)

2.80

17.92

Return on Capital Employed

0.00

0.13

Net Profit Margin (%)

0.01

0.63

Inventory Turnover Ratio

0.00

9.10

 

Here is a summary of the financial and operational metrics for Rajlaxmi Industries Limited for the years 2017 and 2016:

Current Ratio:

Both years have high current ratios, with a slight decrease from 7.94 in 2016 to 7.47 in 2017. These high ratios indicate that the company has a substantial amount of current assets relative to its current liabilities, suggesting a strong liquidity position. The slight decrease may warrant further investigation, but overall, the company seems to be able to meet its short-term obligations comfortably.

Assets Turnover Ratio:

The assets turnover ratio decreased significantly from 17.92% in 2016 to 2.80% in 2017. This indicates that the company generated less revenue per unit of assets in 2017 compared to 2016. Such a decrease may suggest a decrease in efficiency in utilizing its assets to generate sales. This could be due to various factors such as changes in business operations or market conditions.

Return on Capital Employed (ROCE):

The return on capital employed (ROCE) remained at 0.00% in 2017, while it was 0.13% in 2016. A ROCE of 0.00% indicates that the company did not generate any profit relative to its capital employed during the period. This suggests that the company may have failed to generate sufficient returns from its capital investments in 2017, which is a concerning trend.

Net Profit Margin:

The net profit margin decreased significantly from 0.63% in 2016 to 0.01% in 2017. A lower net profit margin indicates that the company is generating less profit relative to its total revenue. This decrease suggests a decline in profitability, which may be attributed to various factors such as increased expenses or decreased revenue.

Inventory Turnover Ratio:

The inventory turnover ratio was 9.10 in 2016 but decreased to 0.00 in 2017. A zero-inventory turnover ratio suggests that the company did not sell any inventory during the period, which could indicate issues with inventory management or sales performance. This requires further investigation to understand the reasons behind the significant decrease.

 

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