Rampur Fertilizers Ltd Annual Reports, Balance Sheet and Financials

Rampur Fertilizers Limited Balance Sheet (Rs In Hundreds)

 Rampur Fertilizers Limited Profit & Loss Statement (Rs In Hundred)

 Rampur Fertilizers Limited Consolidated Cash Flow Statement (Rs In Hundred)

 Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

A. Cash Flow from Operating Activities:

2023:

Net Profit before tax & Extraordinary Items: -328,086.55

Adjustments included Depreciation of Rs. 78,105.47, Interest Expenses of Rs. 4,475.53, and Long Term Provision of Rs. 7,715.07.

Interest Received was -Rs. 70,779.24, resulting in an Operating profit before working capital changes of -Rs. 308,569.73.

Further adjustments included:

Inventories of Rs. 271,924.92

Short Term Loans of Rs. 21,669.21

Trade & Other Receivables of Rs. 221,458.6

Trade Payable of Rs. 1,090.03

Other Current Liability of Rs. 13,148.64

Trade & Other Receivables of Rs. 7,140.38

Trade Payable of -Rs. 34,411.17

Cash generated from operating activities amounted to Rs. 185,502.08, with Income Taxes Paid (Net) of Rs. 7,948.8, resulting in Net cash generated from operating activities of Rs. 185,502.08.

2022:

Net Profit before tax & Extraordinary Items: Rs. 228,205.7

Adjustments included Depreciation of Rs. 57,445.66, Interest Expenses of Rs. 5,007.69, and Long Term Provision of Rs. 2,322.57.

Interest Received was -Rs. 62,187.29, resulting in an Operating profit before working capital changes of Rs. 230,794.32.

Further adjustments included:

Inventories of -Rs. 303,156.52

Short Term Loans of Rs. 133,570.11

Trade & Other Receivables of -Rs. 197,961.03

Trade Payable of Rs. 46,761.79

Other Current Liability of -Rs. 14,280.57

Cash generated from operating activities was -Rs. 262,779.27, with Income Taxes Paid (Net) of -Rs. 158,507.37, resulting in Net cash generated from operating activities of -Rs. 262,779.27.

B. Cash Flow from Investing Activities:

2023:

Interest Received: Rs. 70,779.24

Investment: Rs. 22,050.97

Purchase of Investment (Net): -Rs. 645,647.42

Purchase of Fixed Asset: -Rs. 587,946.69

Sale of Fixed Asset: Rs. 383,840.74

Other Financial Liability: Rs. 94,186.06

Loans and Advance: -Rs. 3,026.96

Net cash used in investing activities: -Rs. 20,116.65

C. Cash Flow from Financing Activities:

2023:

Decrease in long-term borrowings: -Rs. 23,931.02

Interest Paid: -Rs. 4,475.53

Net cash generated from financing activities: -Rs. 28,406.55

Net Increase in Cash and Cash Equivalents (A+B+C):

2023:

Net Increase in cash and cash equivalents in 2023 was Rs. 136,978.88.

Opening and Closing Balance of Cash and Cash Equivalents:

2023:

The year began with an Opening Balance of Cash and Cash Equivalents of Rs. 74,196.66

The year concluded with a Closing Balance of Cash and Cash Equivalents of Rs. 211,175.54

This point-wise summary provides a detailed breakdown of the cash flow activities for the years 2023 and 2022, encompassing operating, investing, and financing activities, along with the resulting net increase in cash and cash equivalents and the opening and closing balances of cash and cash equivalents, all in Rs.

Bellow are the Financial Ratios

Here is a summary of the financial and operational metrics for Rampur Fertilizers Limited for the years 2023 and 2022:

2023:

1. Current Ratio:

6.37 - Indicates a strong ability to cover short-term obligations with current assets.

2. Debt Equity Ratio:

0.6 - Suggests a moderate level of debt in relation to equity.

3. Debt Service Coverage Ratio:

-9.65 - A negative ratio indicates challenges in covering debt service obligations, which may raise concerns.

4. Return on Equity Ratio:

-0.18 - The company experienced a negative return on equity in 2023.

5. Inventory Turnover Ratio:

7.92 - This ratio indicates an efficient turnover of inventory.

6. Trade Receivables Turnover Ratio:

14.03 - Suggests the company collected its receivables relatively quickly.

7. Trade Payables Turnover Ratio:

38.47 - The company maintained an efficient turnover of trade payables.

8. Net Capital Turnover Ratio:

5.93 - This high ratio signifies efficient utilization of capital.

9. Net Profit Ratio:

-0.11 - The company had a negative net profit relative to revenue.

10. Return on Capital Employed:

 -0.12 - A negative return on capital employed implies a loss in the utilization of invested capital.

11. Return on Investments Ratio:

-0.11 - This ratio is also negative, indicating a negative return on investments.

2022:

1. Current Ratio:

7.72 - Indicates a strong ability to cover short-term obligations with current assets, although it decreased from the previous year.

2. Debt Equity Ratio:

0.43 - A moderate level of debt in relation to equity, which increased from the previous year.

3. Debt Service Coverage Ratio:

4.76 - A positive ratio suggests the company had a good capacity to cover debt service obligations.

4. Return on Equity Ratio:

0.09 - In 2022, the company had a positive return on equity.

5. Inventory Turnover Ratio:

5.83 - This ratio indicates an efficient turnover of inventory.

6. Trade Receivables Turnover Ratio:

13.21 - Suggests the company collected its receivables relatively quickly.

7. Trade Payables Turnover Ratio:

45.42 - The company maintained an efficient turnover of trade payables, although it decreased from the previous year.

8. Net Capital Turnover Ratio:

1.05 - This ratio suggests less efficient utilization of capital compared to the previous year.

9. Net Profit Ratio:

0.06 - The company had a positive net profit relative to revenue in 2022.

10. Return on Capital Employed:

0.07 - A positive return on capital employed indicates a positive return on invested capital.

11. Return on Investments Ratio:

0.06 - This ratio is also positive, suggesting a positive return on investments.