Roop Ultrasonix Annual Report

Roop Ultrasonix Limited (Roop Telsonic) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Roop Ultrasonix Limited

Roop Ultrasonix Limited Balance Sheet (Rs in Lakhs)

Particulars	31-03-2024	31-03-2023
EQUITIES AND LIABILITIES
Share Capital	696.65	992.74
Reserves and Surplus	4,058.23	3,469.09
Non-Current Liabilities
Long Term Borrowings	-	6.43
Deferred Tax Liabilities (Net)	33.43	-
Long Term Provisions	154.51	349.33
Current Liabilities
Short Term Borrowings	690.93	784.71
Trade Payables	1069.18	912.43
Other Current Liabilities	603.20	696.25
Short Term Provision	4.10	0.94
TOTAL LIABILITIES	7,310.23	7,211.93
ASSETS
Non-Current Assets
Tangible Assets	1,361.99	1,267.76
Deferred Tax Assets	-	5.08
Non-Current Investments	3.23	3.23
Long Term Loans and Advances	18.02	61.75
Current Assets
Inventories	1,604.52	1,107.76
Trade Receivables	854.55	819.72
Cash and Cash Equivalents	3,137.17	3,673.73
Short Term Loans and Advances	315.5	265.74
Other Current Assets	15.25	7.17
TOTAL ASSETS	7,310.23	7,211.93

Roop Ultrasonix Limited Profit & Loss Statement (Rs in Lakhs)

Particulars	31-03-2024	31-03-2023
Revenue from Operations	6,783.99	5,554.88
Other Income	113.99	220.92
Total Revenue	6,897.98	5,697.90
Expenses
Cost of Materials Consumed	3,073.63	2,649.41
Changes in Inventories of Finished Goods	-57.84	51.38
and Work-in-Process
Employee Benefits Expenses	1,300.12	1,238.86
Other Expenses	1,479.57	1,076.63
Total Expenses	5,795.48	5,016.28
Earnings before interest, tax, depreciation, and amortization (EBITDA)	1,102.50	759.52
Finance Costs	85.89	107.01
Depreciation and Amortization Expenses	142.08	134.34
Profit before Tax	874.52	518.18
Tax Expense
Current Tax	190.16	144
Current Tax Adjustment of Earlier Years	51.62	-
Deferred Tax	38.51	-7.24
Total Tax Expense	280.29	136.76
Profit / (Loss) for the Year	594.23	381.42
Earnings per Equity Share
Basic and Diluted	8.53	10.8

Roop Ultrasonix Limited Cash Flow Statement (Rs in Lakhs)

Particulars	31-03-2024	31-03-2023
Cash Flow from Operating Activities
Net Profit before taxation	874.52	518.18
Depreciation on fixed assets	142.08	134.34
Finance Cost	85.89	107.01
Dividend Received	-0.02	-0.03
Interest income	-56.27	-33.04
Effects of exchange rates on translation of operating activities	-5.09	-39.68
Operating Profit before Working Capital Changes	1,041.11	686.78
(Increase) / Decrease in inventories	-496.76	153.12
(Increase) / Decrease in trade receivables	-34.83	-81.6
(Increase) / Decrease in loans & advances	-14.12	-71.96
Increase / (Decrease) in trade payables	63.69	149.87
Increase / (Decrease) in provisions	-191.66	36.43
Cash Generated from Operations	367.43	919.36
Income tax Paid / Adjustments	-241.78	-144
Net Cash inflow/outflow from Operating Activities (A)	125.65	775.36
Cash Flow from Investing Activities
Purchase of fixed assets	-260.99	-77.95
Sale of Fixed Assets	24.68	-
Interest received	56.27	33.04
Dividend received	0.02	0.03
Net Cash inflow/outflow from Investing Activities (B)	-180.02	-44.88
Cash Flow from Financing Activities
Proceeds from issue of right equity shares	-	348.33
Paid to/Proceeds from shares application money	-296.09	296.09
Loan Taken/Repayment of borrowings (Net)	-100.21	-281.72
Finance Cost	-85.86	-107.01
Dividend paid	-	-34.83
Net Cash inflow/outflow from Financing Activities (C)	-482.19	-423.57
Net Increase/(Decrease) in Cash	-536.56	951.32
Cash and cash equivalents as at 1st April	3673.73	2685.91
Cash and cash equivalents as at 31st March	3137.17	3637.23

Here is a summary of the cash flow statement for Roop Ultrasonix Limited for the years 2024 and 2023:

Operating Activities

The net profit before tax increased from ₹5,181.8 lakhs in FY23 to ₹8,745.2 lakhs in FY24, indicating stronger profitability. However, higher working capital requirements reduced cash flows. Inventories increased significantly by ₹4,967.6 lakhs in FY24 compared to a decrease of ₹1,531.2 lakhs in FY23. Other working capital changes, like reduced trade receivables and provisions, further impacted cash flows. Overall, net cash from operating activities dropped sharply from ₹7,753.6 lakhs in FY23 to ₹1,256.5 lakhs in FY24.

Investing Activities

The company’s capital expenditure rose significantly to ₹2,609.9 lakhs in FY24 from ₹779.5 lakhs in FY23, indicating investments in assets for long-term growth. Proceeds from asset sales contributed ₹246.8 lakhs, mitigating some outflows. Interest and dividend income remained minor contributors. Net cash outflow from investing activities increased from ₹448.8 lakhs in FY23 to ₹1,800.2 lakhs in FY24.

Financing Activities

The previous year included proceeds from right equity shares (₹3,483.3 lakhs) and share application money (₹2,960.9 lakhs), which were absent in FY24. Instead, FY24 saw a repayment of ₹2,960.9 lakhs and reduced borrowing activity. Finance costs declined slightly to ₹858.6 lakhs. The overall outflow increased from ₹4,235.7 lakhs in FY23 to ₹4,821.9 lakhs in FY24.

Cash Position

The combined effect of lower operating cash inflows, higher investment outflows, and financing repayments led to a net cash decrease of ₹5,365.6 lakhs in FY24, contrasting with an increase of ₹9,513.2 lakhs in FY23. Consequently, the cash and cash equivalents reduced to ₹31,371.7 lakhs as of March 31, 2024, from ₹36,372.3 lakhs in the prior year.

Roop Ultrasonix Annual Reports, Balance Sheet and Financials

Roop Ultrasonix Limited (Roop Telsonic) Return Comparision with Primex 40 Index

Roop Ultrasonix Limited Balance Sheet (Rs in Lakhs)

Roop Ultrasonix Limited Profit & Loss Statement (Rs in Lakhs)

Roop Ultrasonix Limited Cash Flow Statement (Rs in Lakhs)

Roop Ultrasonix Annual Report 2023-24

Roop Ultrasonix Annual Report 2022-23

Roop Ultrasonix Annual Report 2021-22

Roop Ultrasonix Annual Report 2020-21

Roop Ultrasonix Annual Report 2019-20

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