| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| RRP S4E Innovation Limited |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Equity |
|
|
|
Equity share capital |
8,52,14,360 |
7,17,70,330 |
|
Reserves and surplus |
99,64,80,691 |
55,68,56,546 |
|
Share application money pending allotment |
- |
4,24,44,392 |
|
Noncurrent liabilities |
|
|
|
Long term Borrowings |
11,06,56,211 |
17,05,52,119 |
|
Deferred tax liabilities |
-7,42,402 |
30,00,000 |
|
Current liabilities |
|
|
|
Trade payables |
5,82,94,610 |
7,30,85,449 |
|
Other current liabilities |
1,11,45,752 |
18,66,600 |
|
Short term Provisions |
7,22,85,513 |
5,45,70,269 |
|
Total equity and liabilities |
1,33,33,34,735 |
97,41,45,706 |
|
Non-current assets |
|
|
|
Plant, property and equipment |
34,02,02,717 |
33,41,75,113 |
|
Capital work in progress |
6,84,49,244 |
3,65,99,700 |
|
Long term Loans & advances |
88,06,767 |
91,23,500 |
|
Current assets |
|
|
|
Inventories |
25,65,46,989 |
22,65,28,195 |
|
Trade receivables |
34,37,52,681 |
29,84,23,500 |
|
Cash and cash equivalent |
-4,69,35,939 |
-6,83,41,873 |
|
Short term Loans & advances |
34,95,77,564 |
13,76,37,571 |
|
Other current assets |
1,29,34,714 |
- |
|
Total assets |
1,33,33,34,735 |
97,41,45,706 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Income |
|
|
|
Revenue from Operations |
40,57,43,494 |
31,20,10,248 |
|
Other Income |
20,37,499 |
56,98,088 |
|
Total Income |
40,77,80,993 |
31,77,08,336 |
|
Expenses |
|
|
|
Operating expenses |
18,76,67,071 |
19,83,23,500 |
|
Changes in inventories |
-3,00,18,794 |
-9,77,85,937 |
|
Employee benefits expense |
2,13,11,654 |
2,53,43,334 |
|
Finance costs |
2,54,43,342 |
1,94,77,031 |
|
Depreciation |
2,02,85,857 |
3,20,29,988 |
|
Other Expenses |
2,04,18,066 |
2,73,08,775 |
|
Total Expenses |
24,51,07,196 |
20,46,96,691 |
|
Profit Before Tax |
16,26,73,797 |
11,30,11,646 |
|
Current Tax |
3,79,00,000 |
2,82,52,911 |
|
Deferred Tax |
-37,45,378 |
-5,00,000 |
|
Profit after Tax |
12,85,19,175 |
8,52,58,734 |
|
Earning per share |
|
|
|
Basic & Diluted |
19.15 |
12.70 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Cash Flow from Operating Activities |
|
|
|
Net Profit/(loss) Before Tax |
16,26,73,797 |
11,30,11,646 |
|
Adjustments: |
|
|
|
Depreciation and
amortization |
2,02,85,857 |
3,20,29,988 |
|
Interest income |
-8,21,650 |
-3,00,500 |
|
Finance costs |
2,54,43,342 |
1,94,77,031 |
|
Working
capital adjustments: |
|
|
|
Trade and other
receivables |
-4,53,29,181 |
-2,29,78,753 |
|
Loan and other advances |
-21,19,39,993 |
-6,08,61,120 |
|
Other current assets |
-1,29,34,714 |
1,41,66,145 |
|
Changes in inventories |
-3,00,18,794 |
-9,77,85,937 |
|
Trade and other payables |
-1,47,90,839 |
26,49,788 |
|
Other current liabilities |
92,79,152 |
-97,82,898 |
|
Provisions |
1,77,15,243 |
1,48,14,356 |
|
Cash generated from operations |
-8,04,37,779 |
44,39,745 |
|
Taxes paid |
-3,78,97,024 |
-2,82,96,346 |
|
Net Cash from/(used in) Operating Activities |
-11,83,34,803 |
-2,38,56,602 |
|
Cash Flow from Investing Activities |
|
|
|
Purchase of plant, property and equipment |
-5,81,63,004 |
-17,71,05,351 |
|
Long term loans and advances |
3,16,733 |
-40,19,869 |
|
Interest income |
8,21,650 |
3,00,000 |
|
Net Cash from / (used in) Investing Activities |
-5,70,24,621 |
-18,08,24,720 |
|
Cash Flow from Financing Activities |
|
|
|
Proceeds from share issue |
32,45,49,000 |
9,90,00,000 |
|
Proceeds from long term
borrowings |
-10,23,40,301 |
10,21,65,043 |
|
Finance costs |
-2,54,43,342 |
-1,94,77,031 |
|
Net Cash from/(used in) Financing Activities |
19,67,65,357 |
18,16,88,012 |
|
Net Increase/decrease in Cash & cash
equivalents |
2,14,05,933 |
-2,29,93,309 |
|
Cash and cash equivalents at the beginning of the
year |
-6,83,41,873 |
-4,53,48,564 |
|
Cash and cash equivalents at the end of the year |
-4,69,35,940 |
-6,83,41,873 |
Summary
of the Cash Flow Statement for the years 2024 and 2023:
Cash Flow from
Operating Activities
During the year
ended 31-03-2024, the company reported a Net Profit before tax of ₹16,26,73,797
compared to ₹11,30,11,646 in the previous year. After adjusting for
depreciation of ₹2,02,85,857, finance costs of ₹2,54,43,342 and reducing
interest income of ₹8,21,650, the major impact came from working capital
changes. There was a significant increase in loans and advances of
₹21,19,39,993, trade receivables of ₹4,53,29,181 and inventories of
₹3,00,18,794. Due to these heavy outflows, cash generated from operations
turned negative at ₹8,04,37,779. After payment of taxes amounting to
₹3,78,97,024, the company reported a net cash outflow from operating activities
of ₹11,83,34,803 as against an outflow of ₹2,38,56,602 in the previous year.
Cash Flow from Investing Activities
During FY 2023-24,
the company incurred ₹5,81,63,004 towards purchase of plant, property and
equipment compared to ₹17,71,05,351 in the previous year. It also received
₹8,21,650 as interest income and ₹3,16,733 from long-term loans and advances.
Overall, the company reported a net cash outflow from investing activities of
₹5,70,24,621 compared to ₹18,08,24,720 in the previous year.
Cash Flow from Financing Activities
In financing
activities, the company raised ₹32,45,49,000 through issue of shares during the
year compared to ₹9,90,00,000 in the previous year. However, there was
repayment of long-term borrowings amounting to ₹10,23,40,301 and finance costs
paid of ₹2,54,43,342. As a result, net cash inflow from financing activities
stood at ₹19,67,65,357 as compared to ₹18,16,88,012 in the previous year.
Net Increase / Decrease in Cash & Cash Equivalents
Overall,
despite negative cash flow from operations and investing activities, the strong
inflow from financing activities resulted in a net increase in cash and cash
equivalents of ₹2,14,05,933 during FY 2023-24, whereas there was a net decrease
of ₹2,29,93,309 in the previous year. The cash balance moved from negative
₹6,83,41,873 at the beginning of the year to negative ₹4,69,35,940 at the end
of the year.
