Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
26.69
|
26.69
|
26.69
|
26.69
|
26.69
|
Reserves & Surplus
|
632.98
|
613.14
|
588.05
|
577.17
|
555.95
|
Net Worth
|
659.67
|
639.84
|
614.74
|
603.86
|
582.64
|
Secured Loans
|
166.1
|
107.49
|
155.97
|
255.6
|
311.06
|
Unsecured Loans
|
0
|
0
|
0
|
0
|
0
|
TOTAL LIABILITIES
|
825.77
|
747.32
|
770.72
|
859.46
|
893.7
|
Assets
|
Gross Block
|
790.95
|
791.67
|
784.37
|
775.04
|
1244.5
|
(-) Acc. Depreciation
|
405.94
|
351.33
|
291.4
|
225.96
|
612.04
|
Net Block
|
385.02
|
440.34
|
492.97
|
549.08
|
632.46
|
Capital Work in Progress.
|
0
|
0
|
0
|
0
|
7.13
|
Investments
|
299.96
|
210.31
|
59.31
|
40.11
|
38.65
|
Inventories
|
48.22
|
67.09
|
108.6
|
111.37
|
34.07
|
Sundry Debtors
|
118.77
|
56.73
|
271.24
|
256.52
|
421.96
|
Cash And Bank
|
15.2
|
13.51
|
14.78
|
18.43
|
55.28
|
Loans And Advances
|
17.33
|
8.91
|
25.62
|
93.79
|
45.06
|
Total Current Assets
|
199.53
|
146.24
|
420.24
|
480.11
|
556.38
|
Current Liabilities
|
54.3
|
45.59
|
198.44
|
37.53
|
336.07
|
Provisions
|
4.44
|
3.98
|
3.36
|
3.41
|
4.86
|
Total Current Liabilities
|
58.74
|
49.57
|
201.8
|
40.94
|
340.93
|
NET CURRENT ASSETS
|
140.79
|
96.67
|
218.44
|
439.17
|
215.46
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
825.77
|
747.32
|
770.72
|
1028.36
|
893.7
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
434.06
|
628.83
|
1097.84
|
1864.63
|
1873.11
|
Excise Duty
|
.00
|
.00
|
14.79
|
0.00
|
36.38
|
NET SALES
|
434.06
|
628.83
|
1083.04
|
1864.63
|
1836.73
|
Other Income
|
17.1990
|
14.3390
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
451.25
|
643.17
|
1098.52
|
1881.65
|
1849.12
|
EXPENDITURE:
|
Manufacturing Expenses
|
36.96
|
42.41
|
24.93
|
44.16
|
39.39
|
Material Consumed
|
267.99
|
440.74
|
918.35
|
1607.36
|
1586.33
|
Personal Expenses
|
15.07
|
14.71
|
10.95
|
10.00
|
9.74
|
Selling Expenses
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Administrative Expenses
|
26.02
|
24.59
|
35.68
|
25.32
|
31.86
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
346.04
|
522.44
|
989.91
|
1686.85
|
1667.32
|
Operating Profit
|
88.02
|
106.39
|
93.13
|
177.78
|
169.41
|
EBITDA
|
105.22
|
120.73
|
108.61
|
194.81
|
181.80
|
Depreciation
|
57.47
|
61.50
|
65.67
|
98.77
|
127.65
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
47.74
|
59.23
|
42.94
|
96.04
|
54.15
|
Interest
|
20.87
|
12.67
|
17.04
|
22.89
|
25.68
|
EBT
|
26.87
|
46.55
|
25.90
|
73.15
|
28.47
|
Taxes
|
2.15
|
18.14
|
12.82
|
11.47
|
10.56
|
Profit and Loss for the Year
|
24.72
|
28.42
|
13.07
|
61.68
|
17.92
|
Non Recurring Items
|
.00
|
.00
|
0.33
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
.00
|
.00
|
-0.33
|
-41.01
|
0.00
|
REPORTED PAT
|
24.72
|
28.42
|
13.07
|
20.67
|
17.92
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
3.18
|
2.15
|
2.15
|
0.00
|
2.28
|
Equity Dividend (%)
|
11.93
|
8.04
|
8.03
|
0.00
|
8.54
|
Shares in Issue (Lakhs)
|
2669.13
|
2669.13
|
2669.13
|
2669.13
|
2669.13
|
EPS - Annualised (Rs)
|
0.926144474
|
1.064766422
|
0.49
|
0.77
|
0.67
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
110.02
|
44.71
|
87.39
|
99.7
|
124.21
|
Other Income
|
0.5
|
2.48
|
7.08
|
6.79
|
1.23
|
TOTAL INCOME
|
110.52
|
47.2
|
94.47
|
106.49
|
125.44
|
EXPENDITURE:
|
Stock Adjustments
|
-5.22
|
-2.7
|
-1.5
|
2.08
|
3.85
|
Raw Material Consumed
|
76.58
|
40.3
|
62.76
|
56.2
|
64.67
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
3.09
|
1.95
|
3.3
|
4.4
|
3.84
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
17.6
|
7.3
|
16.25
|
14.41
|
20.03
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
92.05
|
46.85
|
80.81
|
77.08
|
92.39
|
Operating Profit
|
17.97
|
-2.13
|
6.58
|
22.61
|
31.82
|
EBITDA
|
18.48
|
0.35
|
13.66
|
29.41
|
33.05
|
Depreciation
|
12.39
|
10.99
|
13.25
|
15
|
13.85
|
EBIT
|
6.09
|
-10.64
|
0.41
|
14.41
|
19.19
|
Interest
|
-1.73
|
2.52
|
10.78
|
6.5
|
1.9
|
EBT
|
7.82
|
-13.15
|
-10.37
|
7.91
|
17.29
|
Taxes
|
2.06
|
-3.26
|
-2.42
|
1.96
|
-2.17
|
Profit and Loss for the Year
|
5.77
|
-9.9
|
-7.95
|
5.95
|
19.46
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
5.77
|
-9.9
|
-7.95
|
5.95
|
19.46
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
26.69
|
26.69
|
26.69
|
26.69
|
26.69
|
Reserves and Surplus
|
0
|
0
|
632.99
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of RESPONSIVE INDUSTRIES LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
0.93
|
1.06
|
0.49
|
0.77
|
0.67
|
Profitability Ratios
|
Operating Profit Margin(%)
|
20.28
|
16.92
|
8.6
|
9.53
|
9.22
|
Profit Before Interest And Tax Margin(%)
|
11
|
9.42
|
3.96
|
5.15
|
2.95
|
Net Profit Margin(%)
|
5.7
|
4.52
|
1.21
|
1.11
|
0.98
|
Return On Capital Employed(%)
|
3.2
|
4.05
|
2.28
|
6.23
|
3.21
|
Return On Net Worth(%)
|
3.75
|
4.44
|
2.13
|
3.42
|
3.08
|
Return on Assets(%)
|
2.99
|
3.8
|
1.7
|
2.01
|
2.01
|
Tax Rate(%)
|
8
|
38.97
|
49.5
|
15.68
|
37.09
|
Liquidity And Solvency Ratios
|
Current Ratio
|
3.4
|
2.95
|
2.08
|
11.73
|
1.63
|
Quick Ratio
|
2.58
|
1.6
|
1.54
|
9.01
|
1.53
|
Debt Equity Ratio
|
0.25
|
0.17
|
0.25
|
0.42
|
0.53
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
2.29
|
4.67
|
2.52
|
4.2
|
2.11
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
9
|
9.37
|
9.97
|
16.74
|
53.91
|
Total Assets Turnover Ratio
|
0.53
|
0.84
|
1.41
|
1.81
|
2.06
|
Margin Ratios
|
Core EBITDA Margin(%)
|
23.32
|
18.77
|
9.89
|
10.35
|
9.83
|
EBIT Margin(%)
|
10.58
|
9.21
|
3.91
|
5.1
|
2.93
|
PAT Margin(%)
|
5.7
|
4.52
|
1.21
|
1.11
|
0.98
|
|