Ranjeev Alloys (Delisted) financials and balance sheet
BSE: 513727
Last traded ₹1.30 on 26 Dec 2016
Delisted on 4 Jul 2018.
8 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Ranjeev Alloys annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹86 Cr, year to Mar 2009A loss in 3 of the 6 years with results on record
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2015
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Other income0.0
- One-off items0.0
- Profit before tax0.0
- Net profit0.0
Profit and loss
Standalone, ₹ crore, years to March. No results on record for the years to Mar 2013 and Mar 2014.Ranjeev Alloys quarterly results
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 72.2 | 86.2 | 70.3 | 38.8 | 0.1 | – | – | – |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 70.1 | 84.6 | 68.2 | 38.1 | 0.4 | – | – | – |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 61.2 | 76.0 | 59.7 | 33.4 | 0.1 | – | – | – |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 2.1 | 1.7 | 2.1 | 0.8 | −0.3 | – | – | – |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 3.0% | 1.9% | 3.0% | 1.9% | −196.3% | – | – | – |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | – | – | – |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | 1.9 | 1.4 | 1.8 | 0.4 | −0.3 | – | – | – |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | – | – | 0.0 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 1.0 | 1.1 | 1.4 | 2.0 | 2.8 | – | – | – |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | – | 0.3 | 0.4 | −1.5 | −3.0 | – | – | 0.0 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | – | – | – | 0.1 | −0.1 | – | – | 0.0 |
| Profit before tax | 0.9 | 0.3 | 0.4 | −1.4 | −3.1 | – | – | 0.0 |
| 0.2 | 0.1 | 0.1 | 0.0 | – | – | – | – | |
| Net profit | 0.7 | 0.2 | 0.3 | −1.4 | −3.1 | – | – | 0.0 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 1.0% | 0.2% | 0.4% | −3.5% | −2,154.2% | – | – | – |
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2015: the statement does not state its revenue, finance costs or depreciation, which operating profit is worked out from, so operating profit is not given.
Ratios
Standalone, years to March.
| Ratio | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 19.4% | −18.4% | −44.8% | −99.6% | – | – | – |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | −21.8% | 25.8% | −64.2% | – | – | – | – |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | −73.6% | 54.5% | – | – | – | – | – |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 1.9 | 1.2 | 1.2 | 0.2 | – | – | – | – |
Interest cover is left blank for the year to Mar 2012: operating profit after depreciation is a loss, and a loss covers no interest bill.
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 22.42 | 30.43 | 33.03 | – | – | – | – | – |
A threshold marked as ours has no published figure; it is the line we read the check against.