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Radhika Spinning Mills Ltd.

BSE: 521252 Sector: Industrials
NSE: N.A. ISIN Code: INE938B01011
BSE 05:30 | 01 Jan Radhika Spinning Mills Ltd
NSE 05:30 | 01 Jan Radhika Spinning Mills Ltd
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Radhika Spinning Mills Ltd. (RADHIKASPINNING) - Financial Overview

Particulars ( cr) 2002 2001 2000
Net Sales 28.12 28.37 26.93
Operating Profit 0.85 3.79 5.05
Other Income 0.10 0.13 0.33
Interest 4.20 3.92 3.27
Depreciation 1.60 1.57 1.22
Profit Before Tax -4.95 -1.70 0.56
Tax 0.00 0.01 0.08
Profit After Tax -4.95 -1.71 0.48
 
Share Capital 5.41 5.41 5.41
Reserves -4.09 0.86 2.57
Net Worth 1.32 6.27 7.98
Loans 24.35 21.50 18.51
Gross Block 26.78 26.39 24.84
Investments 0.00 0.00 0.00
Cash 0.41 1.11 0.66
Debtors 7.47 8.63 7.22
Net Working Capital 5.88 6.74 5.40
 
Operating Profit Margin (%) 3.02 13.36 18.75
Net Profit Margin (%) -17.60 -6.03 1.78
Earning Per Share (Rs) 0.00 0.00 0.89
Dividend (%) 0.00 0.00 0.00
Dividend Payout 0.00 0.00 0.00