statements

Resurgere Mines and Minerals India Ltd.

NSE: RMMIL

Sector: Metals & Mining

Industry Group: Minerals & Mining

Industry: Industrial Minerals

0.40+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Resurgere Mines and Minerals India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	TTM Dec 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS	12M IR
Total Revenue	101.84	68.80	85.12	164.33	404.10	434.56	528.84	645.97	74.76	1.19	0.26	0.51	0.16	0.09	-	1.01
Cost of Operating Revenue	61.94	37.64	61.12	104.32	264.04	368.44	466.05	622.53	128.67	48.05	34.28	41.39	40.09	29.09	21.20	34.36
Gross Profit	39.89	31.16	24.00	60.01	140.06	66.12	62.79	23.44	-53.90	-46.85	-34.02	-40.88	-39.93	-29.01	-21.20	-33.36
Gross Margin	39.2	45.3	28.2	36.5	34.7	15.2	11.9	3.6	-72.1	-3,934.4	-13,103.5	-8,067.7	-25,338.6	-34,085.7	-	-3,309.5
Total Operating Expenses	101.16	68.09	70.38	113.50	296.78	396.68	476.17	644.84	135.08	51.99	37.44	44.28	54.20	32.04	25.71	38.67
Operating Profit	0.68	0.70	14.74	50.84	107.31	37.88	52.67	1.12	-60.31	-50.80	-37.18	-43.78	-54.04	-31.96	-25.71	-37.66
Operating Margin	0.7	1.0	17.3	30.9	26.6	8.7	10.0	0.2	-80.7	-4,265.6	-14,322.7	-8,639.5	-34,287.9	-37,551.9	-	-3,736.9
Financing Income/(Expense) - Net	-0.31	-0.32	-0.26	-0.90	-3.69	-5.56	-7.95	-13.82	-16.86	-17.57	-20.89	-23.54	-26.58	-30.09	-34.14	-20.40
Profit before Taxes	0.37	0.38	14.48	49.93	103.39	32.32	44.80	-12.79	-77.18	-68.61	-55.74	-64.85	-78.58	-59.89	-57.98	-54.87
Income Taxes	0.13	0.15	5.01	18.29	39.03	10.65	17.24	3.18	0.03	0.04	3.30	0.01	-	-	-	3.07
Profit after Tax	0.24	0.23	9.47	31.64	64.34	21.61	27.62	-16.11	-77.24	-68.28	-59.06	-64.96	-78.58	-59.89	-57.98	-57.95
PAT Margin	0.2	0.3	11.1	19.3	15.9	5.0	5.2	-2.5	-103.3	-5,733.8	-22,751.9	-12,820.5	-49,862.5	-70,376.9	-	-5,749.9
EPS - Basic - ex Extraordinary Items	0.05	0.03	1.10	3.70	10.69	2.70	3.22	-0.94	-0.39	-3.45	-2.97	-3.26	-3.95	-3.01	-2.92	-2.91
EPS - Diluted - ex Extraordinary Items	0.05	0.03	1.10	3.70	10.69	2.70	3.04	-0.94	-0.39	-3.45	-2.97	-3.26	-3.95	-3.01	-2.92	-2.91
EBIT	0.68	0.70	14.74	50.84	107.31	37.88	52.67	1.12	-60.31	-50.80	-37.18	-43.78	-54.04	-31.96	-25.71	-37.66
EBITDA	0.75	0.83	14.95	51.05	109.04	50.62	59.45	74.06	40.68	21.37	8.19	8.69	-4.43	-2.86	-4.51	-3.46
EBITDA Margin	0.7	1.2	17.6	31.1	27.0	11.6	11.2	11.5	54.4	1,794.8	3,155.2	1,715.2	-2,812.2	-3,366.3	-	-343.1

Balance Sheet

Abridged

Understanding Balance Sheet

Resurgere Mines and Minerals India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	R 2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS
Total Current Assets	18.87	31.42	49.26	94.39	267.13	289.71	357.45	541.37	566.86	570.66	583.58	592.50	598.35	596.81	599.31
Long-Term Investments	0.01	-	-	-	19.47	7.09	0.17	0.42	0.40	0.39	0.41	0.46	18.64	18.74	18.73
Property Plant & Equipment - Net	1.14	2.23	2.29	2.32	62.24	196.64	218.15	359.60	346.78	323.61	301.64	271.30	230.95	40.23	19.04
Total Non-Current Assets	1.14	2.23	2.29	2.40	93.94	236.54	228.68	448.14	406.33	358.43	325.09	283.55	249.59	219.54	198.34
Total Assets	20.01	33.65	51.55	96.79	361.07	526.25	586.13	989.50	973.19	929.08	908.67	876.04	847.93	816.35	797.65
Total Current Liabilities	14.55	27.28	28.52	23.46	75.30	46.66	44.26	277.47	326.40	342.47	368.15	395.87	418.27	449.60	485.23
Long Term Debt	1.45	1.41	8.59	6.51	55.17	117.46	123.29	11.20	8.34	8.33	8.31	8.30	8.26	8.26	8.26
Total Non-Current Liabilities	1.48	1.50	8.72	6.51	58.69	119.70	133.15	22.84	19.99	19.99	19.96	19.97	19.93	19.91	19.91
Total Liabilities	16.02	28.78	37.25	29.97	133.99	166.36	177.41	300.31	346.39	362.45	388.11	415.84	438.19	469.51	505.14
Total Shareholders' Equity	3.99	4.87	14.30	66.82	227.08	359.87	408.70	689.20	626.80	566.63	520.56	460.20	409.74	346.84	292.51
Minority Interest	-	-	-	-	-	0.02	0.02	-	-	-	-	-	-	-	-
Total Equity	3.99	4.87	14.30	66.82	227.08	359.89	408.72	689.20	626.80	566.63	520.56	460.20	409.74	346.84	292.51
Total Liabilities & Equity	20.01	33.65	51.55	96.79	361.07	526.25	586.13	989.50	973.19	929.08	908.67	876.04	847.93	816.35	797.65

Cash Flow

Abridged

Understanding Cash Flow Statement

Resurgere Mines and Minerals India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.57	0.53	14.56	44.35	73.11	-1.17	49.51	-52.68	-25.91	-20.51	-21.81	-23.74	-38.58
Working Capital - Increase/(Decrease)	-0.96	-1.13	-21.56	-61.66	-127.40	-23.70	-84.34	-72.65	31.00	21.92	22.61	24.33	37.65
Net CF from Operating Activities	-0.39	-0.60	-7.00	-17.32	-54.29	-24.87	-34.83	-125.34	5.09	1.42	0.79	0.60	-0.93
Capital Expenditures - Net	1.14	1.24	0.27	0.30	0.27	11.72	171.98	36.60	0.06	-0.43	0.89	0.23	-
Net CF from Investing Activities	-1.14	-1.24	-0.27	-0.30	-79.36	-141.76	1.83	-181.09	-9.92	0.19	-0.66	-0.29	0.84
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.29	-0.03	7.18	-2.08	48.66	61.27	5.80	-0.11	0.63	-1.50	-0.26	-0.20	-0.10
Net Cash Flow from Financing Activities	4.14	0.74	7.16	18.97	142.97	173.72	27.03	297.39	0.63	-1.50	-0.26	-0.20	-0.10
Free Cash Flow to Equity	-0.23	-1.87	-0.09	-19.69	-5.90	24.67	-201.01	-162.05	5.67	0.35	-0.35	0.17	-1.02
Free Operating CF net dividend	-1.53	-1.84	-7.27	-17.72	-54.75	-36.59	-206.81	-162.02	4.98	1.40	-0.09	0.37	-0.93
Free Operating CF	-1.53	-1.84	-7.27	-17.72	-54.75	-36.59	-206.81	-162.02	4.98	1.40	-0.09	0.37	-0.93

Business Segment Analysis

FY End:

Mar 04

Resurgere Mines and Minerals India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Sale of Iron Ore (99.2%)₹ 101.04 CrFreight & Forwarding (0.7%)₹ 0.75 CrOthers (0.0%)₹ 0.04 Cr

Operating Income

Sale of Iron Ore (76.6%)₹ 2.61 CrFreight & Forwarding (22.1%)₹ 0.75 CrOthers (1.3%)₹ 0.04 Cr

Regional Segment Analysis

FY End:

Mar 13

Resurgere Mines and Minerals India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 0.59 Cr

Assets

India (100.0%)₹ 929.08 Cr

Historical Segment Analysis

Track how Resurgere Mines and Minerals India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of Resurgere Mines and Minerals India Ltd.?

The latest trailing twelve month revenue of Resurgere Mines and Minerals India Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Resurgere Mines and Minerals India Ltd.?

The latest trailing twelve month net profit (PAT) of Resurgere Mines and Minerals India Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Resurgere Mines and Minerals India Ltd.?

The operating margin of Resurgere Mines and Minerals India Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Resurgere Mines and Minerals India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Resurgere Mines and Minerals India Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Resurgere Mines and Minerals India Ltd.?

The debt-to-equity ratio of Resurgere Mines and Minerals India Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Resurgere Mines and Minerals India Ltd.?

The book value per share of Resurgere Mines and Minerals India Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Resurgere Mines and Minerals India Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Resurgere Mines and Minerals India Ltd. report consolidated or standalone financials?

Resurgere Mines and Minerals India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.