Responsive Industries Ltd Q1 FY25 Share Price & Earnings Call Analysis

Financials of Responsive Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Responsive Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +237263268267288320350368381339314311430
Expenses +195215207201221249277295302266237265384
Operating Profit42486166677173727973774646
OPM %18%18%23%25%23%22%21%20%21%21%24%15%11%
Other Income +3251922322323
Interest6585555775768
Depreciation15141516211718181718181818
Profit before tax24324347505152515652552424
Tax %4%6%6%5%8%5%5%7%3%3%3%7%4%
Net Profit +23304145464849475450532223
EPS in Rs0.851.111.521.681.721.811.851.762.031.872.000.840.86

Financials of Responsive Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,1062,2472,0061,2477755337561,1039741,0871,4181,394
Expenses +1,8592,0411,8461,1356594366289948638431,1231,152
Operating Profit24820616011211698128110110244295242
OPM %12%9%8%9%15%18%17%10%11%22%21%17%
Other Income +322418132428-44241618810
Interest26262317132141828232426
Depreciation1661731328782786410569667071
Profit before tax873122214526151028172210154
Tax %29%39%66%56%35%8%-64%98%14%6%5%4%
Net Profit +621989292424024161199148
EPS in Rs1.850.680.400.401.080.911.510.000.916.057.465.57
Dividend Payout %5%14%25%24%11%11%7%3,750%11%2%1%2%

Financials of Responsive Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital262626262626262627272727
Reserves8178558638718969179419429461,1101,3191,532
Borrowings +550420382223109167198236260215256195
Other Liabilities +261402263268220232102174102194136100
Total Liabilities1,6541,7031,5351,3891,2511,3421,2681,3781,3341,5461,7381,853
Fixed Assets +1,063919801765692617915820691815797740
CWIP070000000000
Investments81415381913101213117176
Other Assets +5837637185865407123435466307208701,038
Total Assets1,6541,7031,5351,3891,2511,3421,2681,3781,3341,5461,7381,853

Financials of Responsive Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +22016410714230690145-2072257540
Cash from Investing Activity +-8032-36-29-253-94-166-5-5-156-10249
Cash from Financing Activity +-263-160-58-177-62322518-10-7718-87
Net Cash Flow-1233713-64-9284-7-7-8-92
Free Cash Flow142168971093289-269-280352425
CFO/OP98%84%79%138%280%101%116%-13%12%94%29%19%

Financials of Responsive Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days539674115761507991127186150194
Inventory Days138264151597181114667376
Days Payable43669442324837833721
Cash Conversion Cycle626894148123167118124204169186249
Working Capital Days293733725152295592108153223
ROCE %7%4%3%3%5%4%6%2%5%15%16%11%