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| INEOS Styrolution India Limited |
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Financials-INEOS Styrolution India Limited| Sector: Petrochemicals - Others | | BSE:506222 | NSE:INEOSSTYRO | Bloomberg:IABS@IN | Reuters:INES.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE189B01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
6365.48 |
3589.97 |
77.31 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
36.20 |
16.48 |
119.66 |
| Total Income |
6401.68 |
3606.45 |
77.51 |
| Total Expenses |
-4237.13 |
-3517.55 |
20.46 |
| OPBDIT |
10638.81 |
7124.00 |
49.34 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-91.63 |
-3517.55 |
-97.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-550.53 |
-44.37 |
1140.77 |
| After Tax Profit |
1614.02 |
44.53 |
3524.57 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-06(12) |
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31-Dec-05(12) |
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31-Dec-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4874.58 |
98.68 |
4106.69 |
99.47 |
4088.58 |
99.73 |
| Operating Income (OI) |
4939.86 |
100.00 |
4128.73 |
100.00 |
4099.76 |
100.00 |
| OPBDIT |
541.42 |
10.96 |
393.33 |
9.53 |
498.51 |
12.16 |
| OPBDT |
531.35 |
10.76 |
381.88 |
9.25 |
492.01 |
12.00 |
| OPBT |
398.65 |
8.07 |
254.69 |
6.17 |
368.99 |
9.00 |
| Non-Operating Income |
20.14 |
0.41 |
3.08 |
0.07 |
2.44 |
0.06 |
| Extraordinary/Prior Period |
9.58 |
0.19 |
5.52 |
0.13 |
246.80 |
6.02 |
| Tax |
157.58 |
3.19 |
100.50 |
2.43 |
229.90 |
5.61 |
| Profit after tax(PAT) |
270.79 |
5.48 |
162.79 |
3.94 |
388.33 |
9.47 |
| Cash Profit |
403.49 |
8.17 |
289.99 |
7.02 |
511.35 |
12.47 |
| Dividend-Equity |
52.76 |
1.07 |
43.96 |
1.06 |
184.65 |
4.50 |
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| As on |
31-Dec-06 |
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31-Dec-05 |
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31-Dec-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2792.70 |
72.38 |
2697.16 |
84.22 |
2532.39 |
69.31 |
| Net Block |
1525.94 |
39.55 |
1561.13 |
48.75 |
1483.81 |
40.61 |
| Capital WIP |
42.24 |
1.09 |
69.37 |
2.17 |
98.86 |
2.71 |
| Investments |
0.45 |
0.01 |
0.45 |
0.01 |
0.45 |
0.01 |
| Inventory |
548.66 |
14.22 |
504.93 |
15.77 |
694.30 |
19.00 |
| Receivables |
883.41 |
22.90 |
586.20 |
18.30 |
902.15 |
24.69 |
| Other Current Assets |
857.73 |
22.23 |
480.56 |
15.01 |
474.35 |
12.98 |
| Balance Sheet Total(BT) |
3858.43 |
100.00 |
3202.64 |
100.00 |
3653.92 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
175.86 |
4.56 |
175.86 |
5.49 |
175.86 |
4.81 |
| Reserves |
1714.63 |
44.44 |
1504.01 |
46.96 |
1391.35 |
38.08 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
1441.39 |
37.36 |
1030.14 |
32.17 |
1367.10 |
37.41 |
| Other current liab/prov. |
526.55 |
13.65 |
492.64 |
15.38 |
719.62 |
19.69 |
| Balance Sheet Total(BT) |
3858.43 |
100.00 |
3202.64 |
100.00 |
3653.92 |
100.00 |
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| As on |
31-Dec-06 |
31-Dec-05 |
31-Dec-04 |
| OPBIT/Prod.cap.empl.(%) |
22.37 |
16.54 |
25.59 |
| PBIT/Cap. Employed (%) |
23.72 |
17.06 |
42.55 |
| PAT/Networth (%) |
14.32 |
9.69 |
24.78 |
| Tax/PBT (%) |
36.79 |
38.17 |
37.19 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
56.74 |
35.13 |
114.99 |
| Current Ratio (x) |
1.16 |
1.03 |
0.99 |
| RM Inventory (days consumption) |
37.96 |
43.29 |
57.70 |
| FG inventory (days cost of sales) |
10.66 |
10.22 |
20.16 |
| Receivables (days gross sales) |
57.08 |
45.22 |
70.28 |
| Creditors (days cost of sales) |
119.61 |
100.66 |
138.56 |
| Op. curr. assets (days OI) |
167.00 |
138.00 |
184.00 |
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Financials