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Financials-Shreno Limited| Sector: Glass | | BSE:2207 | NSE:NA | Bloomberg:ALBG@IN | Reuters:ALMG.BO | | Market Lot: | Face Value: 100 | ISIN Demat: INE274D01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2006(3) |
30-Jun-2005(3) |
% Change |
| Sales of Products/Services |
108.30 |
135.40 |
-20.01 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.90 |
3.70 |
32.43 |
| Total Income |
113.20 |
139.10 |
-18.62 |
| Total Expenses |
112.50 |
144.00 |
-21.88 |
| OPBDIT |
0.70 |
-4.90 |
NM |
| Interest |
2.30 |
0.30 |
666.67 |
| Depreciation |
9.20 |
5.20 |
76.92 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-3.50 |
0.10 |
NM |
| After Tax Profit |
-7.30 |
-10.50 |
-30.48 |
| Equity Capital |
47.10 |
47.10 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
500.43 |
99.58 |
543.77 |
98.78 |
534.45 |
99.58 |
| Operating Income (OI) |
502.56 |
100.00 |
550.48 |
100.00 |
536.69 |
100.00 |
| OPBDIT |
-51.60 |
-10.27 |
47.30 |
8.59 |
30.95 |
5.77 |
| OPBDT |
-54.81 |
-10.91 |
-35.60 |
-6.47 |
29.37 |
5.47 |
| OPBT |
-76.29 |
-15.18 |
-57.32 |
-10.41 |
7.08 |
1.32 |
| Non-Operating Income |
20.19 |
4.02 |
11.90 |
2.16 |
16.52 |
3.08 |
| Extraordinary/Prior Period |
14.56 |
2.90 |
16.90 |
3.07 |
1.90 |
0.35 |
| Tax |
0.88 |
0.18 |
0.29 |
0.05 |
2.20 |
0.41 |
| Profit after tax(PAT) |
-42.42 |
-8.44 |
-28.81 |
-5.23 |
23.30 |
4.34 |
| Cash Profit |
-20.95 |
-4.17 |
-7.08 |
-1.29 |
45.59 |
8.49 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
766.44 |
211.61 |
760.27 |
199.60 |
746.30 |
240.02 |
| Net Block |
115.49 |
31.89 |
82.78 |
21.73 |
90.53 |
29.12 |
| Capital WIP |
0.50 |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.74 |
0.21 |
0.69 |
0.18 |
0.19 |
0.06 |
| Inventory |
77.38 |
21.36 |
107.85 |
28.32 |
109.26 |
35.14 |
| Receivables |
62.61 |
17.29 |
52.38 |
13.75 |
28.13 |
9.05 |
| Other Current Assets |
105.47 |
29.12 |
137.18 |
36.02 |
82.82 |
26.63 |
| Balance Sheet Total(BT) |
362.19 |
100.00 |
380.89 |
100.00 |
310.94 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
47.13 |
13.01 |
47.13 |
12.37 |
40.68 |
13.08 |
| Reserves |
73.01 |
20.16 |
104.40 |
27.41 |
117.78 |
37.88 |
| Total Debt |
17.48 |
4.83 |
0.00 |
0.00 |
2.93 |
0.94 |
| Creditors and Acceptances |
188.26 |
51.98 |
197.76 |
51.92 |
116.94 |
37.61 |
| Other current liab/prov. |
36.31 |
10.02 |
31.61 |
8.30 |
32.61 |
10.49 |
| Balance Sheet Total(BT) |
362.19 |
100.00 |
380.89 |
100.00 |
310.94 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-60.21 |
16.96 |
5.38 |
| PBIT/Cap. Employed (%) |
-27.96 |
35.89 |
16.78 |
| PAT/Networth (%) |
-35.31 |
-19.01 |
14.71 |
| Tax/PBT (%) |
-2.12 |
-1.01 |
8.63 |
| Total Debt/Networth (x) |
0.15 |
0.00 |
0.02 |
| Long Term Debt/Networth (x) |
0.09 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-5.25 |
0.92 |
31.23 |
| Current Ratio (x) |
1.09 |
1.30 |
1.47 |
| RM Inventory (days consumption) |
43.64 |
44.38 |
44.07 |
| FG inventory (days cost of sales) |
27.21 |
50.35 |
55.90 |
| Receivables (days gross sales) |
42.26 |
32.40 |
18.07 |
| Creditors (days cost of sales) |
124.00 |
143.45 |
84.40 |
| Op. curr. assets (days OI) |
140.00 |
182.00 |
144.00 |
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Financials