|
|
| Alfa-Laval (India) Limited |
|
Financials-Alfa-Laval (India) Limited| Sector: Heavy - General (CM) | | BSE:5885 | NSE:ALFALAVAL | Bloomberg:ALFA@IN | Reuters:ALFA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE427A01017 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2011(3) |
31-Dec-2010(3) |
% Change |
| Sales of Products/Services |
3116.49 |
2381.15 |
30.88 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
116.17 |
57.74 |
101.20 |
| Total Income |
3232.66 |
2438.89 |
32.55 |
| Total Expenses |
2798.53 |
2020.82 |
38.48 |
| OPBDIT |
434.13 |
418.07 |
3.84 |
| Interest |
0.22 |
0.15 |
46.67 |
| Depreciation |
37.84 |
31.95 |
18.44 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
125.09 |
142.95 |
-12.49 |
| After Tax Profit |
270.98 |
243.02 |
11.51 |
| Equity Capital |
181.60 |
181.60 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
|
|
| As on( Months ) |
31-Dec-05(12) |
|
31-Dec-04(12) |
|
31-Dec-03(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5777.96 |
99.00 |
5056.95 |
99.14 |
3729.17 |
98.31 |
| Operating Income (OI) |
5836.05 |
100.00 |
5100.56 |
100.00 |
3793.24 |
100.00 |
| OPBDIT |
1047.44 |
17.95 |
1086.51 |
21.30 |
804.62 |
21.21 |
| OPBDT |
1021.68 |
17.51 |
1071.36 |
21.00 |
822.68 |
21.69 |
| OPBT |
954.09 |
16.35 |
1002.79 |
19.66 |
750.51 |
19.79 |
| Non-Operating Income |
37.05 |
0.63 |
176.43 |
3.46 |
92.28 |
2.43 |
| Extraordinary/Prior Period |
13.28 |
0.23 |
11.16 |
0.22 |
5.34 |
0.14 |
| Tax |
355.85 |
6.10 |
405.25 |
7.95 |
197.73 |
5.21 |
| Profit after tax(PAT) |
648.57 |
11.11 |
785.13 |
15.39 |
650.40 |
17.15 |
| Cash Profit |
716.16 |
12.27 |
853.70 |
16.74 |
722.57 |
19.05 |
| Dividend-Equity |
454.01 |
7.78 |
454.01 |
8.90 |
454.01 |
11.97 |
|
| As on |
31-Dec-05 |
|
31-Dec-04 |
|
31-Dec-03 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1270.92 |
29.05 |
1088.94 |
28.13 |
973.03 |
32.81 |
| Net Block |
565.52 |
12.93 |
419.04 |
10.82 |
362.61 |
12.23 |
| Capital WIP |
26.27 |
0.60 |
39.39 |
1.02 |
15.35 |
0.52 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.53 |
0.02 |
| Inventory |
1012.68 |
23.15 |
913.62 |
23.60 |
609.49 |
20.55 |
| Receivables |
1723.10 |
39.39 |
1433.11 |
37.02 |
960.64 |
32.39 |
| Other Current Assets |
1046.97 |
23.93 |
1066.52 |
27.55 |
1017.35 |
34.30 |
| Balance Sheet Total(BT) |
4374.54 |
100.00 |
3871.68 |
100.00 |
2965.97 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
181.60 |
4.15 |
181.60 |
4.69 |
181.60 |
6.12 |
| Reserves |
1980.93 |
45.28 |
1850.05 |
47.78 |
1570.30 |
52.94 |
| Total Debt |
64.73 |
1.48 |
64.74 |
1.67 |
65.84 |
2.22 |
| Creditors and Acceptances |
923.21 |
21.10 |
873.73 |
22.57 |
643.07 |
21.68 |
| Other current liab/prov. |
1224.07 |
27.98 |
901.56 |
23.29 |
505.16 |
17.03 |
| Balance Sheet Total(BT) |
4374.54 |
100.00 |
3871.68 |
100.00 |
2965.97 |
100.00 |
|
| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
56.17 |
66.31 |
60.69 |
| PBIT/Cap. Employed (%) |
46.81 |
58.61 |
46.05 |
| PAT/Networth (%) |
29.99 |
38.64 |
37.13 |
| Tax/PBT (%) |
35.43 |
34.04 |
23.31 |
| Total Debt/Networth (x) |
0.03 |
0.03 |
0.04 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.04 |
| PBDIT/Finance Charges (x) |
42.62 |
84.10 |
-49.96 |
| Current Ratio (x) |
1.76 |
1.92 |
2.25 |
| RM Inventory (days consumption) |
86.36 |
85.35 |
60.12 |
| FG inventory (days cost of sales) |
12.19 |
15.35 |
11.85 |
| Receivables (days gross sales) |
102.84 |
99.27 |
94.02 |
| Creditors (days cost of sales) |
70.37 |
79.45 |
78.54 |
| Op. curr. assets (days OI) |
208.00 |
204.00 |
188.00 |
|
|
Financials