|
|
|
Financials-Batliboi Limited| Sector: Light - General | | BSE:522004 | NSE:BATLIBOI | Bloomberg:BTLI@IN | Reuters:BTLI.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE177C01022 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
255.97 |
272.15 |
-5.95 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
15.68 |
14.66 |
6.96 |
| Total Income |
271.65 |
286.81 |
-5.29 |
| Total Expenses |
-285.00 |
-299.72 |
-4.91 |
| OPBDIT |
556.65 |
586.53 |
-5.09 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-7.28 |
-299.72 |
-97.57 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
2.31 |
3.35 |
-31.04 |
| After Tax Profit |
-11.05 |
-9.56 |
15.59 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-06(12) |
|
31-Mar-05(12) |
|
31-Mar-04(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
922.91 |
87.89 |
754.30 |
84.07 |
790.47 |
95.62 |
| Operating Income (OI) |
1050.04 |
100.00 |
897.27 |
100.00 |
826.68 |
100.00 |
| OPBDIT |
153.27 |
14.60 |
89.38 |
9.96 |
32.17 |
3.89 |
| OPBDT |
137.94 |
13.14 |
78.81 |
8.78 |
21.94 |
2.65 |
| OPBT |
121.98 |
11.62 |
62.42 |
6.96 |
6.44 |
0.78 |
| Non-Operating Income |
5.43 |
0.52 |
0.71 |
0.08 |
15.49 |
1.87 |
| Extraordinary/Prior Period |
-25.64 |
-2.44 |
13.30 |
1.48 |
-6.75 |
-0.82 |
| Tax |
16.10 |
1.53 |
3.41 |
0.38 |
0.00 |
0.00 |
| Profit after tax(PAT) |
85.67 |
8.16 |
73.02 |
8.14 |
15.17 |
1.84 |
| Cash Profit |
101.62 |
9.68 |
89.42 |
9.97 |
30.68 |
3.71 |
| Dividend-Equity |
20.25 |
1.93 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
31-Mar-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
941.46 |
96.11 |
825.27 |
108.25 |
831.65 |
120.69 |
| Net Block |
435.80 |
44.49 |
330.96 |
43.41 |
343.47 |
49.84 |
| Capital WIP |
2.32 |
0.24 |
4.68 |
0.61 |
2.07 |
0.30 |
| Investments |
44.25 |
4.52 |
0.11 |
0.01 |
0.15 |
0.02 |
| Inventory |
184.26 |
18.81 |
199.47 |
26.16 |
169.00 |
24.52 |
| Receivables |
171.12 |
17.47 |
125.21 |
16.42 |
115.47 |
16.76 |
| Other Current Assets |
141.83 |
14.48 |
101.94 |
13.37 |
58.94 |
8.55 |
| Balance Sheet Total(BT) |
979.58 |
100.00 |
762.36 |
100.00 |
689.10 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
135.00 |
13.78 |
135.00 |
17.71 |
135.00 |
19.59 |
| Reserves |
161.13 |
16.45 |
96.22 |
12.62 |
38.70 |
5.62 |
| Total Debt |
181.54 |
18.53 |
147.93 |
19.40 |
173.77 |
25.22 |
| Creditors and Acceptances |
233.26 |
23.81 |
205.60 |
26.97 |
192.82 |
27.98 |
| Other current liab/prov. |
268.64 |
27.42 |
177.61 |
23.30 |
148.82 |
21.60 |
| Balance Sheet Total(BT) |
979.58 |
100.00 |
762.36 |
100.00 |
689.10 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
31.85 |
19.50 |
4.83 |
| PBIT/Cap. Employed (%) |
24.64 |
23.23 |
7.35 |
| PAT/Networth (%) |
28.93 |
31.58 |
8.73 |
| Tax/PBT (%) |
15.82 |
4.46 |
0.00 |
| Total Debt/Networth (x) |
0.61 |
0.64 |
1.00 |
| Long Term Debt/Networth (x) |
0.15 |
0.05 |
0.29 |
| PBDIT/Finance Charges (x) |
8.68 |
9.78 |
4.00 |
| Current Ratio (x) |
0.99 |
1.11 |
1.01 |
| RM Inventory (days consumption) |
168.09 |
142.25 |
151.94 |
| FG inventory (days cost of sales) |
0.00 |
29.88 |
30.38 |
| Receivables (days gross sales) |
61.60 |
55.58 |
50.34 |
| Creditors (days cost of sales) |
94.94 |
92.89 |
88.58 |
| Op. curr. assets (days OI) |
173.00 |
165.00 |
152.00 |
|
|
Financials