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Financials-Borax Morarji Limited| Sector: Inorganic Chemicals | | BSE:6315 | NSE:NA | Bloomberg:BORX@IN | Reuters:BORX.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE658B01015 |
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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-2017(3) |
30-Jun-2017(3) |
| Sales of Products/Services |
138.52 |
138.52 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.37 |
0.37 |
| Total Income |
138.89 |
138.89 |
| Total Expenses |
150.68 |
150.68 |
| OPBDIT |
-11.79 |
-11.79 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.11 |
0.11 |
| After Tax Profit |
-11.90 |
-11.90 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
607.86 |
99.94 |
518.41 |
98.22 |
483.58 |
98.52 |
| Operating Income (OI) |
608.22 |
100.00 |
527.80 |
100.00 |
490.84 |
100.00 |
| OPBDIT |
69.13 |
11.37 |
59.95 |
11.36 |
57.27 |
11.67 |
| OPBDT |
54.14 |
8.90 |
39.66 |
7.51 |
35.05 |
7.14 |
| OPBT |
36.49 |
6.00 |
22.94 |
4.35 |
17.85 |
3.64 |
| Non-Operating Income |
1.29 |
0.21 |
4.83 |
0.91 |
0.40 |
0.08 |
| Extraordinary/Prior Period |
1.79 |
0.29 |
2.93 |
0.56 |
1.35 |
0.27 |
| Tax |
15.29 |
2.51 |
11.54 |
2.19 |
5.75 |
1.17 |
| Profit after tax(PAT) |
24.28 |
3.99 |
19.16 |
3.63 |
13.85 |
2.82 |
| Cash Profit |
41.93 |
6.89 |
35.88 |
6.80 |
31.05 |
6.32 |
| Dividend-Equity |
9.94 |
1.63 |
8.14 |
1.54 |
6.33 |
1.29 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
315.13 |
57.03 |
290.55 |
56.91 |
282.03 |
58.11 |
| Net Block |
132.22 |
23.93 |
124.20 |
24.33 |
130.70 |
26.93 |
| Capital WIP |
0.69 |
0.12 |
2.44 |
0.48 |
4.70 |
0.97 |
| Investments |
18.28 |
3.31 |
18.28 |
3.58 |
18.32 |
3.78 |
| Inventory |
224.46 |
40.62 |
206.14 |
40.38 |
178.58 |
36.79 |
| Receivables |
110.43 |
19.98 |
103.23 |
20.22 |
98.66 |
20.33 |
| Other Current Assets |
66.48 |
12.03 |
56.24 |
11.02 |
54.39 |
11.21 |
| Balance Sheet Total(BT) |
552.56 |
100.00 |
510.53 |
100.00 |
485.34 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
45.20 |
8.18 |
45.20 |
8.85 |
45.20 |
9.31 |
| Reserves |
72.40 |
13.10 |
62.28 |
12.20 |
52.73 |
10.87 |
| Total Debt |
193.40 |
35.00 |
198.15 |
38.81 |
195.35 |
40.25 |
| Creditors and Acceptances |
166.17 |
30.07 |
159.33 |
31.21 |
142.68 |
29.40 |
| Other current liab/prov. |
75.40 |
13.65 |
45.56 |
8.92 |
49.38 |
10.17 |
| Balance Sheet Total(BT) |
552.56 |
100.00 |
510.53 |
100.00 |
485.34 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
17.73 |
15.26 |
14.92 |
| PBIT/Cap. Employed (%) |
17.58 |
16.82 |
14.49 |
| PAT/Networth (%) |
20.65 |
17.83 |
14.14 |
| Tax/PBT (%) |
38.64 |
37.59 |
29.34 |
| Total Debt/Networth (x) |
1.64 |
1.84 |
1.99 |
| Long Term Debt/Networth (x) |
0.58 |
0.66 |
0.74 |
| PBDIT/Finance Charges (x) |
4.82 |
3.34 |
2.66 |
| Current Ratio (x) |
1.66 |
1.78 |
1.73 |
| RM Inventory (days consumption) |
160.51 |
157.17 |
141.76 |
| FG inventory (days cost of sales) |
31.24 |
46.44 |
44.96 |
| Receivables (days gross sales) |
58.70 |
64.57 |
66.17 |
| Creditors (days cost of sales) |
112.51 |
124.30 |
120.11 |
| Op. curr. assets (days OI) |
239.00 |
250.00 |
245.00 |
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Financials