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| Cepham Milk Specialities Limited |
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Financials-Cepham Milk Specialities Limited| Sector: Food & Dairy Products | | BSE:24810 | NSE:CEPHAMILK | Bloomberg:CMS@IN | Reuters:CEMS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE359C01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
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| Sales of Products/Services |
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| Other Operating Income |
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| Other Income |
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| Total Income |
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| Total Expenses |
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| OPBDIT |
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| Interest |
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| Depreciation |
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| Exceptional & Extraordinary Items |
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| Prior Period Adjustments |
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| Provision for Tax |
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| After Tax Profit |
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| Equity Capital |
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| Reserves |
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| Notes to Accounts |
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| As on( Months ) |
31-Mar-99(18) |
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30-Sep-97(18) |
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31-Mar-96(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1241.92 |
89.62 |
765.82 |
92.70 |
148.12 |
99.73 |
| Operating Income (OI) |
1385.76 |
100.00 |
826.11 |
100.00 |
148.52 |
100.00 |
| OPBDIT |
16.20 |
1.17 |
54.52 |
6.60 |
25.89 |
17.44 |
| OPBDT |
-103.41 |
-7.46 |
-43.20 |
-5.23 |
11.35 |
7.64 |
| OPBT |
-132.06 |
-9.53 |
-104.49 |
-12.65 |
-1.13 |
-0.76 |
| Non-Operating Income |
-0.17 |
-0.01 |
-0.20 |
-0.02 |
-0.02 |
-0.01 |
| Extraordinary/Prior Period |
33.80 |
2.44 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-98.43 |
-7.10 |
-104.69 |
-12.67 |
-1.15 |
-0.77 |
| Cash Profit |
-69.78 |
-5.04 |
-43.40 |
-5.25 |
11.33 |
7.63 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-99 |
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30-Sep-97 |
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31-Mar-96 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
430.24 |
76.50 |
427.00 |
75.08 |
419.39 |
72.74 |
| Net Block |
366.28 |
65.13 |
354.63 |
62.35 |
407.36 |
70.66 |
| Capital WIP |
0.04 |
0.01 |
1.90 |
0.33 |
0.02 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
45.53 |
8.10 |
102.26 |
17.98 |
83.17 |
14.43 |
| Receivables |
19.49 |
3.47 |
20.40 |
3.59 |
11.06 |
1.92 |
| Other Current Assets |
131.05 |
23.30 |
89.55 |
15.75 |
74.94 |
13.00 |
| Balance Sheet Total(BT) |
562.38 |
100.00 |
568.74 |
100.00 |
576.55 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
124.97 |
22.22 |
124.97 |
21.97 |
124.96 |
21.67 |
| Reserves |
-94.34 |
-16.77 |
2.85 |
0.50 |
106.71 |
18.51 |
| Total Debt |
269.19 |
47.87 |
329.21 |
57.88 |
316.14 |
54.83 |
| Creditors and Acceptances |
80.91 |
14.39 |
37.04 |
6.51 |
23.51 |
4.08 |
| Other current liab/prov. |
181.65 |
32.30 |
74.68 |
13.13 |
5.23 |
0.91 |
| Balance Sheet Total(BT) |
562.39 |
100.00 |
568.74 |
100.00 |
576.55 |
100.00 |
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| As on |
31-Mar-99 |
30-Sep-97 |
31-Mar-96 |
| OPBIT/Prod.cap.empl.(%) |
-2.77 |
-0.99 |
2.45 |
| PBIT/Cap. Employed (%) |
4.71 |
-1.02 |
2.45 |
| PAT/Networth (%) |
-214.23 |
-54.60 |
-0.50 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
8.79 |
2.58 |
1.36 |
| Long Term Debt/Networth (x) |
6.67 |
1.73 |
0.95 |
| PBDIT/Finance Charges (x) |
0.42 |
0.56 |
1.78 |
| Current Ratio (x) |
0.75 |
1.90 |
5.89 |
| RM Inventory (days consumption) |
5.58 |
4.68 |
11.92 |
| FG inventory (days cost of sales) |
6.70 |
62.06 |
210.53 |
| Receivables (days gross sales) |
8.52 |
14.47 |
27.24 |
| Creditors (days cost of sales) |
32.35 |
26.28 |
69.98 |
| Op. curr. assets (days OI) |
77.00 |
141.00 |
402.00 |
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Financials