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| International Bestfoods Limited (Corn Products) |
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Financials-International Bestfoods Limited (Corn Products)| Sector: Processed Foods | | BSE:7539 | NSE:NA | Bloomberg:CPC@IN | Reuters:INTB.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE792A01014 |
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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-2001(3) |
30-Jun-2000(3) |
% Change |
| Sales of Products/Services |
147.43 |
251.39 |
-41.35 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.47 |
0.73 |
-35.62 |
| Total Income |
147.90 |
252.12 |
-41.34 |
| Total Expenses |
137.98 |
291.39 |
-52.65 |
| OPBDIT |
9.92 |
-39.27 |
NM |
| Interest |
26.71 |
15.14 |
76.42 |
| Depreciation |
11.19 |
18.11 |
-38.21 |
| Exceptional & Extraordinary Items |
-0.04 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.04 |
-- |
| After Tax Profit |
-28.03 |
-72.57 |
-61.38 |
| Equity Capital |
58.49 |
58.49 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
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| As on( Months ) |
31-Mar-00(12) |
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31-Mar-99(12) |
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31-Mar-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1026.29 |
99.72 |
459.89 |
99.44 |
348.70 |
98.29 |
| Operating Income (OI) |
1029.14 |
100.00 |
462.49 |
100.00 |
354.76 |
100.00 |
| OPBDIT |
-1.79 |
-0.17 |
7.37 |
1.59 |
-12.97 |
-3.65 |
| OPBDT |
-78.76 |
-7.65 |
-9.80 |
-2.12 |
-17.60 |
-4.96 |
| OPBT |
-147.25 |
-14.31 |
-26.39 |
-5.71 |
-20.68 |
-5.83 |
| Non-Operating Income |
1.07 |
0.10 |
8.78 |
1.90 |
15.75 |
4.44 |
| Extraordinary/Prior Period |
11.19 |
1.09 |
4.22 |
0.91 |
-7.92 |
-2.23 |
| Tax |
0.16 |
0.02 |
0.12 |
0.03 |
0.12 |
0.03 |
| Profit after tax(PAT) |
-135.16 |
-13.13 |
-13.50 |
-2.92 |
-12.98 |
-3.66 |
| Cash Profit |
-66.67 |
-6.48 |
3.09 |
0.67 |
-9.89 |
-2.79 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-00 |
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31-Mar-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
497.21 |
59.30 |
425.69 |
63.06 |
58.27 |
18.37 |
| Net Block |
426.38 |
50.85 |
390.95 |
57.91 |
33.41 |
10.53 |
| Capital WIP |
4.18 |
0.50 |
26.21 |
3.88 |
15.53 |
4.90 |
| Investments |
0.02 |
0.00 |
0.02 |
0.00 |
0.02 |
0.01 |
| Inventory |
207.29 |
24.72 |
109.34 |
16.20 |
71.13 |
22.43 |
| Receivables |
56.70 |
6.76 |
18.86 |
2.79 |
16.55 |
5.22 |
| Other Current Assets |
143.94 |
17.17 |
129.73 |
19.22 |
180.51 |
56.92 |
| Balance Sheet Total(BT) |
838.51 |
100.00 |
675.11 |
100.00 |
317.16 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
58.49 |
6.98 |
34.41 |
5.10 |
34.41 |
10.85 |
| Reserves |
21.53 |
2.57 |
-317.04 |
-46.96 |
167.11 |
52.69 |
| Total Debt |
512.30 |
61.10 |
458.26 |
67.88 |
23.93 |
7.55 |
| Creditors and Acceptances |
203.93 |
24.32 |
126.93 |
18.80 |
63.03 |
19.87 |
| Other current liab/prov. |
42.26 |
5.04 |
372.54 |
55.18 |
28.68 |
9.04 |
| Balance Sheet Total(BT) |
838.51 |
100.00 |
675.11 |
100.00 |
317.16 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
-11.96 |
-6.19 |
-7.67 |
| PBIT/Cap. Employed (%) |
-9.86 |
2.53 |
-3.92 |
| PAT/Networth (%) |
-168.89 |
4.78 |
-6.44 |
| Tax/PBT (%) |
-0.12 |
-0.88 |
-0.93 |
| Total Debt/Networth (x) |
6.40 |
-1.62 |
0.12 |
| Long Term Debt/Networth (x) |
4.02 |
-0.01 |
0.02 |
| PBDIT/Finance Charges (x) |
0.14 |
1.19 |
-1.11 |
| Current Ratio (x) |
1.66 |
0.52 |
2.92 |
| RM Inventory (days consumption) |
69.41 |
95.15 |
71.59 |
| FG inventory (days cost of sales) |
42.32 |
40.52 |
36.31 |
| Receivables (days gross sales) |
19.52 |
13.97 |
15.87 |
| Creditors (days cost of sales) |
72.20 |
101.80 |
62.56 |
| Op. curr. assets (days OI) |
144.00 |
203.00 |
275.00 |
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Financials