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| Crew B.O.S. Products Limited |
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Financials-Crew B.O.S. Products Limited| Sector: Miscella - Others | | BSE:32542 | NSE:CREWBOS | Bloomberg:CREW@IN | Reuters:CREW.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE514G01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2013(3) |
31-Dec-2012(3) |
% Change |
| Sales of Products/Services |
273.48 |
661.55 |
-58.66 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.85 |
0.28 |
560.71 |
| Total Income |
275.33 |
661.82 |
-58.40 |
| Total Expenses |
284.02 |
586.83 |
-51.60 |
| OPBDIT |
-8.69 |
74.99 |
NM |
| Interest |
90.73 |
97.85 |
-7.28 |
| Depreciation |
19.29 |
22.78 |
-15.32 |
| Exceptional & Extraordinary Items |
-25.47 |
-35.69 |
-28.64 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-144.18 |
-81.33 |
77.28 |
| Equity Capital |
139.94 |
139.94 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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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 |
1823.51 |
98.71 |
1314.69 |
99.97 |
810.44 |
99.97 |
| Operating Income (OI) |
1847.40 |
100.00 |
1315.02 |
100.00 |
810.72 |
100.00 |
| OPBDIT |
335.55 |
18.16 |
232.70 |
17.70 |
124.68 |
15.38 |
| OPBDT |
265.25 |
14.36 |
183.55 |
13.96 |
99.72 |
12.30 |
| OPBT |
229.52 |
12.42 |
151.99 |
11.56 |
82.73 |
10.20 |
| Non-Operating Income |
5.33 |
0.29 |
4.20 |
0.32 |
1.14 |
0.14 |
| Extraordinary/Prior Period |
-5.55 |
-0.30 |
4.39 |
0.33 |
1.29 |
0.16 |
| Tax |
7.84 |
0.42 |
5.40 |
0.41 |
3.20 |
0.39 |
| Profit after tax(PAT) |
221.46 |
11.99 |
155.18 |
11.80 |
81.96 |
10.11 |
| Cash Profit |
257.19 |
13.92 |
186.75 |
14.20 |
98.95 |
12.21 |
| Dividend-Equity |
19.23 |
1.04 |
16.02 |
1.22 |
11.00 |
1.36 |
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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 |
470.93 |
24.58 |
408.39 |
30.38 |
178.83 |
21.44 |
| Net Block |
362.44 |
18.92 |
333.00 |
24.77 |
128.07 |
15.35 |
| Capital WIP |
425.30 |
22.20 |
111.71 |
8.31 |
147.81 |
17.72 |
| Investments |
9.30 |
0.49 |
1.11 |
0.08 |
35.60 |
4.27 |
| Inventory |
647.66 |
33.80 |
444.63 |
33.08 |
275.38 |
33.01 |
| Receivables |
257.55 |
13.44 |
184.58 |
13.73 |
126.19 |
15.13 |
| Other Current Assets |
213.69 |
11.15 |
269.10 |
20.02 |
121.15 |
14.52 |
| Balance Sheet Total(BT) |
1915.94 |
100.00 |
1344.14 |
100.00 |
834.20 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
128.18 |
6.69 |
128.18 |
9.54 |
110.00 |
13.19 |
| Reserves |
777.66 |
40.59 |
550.28 |
40.94 |
211.13 |
25.31 |
| Total Debt |
732.31 |
38.22 |
451.76 |
33.61 |
309.34 |
37.08 |
| Creditors and Acceptances |
171.09 |
8.93 |
151.02 |
11.24 |
145.07 |
17.39 |
| Other current liab/prov. |
106.69 |
5.57 |
62.90 |
4.68 |
58.65 |
7.03 |
| Balance Sheet Total(BT) |
1915.94 |
100.00 |
1344.14 |
100.00 |
834.20 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
24.91 |
21.71 |
24.09 |
| PBIT/Cap. Employed (%) |
24.70 |
20.59 |
22.81 |
| PAT/Networth (%) |
24.45 |
22.87 |
25.52 |
| Tax/PBT (%) |
3.42 |
3.36 |
3.76 |
| Total Debt/Networth (x) |
0.81 |
0.67 |
0.96 |
| Long Term Debt/Networth (x) |
0.12 |
0.06 |
0.13 |
| PBDIT/Finance Charges (x) |
4.77 |
4.91 |
5.09 |
| Current Ratio (x) |
4.03 |
4.20 |
2.57 |
| RM Inventory (days consumption) |
252.26 |
275.16 |
263.40 |
| FG inventory (days cost of sales) |
0.01 |
0.01 |
0.01 |
| Receivables (days gross sales) |
51.55 |
51.25 |
56.83 |
| Creditors (days cost of sales) |
41.31 |
50.93 |
77.18 |
| Op. curr. assets (days OI) |
221.00 |
223.00 |
235.00 |
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Financials