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Financials-Disa India Limited| Sector: Heavy - General (CM) | | BSE:500068 | NSE:GEORGFISCH | Bloomberg:BMD@IN | Reuters:DISA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE131C01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
296.30 |
172.60 |
71.67 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
26.40 |
19.20 |
37.50 |
| Total Income |
322.70 |
191.80 |
68.25 |
| Total Expenses |
-323.20 |
-219.90 |
46.98 |
| OPBDIT |
645.90 |
411.70 |
56.89 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-10.80 |
-219.90 |
-95.09 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.70 |
10.00 |
-93.00 |
| After Tax Profit |
0.20 |
-18.10 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-06(12) |
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31-Dec-05(12) |
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31-Dec-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
66695.14 |
99.54 |
42928.86 |
99.65 |
33699.89 |
99.74 |
| Operating Income (OI) |
67003.70 |
100.00 |
43080.93 |
100.00 |
33788.43 |
100.00 |
| OPBDIT |
19632.89 |
29.30 |
9812.58 |
22.78 |
6232.36 |
18.45 |
| OPBDT |
19045.54 |
28.42 |
10645.85 |
24.71 |
6138.90 |
18.17 |
| OPBT |
17894.36 |
26.71 |
9438.88 |
21.91 |
5097.84 |
15.09 |
| Non-Operating Income |
17706.69 |
26.43 |
2527.81 |
5.87 |
1792.64 |
5.31 |
| Extraordinary/Prior Period |
54.67 |
0.08 |
-102.43 |
-0.24 |
-387.72 |
-1.15 |
| Tax |
12809.23 |
19.12 |
4302.06 |
9.99 |
1980.34 |
5.86 |
| Profit after tax(PAT) |
22846.50 |
34.10 |
7562.20 |
17.55 |
4522.42 |
13.38 |
| Cash Profit |
23997.67 |
35.82 |
8769.17 |
20.36 |
5563.48 |
16.47 |
| Dividend-Equity |
604.08 |
0.90 |
6644.90 |
15.42 |
453.06 |
1.34 |
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| As on |
31-Dec-06 |
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31-Dec-05 |
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31-Dec-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
24926.40 |
26.31 |
27607.12 |
39.69 |
27767.47 |
48.99 |
| Net Block |
7499.69 |
7.92 |
10055.62 |
14.46 |
10779.60 |
19.02 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
8132.32 |
8.58 |
9075.35 |
13.05 |
8129.52 |
14.34 |
| Receivables |
4684.15 |
4.94 |
2893.81 |
4.16 |
5384.16 |
9.50 |
| Other Current Assets |
74422.15 |
78.56 |
47535.57 |
68.34 |
32381.52 |
57.14 |
| Balance Sheet Total(BT) |
94738.31 |
100.00 |
69560.35 |
100.00 |
56674.80 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1510.20 |
1.59 |
1510.20 |
2.17 |
1510.20 |
2.66 |
| Reserves |
33259.19 |
35.11 |
26927.76 |
38.71 |
26855.79 |
47.39 |
| Total Debt |
16731.99 |
17.66 |
2918.86 |
4.20 |
2653.40 |
4.68 |
| Creditors and Acceptances |
8841.44 |
9.33 |
7606.21 |
10.93 |
6147.00 |
10.85 |
| Other current liab/prov. |
34395.48 |
36.31 |
30597.32 |
43.99 |
19508.41 |
34.42 |
| Balance Sheet Total(BT) |
94738.31 |
100.00 |
69560.35 |
100.00 |
56674.80 |
100.00 |
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| As on |
31-Dec-06 |
31-Dec-05 |
31-Dec-04 |
| OPBIT/Prod.cap.empl.(%) |
35.89 |
27.44 |
16.74 |
| PBIT/Cap. Employed (%) |
70.37 |
35.18 |
21.26 |
| PAT/Networth (%) |
65.71 |
26.59 |
15.94 |
| Tax/PBT (%) |
35.92 |
36.26 |
30.45 |
| Total Debt/Networth (x) |
0.48 |
0.10 |
0.09 |
| Long Term Debt/Networth (x) |
0.44 |
0.09 |
0.06 |
| PBDIT/Finance Charges (x) |
63.67 |
-14.69 |
81.72 |
| Current Ratio (x) |
2.02 |
1.56 |
1.79 |
| RM Inventory (days consumption) |
46.27 |
86.92 |
91.71 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
25.63 |
24.60 |
58.32 |
| Creditors (days cost of sales) |
68.12 |
83.45 |
81.42 |
| Op. curr. assets (days OI) |
475.00 |
504.00 |
496.00 |
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Financials