|
|
| ESS DEE Aluminium Limited |
|
Financials-ESS DEE Aluminium Limited| Sector: Packaging | | BSE:32787 | NSE:ESSDEE | Bloomberg:EDA@IN | Reuters:ESDA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE825H01017 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2019(3) |
30-Sep-2018(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.99 |
1.41 |
-29.79 |
| Total Income |
0.99 |
1.41 |
-29.79 |
| Total Expenses |
-468.68 |
-556.33 |
-15.76 |
| OPBDIT |
469.67 |
557.74 |
-15.79 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-468.68 |
-94.62 |
395.33 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-467.68 |
-554.91 |
-15.72 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1407.15 |
99.82 |
624.68 |
98.44 |
| Operating Income (OI) |
1409.66 |
100.00 |
634.56 |
100.00 |
| OPBDIT |
335.82 |
23.82 |
160.19 |
25.24 |
| OPBDT |
298.99 |
21.21 |
124.06 |
19.55 |
| OPBT |
289.24 |
20.52 |
117.51 |
18.52 |
| Non-Operating Income |
23.80 |
1.69 |
0.77 |
0.12 |
| Extraordinary/Prior Period |
-4.11 |
-0.29 |
-13.94 |
-2.20 |
| Tax |
32.76 |
2.32 |
10.40 |
1.64 |
| Profit after tax(PAT) |
276.18 |
19.59 |
93.94 |
14.80 |
| Cash Profit |
285.93 |
20.28 |
100.48 |
15.83 |
| Dividend-Equity |
52.83 |
3.75 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
289.01 |
10.94 |
166.42 |
28.50 |
| Net Block |
266.48 |
10.09 |
153.63 |
26.31 |
| Capital WIP |
341.25 |
12.92 |
34.59 |
5.92 |
| Investments |
40.15 |
1.52 |
40.16 |
6.88 |
| Inventory |
165.21 |
6.25 |
80.16 |
13.73 |
| Receivables |
637.21 |
24.12 |
222.67 |
38.13 |
| Other Current Assets |
1191.27 |
45.10 |
52.81 |
9.04 |
| Balance Sheet Total(BT) |
2641.57 |
100.00 |
584.01 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
264.15 |
10.00 |
75.10 |
12.86 |
| Reserves |
1792.76 |
67.87 |
98.73 |
16.91 |
| Total Debt |
259.39 |
9.82 |
257.36 |
44.07 |
| Creditors and Acceptances |
213.95 |
8.10 |
127.91 |
21.90 |
| Other current liab/prov. |
111.32 |
4.21 |
24.91 |
4.26 |
| Balance Sheet Total(BT) |
2641.57 |
100.00 |
584.01 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
22.98 |
43.11 |
| PBIT/Cap. Employed (%) |
17.51 |
35.42 |
| PAT/Networth (%) |
13.43 |
54.04 |
| Tax/PBT (%) |
10.60 |
9.97 |
| Total Debt/Networth (x) |
0.13 |
1.48 |
| Long Term Debt/Networth (x) |
0.00 |
0.65 |
| PBDIT/Finance Charges (x) |
9.65 |
4.07 |
| Current Ratio (x) |
6.13 |
2.33 |
| RM Inventory (days consumption) |
46.67 |
38.99 |
| FG inventory (days cost of sales) |
5.05 |
6.41 |
| Receivables (days gross sales) |
152.06 |
113.40 |
| Creditors (days cost of sales) |
72.72 |
98.42 |
| Op. curr. assets (days OI) |
383.00 |
205.00 |
|
|
Financials