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Financials-Floatglass India Limited| Sector: Glass | | BSE:149 | NSE:FLOATGLASS | Bloomberg:FGI@IN | Reuters:FLTG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE517A01015 |
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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-2003(3) |
30-Jun-2002(3) |
% Change |
| Sales of Products/Services |
515.25 |
549.43 |
-6.22 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
26.89 |
2.78 |
867.27 |
| Total Income |
542.14 |
552.21 |
-1.82 |
| Total Expenses |
393.24 |
437.68 |
-10.15 |
| OPBDIT |
148.90 |
114.53 |
30.01 |
| Interest |
7.50 |
18.58 |
-59.63 |
| Depreciation |
71.12 |
70.48 |
0.91 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
70.29 |
25.47 |
175.97 |
| Equity Capital |
780.22 |
780.22 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2191.59 |
99.01 |
1694.59 |
98.66 |
1566.00 |
99.82 |
| Operating Income (OI) |
2213.46 |
100.00 |
1717.65 |
100.00 |
1568.78 |
100.00 |
| OPBDIT |
556.02 |
25.12 |
360.64 |
21.00 |
217.34 |
13.85 |
| OPBDT |
339.74 |
15.35 |
162.33 |
9.45 |
-113.60 |
-7.24 |
| OPBT |
43.16 |
1.95 |
-127.36 |
-7.42 |
-393.18 |
-25.06 |
| Non-Operating Income |
0.55 |
0.02 |
-5.01 |
-0.29 |
0.55 |
0.03 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-24.80 |
-1.58 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
43.71 |
1.97 |
-132.37 |
-7.71 |
-417.44 |
-26.61 |
| Cash Profit |
340.29 |
15.37 |
157.32 |
9.16 |
-137.86 |
-8.79 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4456.82 |
123.66 |
4426.47 |
117.61 |
4365.29 |
110.00 |
| Net Block |
2701.87 |
74.97 |
2948.86 |
78.35 |
3154.77 |
79.50 |
| Capital WIP |
3.67 |
0.10 |
2.99 |
0.08 |
27.94 |
0.70 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
516.58 |
14.33 |
578.49 |
15.37 |
488.32 |
12.31 |
| Receivables |
252.12 |
7.00 |
121.19 |
3.22 |
163.47 |
4.12 |
| Other Current Assets |
129.74 |
3.60 |
112.02 |
2.98 |
133.86 |
3.37 |
| Balance Sheet Total(BT) |
3603.99 |
100.00 |
3763.54 |
100.00 |
3968.36 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
780.22 |
21.65 |
780.22 |
20.73 |
780.22 |
19.66 |
| Reserves |
-515.24 |
-14.30 |
-2012.35 |
-53.47 |
-1896.44 |
-47.79 |
| Total Debt |
2584.29 |
71.71 |
4286.42 |
113.89 |
4307.15 |
108.54 |
| Creditors and Acceptances |
340.72 |
9.45 |
587.57 |
15.61 |
504.35 |
12.71 |
| Other current liab/prov. |
414.00 |
11.49 |
121.68 |
3.23 |
273.08 |
6.88 |
| Balance Sheet Total(BT) |
3603.99 |
100.00 |
3763.54 |
100.00 |
3968.36 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
9.12 |
2.33 |
-1.97 |
| PBIT/Cap. Employed (%) |
9.14 |
2.16 |
-2.73 |
| PAT/Networth (%) |
16.49 |
10.74 |
37.40 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
9.75 |
-3.48 |
-3.86 |
| Long Term Debt/Networth (x) |
9.41 |
-2.14 |
-2.46 |
| PBDIT/Finance Charges (x) |
2.57 |
1.79 |
0.58 |
| Current Ratio (x) |
1.19 |
1.14 |
1.01 |
| RM Inventory (days consumption) |
79.35 |
157.90 |
127.14 |
| FG inventory (days cost of sales) |
79.18 |
111.36 |
88.55 |
| Receivables (days gross sales) |
37.73 |
22.69 |
32.04 |
| Creditors (days cost of sales) |
75.03 |
158.04 |
136.21 |
| Op. curr. assets (days OI) |
148.00 |
172.00 |
183.00 |
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Financials