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| Parrys Sugar Industries Limited |
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Financials-Parrys Sugar Industries Limited| Sector: Steel - Others | | BSE:162 | NSE:PARRYSUGAR | Bloomberg:GMR@IN | Reuters:GMRV.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE353B01021 |
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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-2016(3) |
31-Dec-2015(3) |
% Change |
| Sales of Products/Services |
726.12 |
800.03 |
-9.24 |
| Other Operating Income |
0.00 |
21.41 |
-- |
| Other Income |
14.31 |
3.52 |
306.53 |
| Total Income |
740.43 |
824.96 |
-10.25 |
| Total Expenses |
612.86 |
815.42 |
-24.84 |
| OPBDIT |
127.57 |
9.54 |
1237.21 |
| Interest |
43.16 |
26.69 |
61.71 |
| Depreciation |
0.00 |
18.70 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
84.41 |
-35.85 |
NM |
| Equity Capital |
199.62 |
199.62 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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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 |
1923.21 |
97.02 |
2563.58 |
99.07 |
2978.12 |
99.29 |
| Operating Income (OI) |
1982.38 |
100.00 |
2587.57 |
100.00 |
2999.39 |
100.00 |
| OPBDIT |
550.35 |
27.76 |
443.75 |
17.15 |
380.65 |
12.69 |
| OPBDT |
428.47 |
21.61 |
308.98 |
11.94 |
272.59 |
9.09 |
| OPBT |
300.76 |
15.17 |
205.94 |
7.96 |
168.69 |
5.62 |
| Non-Operating Income |
4.32 |
0.22 |
243.31 |
9.40 |
146.97 |
4.90 |
| Extraordinary/Prior Period |
-66.97 |
-3.38 |
-65.10 |
-2.52 |
-103.82 |
-3.46 |
| Tax |
39.36 |
1.99 |
38.93 |
1.50 |
24.82 |
0.83 |
| Profit after tax(PAT) |
198.74 |
10.03 |
345.23 |
13.34 |
187.03 |
6.24 |
| Cash Profit |
326.46 |
16.47 |
448.26 |
17.32 |
290.92 |
9.70 |
| Dividend-Equity |
29.94 |
1.51 |
80.49 |
3.11 |
60.56 |
2.02 |
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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 |
2681.66 |
72.66 |
2809.30 |
68.37 |
1924.47 |
36.05 |
| Net Block |
2185.56 |
59.22 |
2261.41 |
55.03 |
1469.41 |
27.52 |
| Capital WIP |
541.67 |
14.68 |
56.05 |
1.36 |
-11.68 |
-0.22 |
| Investments |
5.69 |
0.15 |
5.19 |
0.13 |
1924.68 |
36.05 |
| Inventory |
179.88 |
4.87 |
1013.93 |
24.68 |
1043.44 |
19.54 |
| Receivables |
399.43 |
10.82 |
300.46 |
7.31 |
408.43 |
7.65 |
| Other Current Assets |
378.30 |
10.25 |
472.09 |
11.49 |
504.73 |
9.45 |
| Balance Sheet Total(BT) |
3690.53 |
100.00 |
4109.12 |
100.00 |
5339.02 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
199.62 |
5.41 |
321.96 |
7.84 |
321.96 |
6.03 |
| Reserves |
900.13 |
24.39 |
906.28 |
22.06 |
667.47 |
12.50 |
| Total Debt |
1767.30 |
47.89 |
1843.79 |
44.87 |
3241.51 |
60.71 |
| Creditors and Acceptances |
201.11 |
5.45 |
281.08 |
6.84 |
626.32 |
11.73 |
| Other current liab/prov. |
622.38 |
16.86 |
756.02 |
18.40 |
481.76 |
9.02 |
| Balance Sheet Total(BT) |
3690.53 |
100.00 |
4109.12 |
100.00 |
5339.02 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
18.22 |
11.32 |
11.96 |
| PBIT/Cap. Employed (%) |
15.48 |
17.21 |
7.54 |
| PAT/Networth (%) |
18.07 |
28.11 |
18.90 |
| Tax/PBT (%) |
16.53 |
10.13 |
11.72 |
| Total Debt/Networth (x) |
1.61 |
1.50 |
3.28 |
| Long Term Debt/Networth (x) |
1.22 |
0.65 |
2.15 |
| PBDIT/Finance Charges (x) |
4.00 |
4.62 |
3.92 |
| Current Ratio (x) |
1.16 |
1.72 |
1.77 |
| RM Inventory (days consumption) |
7.25 |
108.87 |
84.70 |
| FG inventory (days cost of sales) |
27.19 |
88.30 |
75.91 |
| Receivables (days gross sales) |
71.92 |
40.93 |
48.09 |
| Creditors (days cost of sales) |
51.26 |
47.86 |
87.30 |
| Op. curr. assets (days OI) |
176.00 |
252.00 |
237.00 |
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Financials