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| Iccon Oil & Specialities Limited |
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Financials-Iccon Oil & Specialities Limited| Sector: Lubricants | | BSE:23766 | NSE:NA | Bloomberg:ICON@IN | Reuters:ICCN.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE929A01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2012(3) |
30-Sep-2011(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
0.00 |
0.00 |
-- |
| Total Expenses |
0.02 |
0.19 |
-89.47 |
| OPBDIT |
-0.02 |
-0.19 |
-89.47 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
0.17 |
0.19 |
-10.53 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-0.19 |
-0.19 |
0.00 |
| Equity Capital |
56.00 |
56.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-00(12) |
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31-Mar-99(12) |
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31-Mar-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
205.29 |
99.95 |
177.54 |
99.99 |
137.44 |
99.87 |
| Operating Income (OI) |
205.39 |
100.00 |
177.55 |
100.00 |
137.63 |
100.00 |
| OPBDIT |
15.12 |
7.36 |
15.37 |
8.65 |
11.69 |
8.49 |
| OPBDT |
3.75 |
1.83 |
6.96 |
3.92 |
4.72 |
3.43 |
| OPBT |
-2.53 |
-1.23 |
2.11 |
1.19 |
0.47 |
0.34 |
| Non-Operating Income |
0.50 |
0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-20.88 |
-10.17 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.23 |
0.13 |
0.06 |
0.04 |
| Profit after tax(PAT) |
-22.91 |
-11.16 |
1.88 |
1.06 |
0.41 |
0.30 |
| Cash Profit |
-2.46 |
-1.20 |
6.73 |
3.79 |
4.66 |
3.38 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-00 |
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31-Mar-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
69.13 |
36.37 |
68.09 |
38.40 |
67.46 |
44.48 |
| Net Block |
32.98 |
17.35 |
50.92 |
28.72 |
53.68 |
35.39 |
| Capital WIP |
22.26 |
11.71 |
0.21 |
0.12 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
85.11 |
44.77 |
78.45 |
44.24 |
54.22 |
35.75 |
| Receivables |
42.44 |
22.33 |
40.46 |
22.82 |
35.98 |
23.73 |
| Other Current Assets |
7.29 |
3.84 |
7.29 |
4.11 |
7.78 |
5.13 |
| Balance Sheet Total(BT) |
190.09 |
100.00 |
177.32 |
100.00 |
151.67 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
56.00 |
29.46 |
56.00 |
31.58 |
56.00 |
36.92 |
| Reserves |
-8.44 |
-4.44 |
6.15 |
3.47 |
2.80 |
1.85 |
| Total Debt |
118.58 |
62.38 |
86.88 |
49.00 |
71.36 |
47.05 |
| Creditors and Acceptances |
16.50 |
8.68 |
26.76 |
15.09 |
20.14 |
13.28 |
| Other current liab/prov. |
7.45 |
3.92 |
1.53 |
0.86 |
1.37 |
0.90 |
| Balance Sheet Total(BT) |
190.09 |
100.00 |
177.32 |
100.00 |
151.67 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
6.15 |
7.07 |
5.72 |
| PBIT/Cap. Employed (%) |
-8.02 |
7.07 |
5.72 |
| PAT/Networth (%) |
-48.18 |
3.03 |
0.70 |
| Tax/PBT (%) |
0.00 |
10.67 |
12.95 |
| Total Debt/Networth (x) |
2.49 |
1.40 |
1.21 |
| Long Term Debt/Networth (x) |
0.55 |
0.11 |
0.04 |
| PBDIT/Finance Charges (x) |
-0.46 |
1.83 |
1.68 |
| Current Ratio (x) |
5.63 |
4.46 |
4.56 |
| RM Inventory (days consumption) |
94.46 |
123.53 |
87.72 |
| FG inventory (days cost of sales) |
81.23 |
67.31 |
81.70 |
| Receivables (days gross sales) |
71.35 |
79.72 |
91.24 |
| Creditors (days cost of sales) |
31.66 |
60.22 |
58.37 |
| Op. curr. assets (days OI) |
238.00 |
259.00 |
260.00 |
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Financials