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| Ispat Profiles India Limited |
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Financials-Ispat Profiles India Limited| Sector: Steel - Others | | BSE:31464 | NSE:ISPATPROF | Bloomberg:NA | Reuters:ISPP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE798A01011 |
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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-2010(3) |
31-Dec-2009(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.10 |
0.00 |
-- |
| Total Income |
0.10 |
0.00 |
-- |
| Total Expenses |
5.70 |
4.60 |
23.91 |
| OPBDIT |
-5.60 |
-4.60 |
21.74 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
91.60 |
91.50 |
0.11 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-97.20 |
-96.10 |
1.14 |
| Equity Capital |
907.70 |
907.70 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Dec-05(15) |
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30-Sep-04(18) |
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31-Mar-03(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
0.00 |
0.00 |
3.91 |
74.76 |
13.74 |
88.05 |
| Operating Income (OI) |
1.53 |
100.00 |
5.23 |
100.06 |
15.61 |
99.98 |
| OPBDIT |
-39.43 |
-2576.93 |
-148.48 |
-2839.01 |
-168.86 |
-1081.76 |
| OPBDT |
-42.46 |
-2775.29 |
-157.94 |
-3019.94 |
-1343.93 |
-8609.42 |
| OPBT |
-501.20 |
-32758.10 |
-708.75 |
-13551.59 |
-2102.12 |
-13466.53 |
| Non-Operating Income |
0.17 |
11.31 |
0.27 |
5.16 |
0.32 |
2.06 |
| Extraordinary/Prior Period |
-0.20 |
-13.20 |
-943.08 |
-18032.14 |
-9.66 |
-61.92 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-501.23 |
-32760.00 |
-1651.56 |
-31578.57 |
-2111.47 |
-13526.38 |
| Cash Profit |
-42.49 |
-2777.19 |
-1100.75 |
-21046.92 |
-1353.27 |
-8669.27 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-05 |
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30-Sep-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
7332.52 |
246.57 |
7332.17 |
211.74 |
7332.17 |
176.57 |
| Net Block |
2808.99 |
94.46 |
3266.73 |
94.34 |
3816.73 |
91.91 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.04 |
0.00 |
0.04 |
0.00 |
0.04 |
0.00 |
| Inventory |
113.42 |
3.81 |
137.03 |
3.96 |
165.15 |
3.98 |
| Receivables |
0.00 |
0.00 |
9.75 |
0.28 |
110.00 |
2.65 |
| Other Current Assets |
51.41 |
1.73 |
49.20 |
1.42 |
60.60 |
1.46 |
| Balance Sheet Total(BT) |
2973.86 |
100.00 |
3462.74 |
100.00 |
4152.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
907.68 |
30.52 |
907.68 |
26.21 |
907.68 |
21.86 |
| Reserves |
-6684.70 |
-224.78 |
-6183.47 |
-178.57 |
-5475.02 |
-131.85 |
| Total Debt |
3359.10 |
112.95 |
3354.14 |
96.86 |
3766.90 |
90.71 |
| Creditors and Acceptances |
2011.47 |
67.64 |
2010.37 |
58.06 |
2026.56 |
48.80 |
| Other current liab/prov. |
3380.31 |
113.67 |
3374.02 |
97.44 |
2926.39 |
70.47 |
| Balance Sheet Total(BT) |
2973.86 |
100.00 |
3462.74 |
100.00 |
4152.51 |
100.00 |
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| As on |
31-Dec-05 |
30-Sep-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
16.48 |
24.26 |
77.21 |
| PBIT/Cap. Employed (%) |
16.48 |
56.97 |
77.99 |
| PAT/Networth (%) |
6.94 |
20.87 |
30.82 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-0.58 |
-0.64 |
-0.82 |
| Long Term Debt/Networth (x) |
-0.23 |
-0.26 |
-0.39 |
| PBDIT/Finance Charges (x) |
-13.00 |
-115.32 |
-0.15 |
| Current Ratio (x) |
0.03 |
0.04 |
0.07 |
| RM Inventory (days consumption) |
-3212456.25 |
3954.18 |
547.38 |
| FG inventory (days cost of sales) |
733.08 |
234.40 |
208.34 |
| Receivables (days gross sales) |
0.00 |
3544.57 |
4381.55 |
| Creditors (days cost of sales) |
22407.21 |
7160.61 |
6014.77 |
| Op. curr. assets (days OI) |
49155.00 |
20504.00 |
11778.00 |
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Financials