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Financials-Kalptaru Papers Limited| Sector: Paper - Large | | BSE:90036 | NSE:NA | Bloomberg:KALP@IN | Reuters:KALP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE783C01019 |
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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-2014(3) |
31-Dec-2013(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.94 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.20 |
0.33 |
263.64 |
| Total Income |
1.20 |
1.27 |
-5.51 |
| Total Expenses |
1.35 |
11.89 |
-88.65 |
| OPBDIT |
-0.15 |
-10.62 |
-98.59 |
| Interest |
10.91 |
10.41 |
4.80 |
| Depreciation |
6.53 |
6.78 |
-3.69 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-4.25 |
-- |
| After Tax Profit |
-17.59 |
-23.56 |
-25.34 |
| Equity Capital |
44.68 |
44.68 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
315.48 |
99.76 |
237.55 |
99.95 |
| Operating Income (OI) |
316.22 |
100.00 |
237.67 |
100.00 |
| OPBDIT |
34.19 |
10.81 |
24.11 |
10.14 |
| OPBDT |
27.97 |
8.85 |
19.79 |
8.33 |
| OPBT |
20.37 |
6.44 |
13.79 |
5.80 |
| Non-Operating Income |
-0.07 |
-0.02 |
-0.39 |
-0.16 |
| Extraordinary/Prior Period |
-5.76 |
-1.82 |
-2.86 |
-1.20 |
| Tax |
2.23 |
0.70 |
1.92 |
0.81 |
| Profit after tax(PAT) |
12.31 |
3.89 |
8.63 |
3.63 |
| Cash Profit |
19.91 |
6.30 |
14.62 |
6.15 |
| Dividend-Equity |
3.79 |
1.20 |
3.78 |
1.59 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
188.18 |
73.68 |
130.52 |
72.80 |
| Net Block |
149.23 |
58.43 |
98.49 |
54.93 |
| Capital WIP |
10.38 |
4.06 |
0.07 |
0.04 |
| Investments |
3.11 |
1.22 |
3.11 |
1.73 |
| Inventory |
25.09 |
9.82 |
15.12 |
8.43 |
| Receivables |
42.15 |
16.50 |
50.64 |
28.24 |
| Other Current Assets |
25.47 |
9.97 |
11.87 |
6.62 |
| Balance Sheet Total(BT) |
255.41 |
100.00 |
179.28 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
44.68 |
17.49 |
44.68 |
24.92 |
| Reserves |
29.53 |
11.56 |
20.80 |
11.60 |
| Total Debt |
121.62 |
47.62 |
68.12 |
38.00 |
| Creditors and Acceptances |
20.01 |
7.83 |
17.42 |
9.72 |
| Other current liab/prov. |
39.57 |
15.49 |
28.26 |
15.76 |
| Balance Sheet Total(BT) |
255.41 |
100.00 |
179.28 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
14.58 |
13.89 |
| PBIT/Cap. Employed (%) |
11.19 |
11.14 |
| PAT/Networth (%) |
16.59 |
13.17 |
| Tax/PBT (%) |
15.30 |
18.20 |
| Total Debt/Networth (x) |
1.64 |
1.04 |
| Long Term Debt/Networth (x) |
1.08 |
0.52 |
| PBDIT/Finance Charges (x) |
4.56 |
4.83 |
| Current Ratio (x) |
1.56 |
1.70 |
| RM Inventory (days consumption) |
26.99 |
24.18 |
| FG inventory (days cost of sales) |
2.87 |
1.36 |
| Receivables (days gross sales) |
44.22 |
72.15 |
| Creditors (days cost of sales) |
25.90 |
29.78 |
| Op. curr. assets (days OI) |
107.00 |
119.00 |
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Financials