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Financials-Kamper Concast Limited| Sector: Steel - Others | | BSE:31475 | NSE:KAMPERCONC | Bloomberg:KMCC@IN | Reuters:NA | | Market Lot: 1 | Face Value: 10 | ISIN Demat: |
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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-2016(3) |
30-Jun-2016(3) |
| Sales of Products/Services |
102.33 |
102.33 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
1.79 |
1.79 |
| Total Income |
104.12 |
104.12 |
| Total Expenses |
120.61 |
120.61 |
| OPBDIT |
-16.49 |
-16.49 |
| Interest |
0.26 |
0.26 |
| Depreciation |
0.41 |
0.41 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-17.16 |
-17.16 |
| Equity Capital |
94.18 |
94.18 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
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 |
| Net Sales |
78.09 |
99.21 |
88.02 |
100.00 |
| Operating Income (OI) |
78.71 |
100.00 |
88.02 |
100.00 |
| OPBDIT |
7.53 |
9.57 |
7.98 |
9.07 |
| OPBDT |
3.66 |
4.65 |
5.24 |
5.96 |
| OPBT |
-0.77 |
-0.98 |
1.27 |
1.44 |
| Non-Operating Income |
0.92 |
1.17 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-0.02 |
-0.02 |
-0.13 |
-0.15 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
0.13 |
0.17 |
1.14 |
1.29 |
| Cash Profit |
4.56 |
5.80 |
5.11 |
5.81 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
40.09 |
33.04 |
36.91 |
31.72 |
| Net Block |
32.35 |
26.66 |
33.22 |
28.55 |
| Capital WIP |
3.88 |
3.20 |
0.00 |
0.00 |
| Investments |
7.50 |
6.18 |
7.50 |
6.45 |
| Inventory |
4.95 |
4.08 |
5.38 |
4.62 |
| Receivables |
13.42 |
11.06 |
8.93 |
7.68 |
| Other Current Assets |
59.23 |
48.81 |
61.33 |
52.70 |
| Balance Sheet Total(BT) |
121.33 |
100.00 |
116.36 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
94.18 |
77.63 |
90.97 |
78.18 |
| Reserves |
-2.14 |
-1.76 |
-1.76 |
-1.51 |
| Total Debt |
19.35 |
15.95 |
15.45 |
13.28 |
| Creditors and Acceptances |
5.18 |
4.27 |
5.03 |
4.32 |
| Other current liab/prov. |
4.75 |
3.92 |
6.67 |
5.73 |
| Balance Sheet Total(BT) |
121.33 |
100.00 |
116.36 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
3.10 |
4.13 |
| PBIT/Cap. Employed (%) |
3.72 |
3.71 |
| PAT/Networth (%) |
0.14 |
1.28 |
| Tax/PBT (%) |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.21 |
0.17 |
| Long Term Debt/Networth (x) |
0.11 |
0.11 |
| PBDIT/Finance Charges (x) |
2.18 |
2.87 |
| Current Ratio (x) |
7.81 |
6.47 |
| RM Inventory (days consumption) |
23.46 |
20.97 |
| FG inventory (days cost of sales) |
6.24 |
7.51 |
| Receivables (days gross sales) |
59.91 |
36.39 |
| Creditors (days cost of sales) |
26.57 |
22.93 |
| Op. curr. assets (days OI) |
360.00 |
314.00 |
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Financials