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Financials-Kanoria Dyechem Limited| Sector: Chlor-alkali | | BSE:24584 | NSE:NA | Bloomberg:KNDC@IN | Reuters:NA | | Market Lot: | 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) |
31-Mar-2003(3) |
31-Mar-2003(3) |
| Sales of Products/Services |
78.53 |
78.53 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.30 |
0.30 |
| Total Income |
78.83 |
78.83 |
| Total Expenses |
92.06 |
92.06 |
| OPBDIT |
-13.23 |
-13.23 |
| Interest |
5.05 |
5.05 |
| Depreciation |
5.13 |
5.13 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-23.41 |
-23.41 |
| Equity Capital |
85.45 |
85.45 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-01(12) |
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31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
301.14 |
91.28 |
323.59 |
91.01 |
280.50 |
77.55 |
| Operating Income (OI) |
329.90 |
100.00 |
355.54 |
100.00 |
361.70 |
100.00 |
| OPBDIT |
-47.25 |
-14.32 |
-37.19 |
-10.46 |
-2.33 |
-0.64 |
| OPBDT |
-53.41 |
-16.19 |
-85.54 |
-24.06 |
-38.25 |
-10.57 |
| OPBT |
-70.48 |
-21.36 |
-101.68 |
-28.60 |
-52.97 |
-14.64 |
| Non-Operating Income |
0.17 |
0.05 |
2.38 |
0.67 |
0.73 |
0.20 |
| Extraordinary/Prior Period |
-0.26 |
-0.08 |
-0.75 |
-0.21 |
3.00 |
0.83 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-70.56 |
-21.39 |
-100.04 |
-28.14 |
-49.24 |
-13.61 |
| Cash Profit |
-53.50 |
-16.22 |
-83.90 |
-23.60 |
-34.52 |
-9.54 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-01 |
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31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
353.47 |
107.32 |
348.53 |
95.16 |
328.96 |
86.11 |
| Net Block |
284.40 |
86.34 |
295.93 |
80.80 |
292.21 |
76.49 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.21 |
0.05 |
| Investments |
0.80 |
0.24 |
0.80 |
0.22 |
0.45 |
0.12 |
| Inventory |
8.84 |
2.68 |
22.27 |
6.08 |
30.46 |
7.97 |
| Receivables |
16.37 |
4.97 |
18.37 |
5.02 |
25.07 |
6.56 |
| Other Current Assets |
18.97 |
5.76 |
28.89 |
7.89 |
33.61 |
8.80 |
| Balance Sheet Total(BT) |
329.38 |
100.00 |
366.26 |
100.00 |
382.01 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
40.00 |
12.14 |
40.00 |
10.92 |
40.00 |
10.47 |
| Reserves |
-158.07 |
-47.99 |
-87.81 |
-23.97 |
11.94 |
3.12 |
| Total Debt |
203.82 |
61.88 |
209.07 |
57.08 |
206.58 |
54.08 |
| Creditors and Acceptances |
147.46 |
44.77 |
150.65 |
41.13 |
106.66 |
27.92 |
| Other current liab/prov. |
96.17 |
29.20 |
54.36 |
14.84 |
16.83 |
4.41 |
| Balance Sheet Total(BT) |
329.38 |
100.00 |
366.26 |
100.00 |
382.01 |
100.00 |
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| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
-75.72 |
-33.24 |
-6.61 |
| PBIT/Cap. Employed (%) |
-75.12 |
-32.06 |
-5.15 |
| PAT/Networth (%) |
59.76 |
209.26 |
-94.80 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.73 |
-4.37 |
3.98 |
| Long Term Debt/Networth (x) |
-1.37 |
-3.34 |
3.03 |
| PBDIT/Finance Charges (x) |
-7.69 |
-0.74 |
0.04 |
| Current Ratio (x) |
0.18 |
0.34 |
0.72 |
| RM Inventory (days consumption) |
8.80 |
15.57 |
18.78 |
| FG inventory (days cost of sales) |
0.37 |
6.21 |
9.49 |
| Receivables (days gross sales) |
17.39 |
18.38 |
29.25 |
| Creditors (days cost of sales) |
142.71 |
140.01 |
106.95 |
| Op. curr. assets (days OI) |
49.00 |
71.00 |
90.00 |
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Financials