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Financials-Kanthal India Limited| Sector: Steel - Others | | BSE:13244 | NSE:NA | Bloomberg:KNB@IN | Reuters:KNTB.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE513D01018 |
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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-2002(3) |
30-Sep-2001(3) |
% Change |
| Sales of Products/Services |
55.19 |
49.90 |
10.60 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.78 |
1.15 |
54.78 |
| Total Income |
56.97 |
51.05 |
11.60 |
| Total Expenses |
53.72 |
47.36 |
13.43 |
| OPBDIT |
3.25 |
3.69 |
-11.92 |
| Interest |
0.24 |
0.26 |
-7.69 |
| Depreciation |
1.13 |
1.63 |
-30.67 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.04 |
0.00 |
-- |
| After Tax Profit |
1.84 |
1.80 |
2.22 |
| Equity Capital |
47.24 |
47.24 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Dec-01(12) |
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31-Dec-00(9) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
194.26 |
97.59 |
146.63 |
95.21 |
188.22 |
91.84 |
| Operating Income (OI) |
199.05 |
100.00 |
154.01 |
100.00 |
204.94 |
100.00 |
| OPBDIT |
18.95 |
9.52 |
0.36 |
0.23 |
12.46 |
6.08 |
| OPBDT |
16.66 |
8.37 |
-3.35 |
-2.17 |
5.82 |
2.84 |
| OPBT |
10.58 |
5.32 |
-8.75 |
-5.68 |
-0.55 |
-0.27 |
| Non-Operating Income |
1.13 |
0.57 |
0.22 |
0.14 |
-2.31 |
-1.13 |
| Extraordinary/Prior Period |
-3.64 |
-1.83 |
-9.50 |
-6.17 |
0.00 |
0.00 |
| Tax |
0.15 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
7.92 |
3.98 |
-18.03 |
-11.71 |
-2.87 |
-1.40 |
| Cash Profit |
13.99 |
7.03 |
-12.63 |
-8.20 |
3.50 |
1.71 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-01 |
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31-Dec-00 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
61.36 |
35.64 |
96.45 |
53.91 |
93.76 |
45.55 |
| Net Block |
44.57 |
25.89 |
64.25 |
35.91 |
66.67 |
32.39 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
59.02 |
34.28 |
44.92 |
25.11 |
63.21 |
30.71 |
| Receivables |
41.39 |
24.04 |
39.41 |
22.03 |
32.10 |
15.60 |
| Other Current Assets |
27.19 |
15.79 |
30.33 |
16.95 |
43.85 |
21.30 |
| Balance Sheet Total(BT) |
172.17 |
100.00 |
178.90 |
100.00 |
205.83 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
47.24 |
27.44 |
37.11 |
20.74 |
37.11 |
18.03 |
| Reserves |
25.34 |
14.72 |
7.06 |
3.95 |
25.09 |
12.19 |
| Total Debt |
16.22 |
9.42 |
49.13 |
27.46 |
55.94 |
27.18 |
| Creditors and Acceptances |
59.79 |
34.73 |
54.38 |
30.40 |
67.14 |
32.62 |
| Other current liab/prov. |
23.58 |
13.69 |
31.22 |
17.45 |
20.55 |
9.99 |
| Balance Sheet Total(BT) |
172.17 |
100.00 |
178.90 |
100.00 |
205.83 |
100.00 |
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| As on |
31-Dec-01 |
31-Dec-00 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
14.50 |
-7.21 |
5.16 |
| PBIT/Cap. Employed (%) |
11.68 |
-20.48 |
3.20 |
| PAT/Networth (%) |
10.91 |
-54.44 |
-4.61 |
| Tax/PBT (%) |
1.90 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.22 |
1.11 |
0.90 |
| Long Term Debt/Networth (x) |
0.00 |
0.77 |
0.00 |
| PBDIT/Finance Charges (x) |
7.16 |
-2.41 |
1.53 |
| Current Ratio (x) |
1.53 |
1.34 |
1.59 |
| RM Inventory (days consumption) |
58.18 |
33.50 |
64.73 |
| FG inventory (days cost of sales) |
53.90 |
28.46 |
33.65 |
| Receivables (days gross sales) |
77.77 |
73.58 |
62.25 |
| Creditors (days cost of sales) |
121.18 |
96.89 |
127.32 |
| Op. curr. assets (days OI) |
234.00 |
204.00 |
248.00 |
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Financials