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| Saint-Gobain Sekurit India Limited |
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Financials-Saint-Gobain Sekurit India Limited| Sector: Glass | | BSE:515043 | NSE:NA | Bloomberg:MHGA@IN | Reuters:SGSI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE068B01017 |
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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-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
379.36 |
379.36 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
5.90 |
5.90 |
| Total Income |
385.26 |
385.26 |
| Total Expenses |
-302.21 |
-302.21 |
| OPBDIT |
687.47 |
687.47 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-14.23 |
-14.23 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-20.89 |
-20.89 |
| After Tax Profit |
62.17 |
62.17 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-05(12) |
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31-Dec-04(12) |
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31-Dec-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
833.78 |
96.73 |
732.81 |
97.91 |
577.86 |
91.29 |
| Operating Income (OI) |
861.94 |
100.00 |
748.48 |
100.00 |
633.01 |
100.00 |
| OPBDIT |
105.82 |
12.28 |
116.93 |
15.62 |
109.97 |
17.37 |
| OPBDT |
106.39 |
12.34 |
61.80 |
8.26 |
101.11 |
15.97 |
| OPBT |
49.27 |
5.72 |
61.80 |
8.26 |
39.50 |
6.24 |
| Non-Operating Income |
1.37 |
0.16 |
1.63 |
0.22 |
-7.99 |
-1.26 |
| Extraordinary/Prior Period |
-3.64 |
-0.42 |
-11.98 |
-1.60 |
16.99 |
2.68 |
| Tax |
0.85 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
46.14 |
5.35 |
51.44 |
6.87 |
48.50 |
7.66 |
| Cash Profit |
103.26 |
11.98 |
51.44 |
6.87 |
110.11 |
17.40 |
| 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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31-Dec-04 |
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31-Dec-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
756.61 |
85.31 |
672.56 |
86.94 |
647.17 |
86.63 |
| Net Block |
423.43 |
47.74 |
392.83 |
50.78 |
417.17 |
55.84 |
| Capital WIP |
64.40 |
7.26 |
38.79 |
5.01 |
13.25 |
1.77 |
| Investments |
0.00 |
0.00 |
49.41 |
6.39 |
0.00 |
0.00 |
| Inventory |
191.93 |
21.64 |
138.66 |
17.92 |
94.99 |
12.72 |
| Receivables |
96.16 |
10.84 |
61.61 |
7.96 |
58.75 |
7.86 |
| Other Current Assets |
111.01 |
12.52 |
92.31 |
11.93 |
162.86 |
21.80 |
| Balance Sheet Total(BT) |
886.93 |
100.00 |
773.61 |
100.00 |
747.02 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
911.06 |
102.72 |
911.06 |
117.77 |
650.75 |
87.11 |
| Reserves |
-303.44 |
-34.21 |
-351.20 |
-45.40 |
-181.02 |
-24.23 |
| Total Debt |
78.62 |
8.86 |
23.59 |
3.05 |
78.11 |
10.46 |
| Creditors and Acceptances |
182.46 |
20.57 |
164.71 |
21.29 |
131.06 |
17.54 |
| Other current liab/prov. |
18.23 |
2.06 |
25.46 |
3.29 |
68.12 |
9.12 |
| Balance Sheet Total(BT) |
886.93 |
100.00 |
773.61 |
100.00 |
747.02 |
100.00 |
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| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
7.83 |
23.61 |
9.05 |
| PBIT/Cap. Employed (%) |
7.46 |
19.57 |
10.73 |
| PAT/Networth (%) |
7.59 |
9.19 |
10.32 |
| Tax/PBT (%) |
1.81 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.13 |
0.04 |
0.17 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.04 |
| PBDIT/Finance Charges (x) |
-180.54 |
1.93 |
13.43 |
| Current Ratio (x) |
1.99 |
1.54 |
1.59 |
| RM Inventory (days consumption) |
65.25 |
51.24 |
46.72 |
| FG inventory (days cost of sales) |
19.53 |
18.55 |
19.10 |
| Receivables (days gross sales) |
36.45 |
26.47 |
32.02 |
| Creditors (days cost of sales) |
88.08 |
95.19 |
91.46 |
| Op. curr. assets (days OI) |
143.00 |
111.00 |
103.00 |
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Financials