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| Bosch Rexroth (India) Limited |
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Financials-Bosch Rexroth (India) Limited| Sector: Heavy - General (CM) | | BSE:5366 | NSE:NA | Bloomberg:GLRX@IN | Reuters:MANN.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE294D01015 |
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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 |
211.13 |
147.41 |
43.23 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.94 |
5.37 |
10.61 |
| Total Income |
217.07 |
152.78 |
42.08 |
| Total Expenses |
175.90 |
133.42 |
31.84 |
| OPBDIT |
41.17 |
19.36 |
112.65 |
| Interest |
6.53 |
7.36 |
-11.28 |
| Depreciation |
4.62 |
3.99 |
15.79 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
11.46 |
2.86 |
300.70 |
| After Tax Profit |
18.56 |
5.15 |
260.39 |
| Equity Capital |
52.99 |
53.00 |
-0.02 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Dec-02(12) |
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31-Dec-01(12) |
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31-Dec-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
797.50 |
98.18 |
659.94 |
98.85 |
513.59 |
97.60 |
| Operating Income (OI) |
812.27 |
100.00 |
667.62 |
100.00 |
526.23 |
100.00 |
| OPBDIT |
134.31 |
16.53 |
149.10 |
22.33 |
87.23 |
16.58 |
| OPBDT |
93.03 |
11.45 |
114.59 |
17.16 |
43.18 |
8.20 |
| OPBT |
74.54 |
9.18 |
96.81 |
14.50 |
27.45 |
5.22 |
| Non-Operating Income |
-0.91 |
-0.11 |
0.22 |
0.03 |
-3.04 |
-0.58 |
| Extraordinary/Prior Period |
6.13 |
0.76 |
-25.55 |
-3.83 |
0.00 |
0.00 |
| Tax |
31.00 |
3.82 |
27.00 |
4.04 |
1.62 |
0.31 |
| Profit after tax(PAT) |
48.76 |
6.00 |
44.48 |
6.66 |
22.79 |
4.33 |
| Cash Profit |
63.39 |
7.80 |
62.26 |
9.33 |
38.51 |
7.32 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-02 |
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31-Dec-01 |
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31-Dec-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
276.73 |
41.92 |
260.57 |
41.92 |
233.65 |
49.43 |
| Net Block |
153.80 |
23.30 |
148.68 |
23.92 |
127.99 |
27.08 |
| Capital WIP |
3.40 |
0.52 |
8.45 |
1.36 |
13.04 |
2.76 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
168.16 |
25.48 |
188.92 |
30.39 |
110.83 |
23.44 |
| Receivables |
275.74 |
41.77 |
208.49 |
33.54 |
190.66 |
40.33 |
| Other Current Assets |
58.96 |
8.93 |
67.03 |
10.78 |
30.20 |
6.39 |
| Balance Sheet Total(BT) |
660.08 |
100.00 |
621.57 |
100.00 |
472.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
53.00 |
8.03 |
53.00 |
8.53 |
53.00 |
11.21 |
| Reserves |
201.58 |
30.54 |
138.53 |
22.29 |
90.38 |
19.12 |
| Total Debt |
202.42 |
30.67 |
197.07 |
31.70 |
192.60 |
40.74 |
| Creditors and Acceptances |
149.61 |
22.67 |
160.31 |
25.79 |
100.17 |
21.19 |
| Other current liab/prov. |
53.47 |
8.10 |
72.67 |
11.69 |
36.56 |
7.73 |
| Balance Sheet Total(BT) |
660.08 |
100.00 |
621.57 |
100.00 |
472.71 |
100.00 |
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| As on |
31-Dec-02 |
31-Dec-01 |
31-Dec-00 |
| OPBIT/Prod.cap.empl.(%) |
25.53 |
34.55 |
22.14 |
| PBIT/Cap. Employed (%) |
26.68 |
27.88 |
21.20 |
| PAT/Networth (%) |
19.15 |
23.23 |
15.89 |
| Tax/PBT (%) |
38.87 |
37.77 |
6.66 |
| Total Debt/Networth (x) |
0.80 |
1.03 |
1.34 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
3.38 |
3.59 |
1.91 |
| Current Ratio (x) |
2.48 |
1.99 |
2.43 |
| RM Inventory (days consumption) |
54.26 |
57.57 |
59.24 |
| FG inventory (days cost of sales) |
41.26 |
84.44 |
47.99 |
| Receivables (days gross sales) |
126.20 |
115.31 |
135.50 |
| Creditors (days cost of sales) |
80.55 |
112.85 |
83.29 |
| Op. curr. assets (days OI) |
226.00 |
254.00 |
230.00 |
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Financials