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Financials-Denso India Limited| Sector: Auto Ancillaries - Others | | BSE:20022 | NSE:DENSO | Bloomberg:SRFN@IN | Reuters:DNSO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE502A01017 |
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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-2013(3) |
30-Jun-2012(3) |
% Change |
| Sales of Products/Services |
3167.00 |
3097.00 |
2.26 |
| Other Operating Income |
10.00 |
10.00 |
0.00 |
| Other Income |
25.00 |
87.00 |
-71.26 |
| Total Income |
3202.00 |
3194.00 |
0.25 |
| Total Expenses |
3212.00 |
3306.00 |
-2.84 |
| OPBDIT |
-10.00 |
-112.00 |
-91.07 |
| Interest |
32.00 |
16.00 |
100.00 |
| Depreciation |
92.00 |
100.00 |
-8.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
2.00 |
-10.00 |
NM |
| After Tax Profit |
-136.00 |
-218.00 |
-37.61 |
| Equity Capital |
279.00 |
279.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3611.36 |
99.27 |
3266.82 |
99.00 |
2694.90 |
99.50 |
| Operating Income (OI) |
3637.86 |
100.00 |
3299.95 |
100.00 |
2708.32 |
100.00 |
| OPBDIT |
451.76 |
12.42 |
397.54 |
12.05 |
376.57 |
13.90 |
| OPBDT |
445.14 |
12.24 |
390.07 |
11.82 |
368.58 |
13.61 |
| OPBT |
308.45 |
8.48 |
250.33 |
7.59 |
175.98 |
6.50 |
| Non-Operating Income |
26.14 |
0.72 |
21.00 |
0.64 |
8.39 |
0.31 |
| Extraordinary/Prior Period |
-2.94 |
-0.08 |
16.61 |
0.50 |
12.10 |
0.45 |
| Tax |
121.98 |
3.35 |
124.58 |
3.78 |
83.61 |
3.09 |
| Profit after tax(PAT) |
209.66 |
5.76 |
163.36 |
4.95 |
112.86 |
4.17 |
| Cash Profit |
346.36 |
9.52 |
303.10 |
9.19 |
305.46 |
11.28 |
| Dividend-Equity |
33.46 |
0.92 |
27.88 |
0.84 |
27.88 |
1.03 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1750.43 |
90.47 |
1626.09 |
82.46 |
1527.42 |
90.19 |
| Net Block |
515.53 |
26.65 |
511.32 |
25.93 |
511.85 |
30.22 |
| Capital WIP |
13.39 |
0.69 |
28.24 |
1.43 |
19.55 |
1.15 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
341.59 |
17.66 |
459.43 |
23.30 |
374.15 |
22.09 |
| Receivables |
332.31 |
17.18 |
344.98 |
17.49 |
259.09 |
15.30 |
| Other Current Assets |
731.93 |
37.83 |
628.01 |
31.85 |
528.89 |
31.23 |
| Balance Sheet Total(BT) |
1934.76 |
100.00 |
1971.97 |
100.00 |
1693.53 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
278.80 |
14.41 |
278.80 |
14.14 |
278.80 |
16.46 |
| Reserves |
1106.54 |
57.19 |
934.39 |
47.38 |
803.47 |
47.44 |
| Total Debt |
50.58 |
2.61 |
65.20 |
3.31 |
47.80 |
2.82 |
| Creditors and Acceptances |
392.29 |
20.28 |
496.36 |
25.17 |
411.42 |
24.29 |
| Other current liab/prov. |
106.55 |
5.51 |
197.22 |
10.00 |
152.05 |
8.98 |
| Balance Sheet Total(BT) |
1934.76 |
100.00 |
1971.97 |
100.00 |
1693.53 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
22.15 |
20.62 |
16.57 |
| PBIT/Cap. Employed (%) |
23.78 |
23.63 |
18.41 |
| PAT/Networth (%) |
15.13 |
13.47 |
10.43 |
| Tax/PBT (%) |
36.78 |
43.27 |
42.56 |
| Total Debt/Networth (x) |
0.04 |
0.05 |
0.04 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
71.75 |
58.28 |
49.71 |
| Current Ratio (x) |
2.82 |
2.07 |
2.06 |
| RM Inventory (days consumption) |
41.56 |
65.62 |
54.09 |
| FG inventory (days cost of sales) |
6.88 |
7.99 |
9.43 |
| Receivables (days gross sales) |
29.00 |
33.19 |
30.25 |
| Creditors (days cost of sales) |
44.94 |
62.42 |
64.40 |
| Op. curr. assets (days OI) |
139.00 |
155.00 |
156.00 |
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Financials