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| Glodyne Technoserve Limited |
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Financials-Glodyne Technoserve Limited| Sector: IT Enabled Services | | BSE:32672 | NSE:GLODYNE | Bloomberg:GLOT@IN | Reuters:PRDY.BO | | Market Lot: 1 | Face Value: 6 | ISIN Demat: INE932G01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2014(3) |
31-Dec-2013(3) |
% Change |
| Sales of Products/Services |
25.68 |
105.03 |
-75.55 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
-74.64 |
140.35 |
NM |
| Total Income |
-48.96 |
245.38 |
NM |
| Total Expenses |
127.78 |
860.03 |
-85.14 |
| OPBDIT |
-176.74 |
-614.65 |
-71.25 |
| Interest |
133.59 |
163.49 |
-18.29 |
| Depreciation |
44.07 |
175.60 |
-74.90 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-354.40 |
-953.74 |
-62.84 |
| Equity Capital |
270.91 |
270.91 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1330.97 |
100.00 |
867.30 |
99.94 |
685.09 |
99.99 |
| Operating Income (OI) |
1331.01 |
100.00 |
867.86 |
100.00 |
685.16 |
100.00 |
| OPBDIT |
205.62 |
15.45 |
99.97 |
11.52 |
66.67 |
9.73 |
| OPBDT |
196.30 |
14.75 |
90.32 |
10.41 |
62.43 |
9.11 |
| OPBT |
177.47 |
13.33 |
79.69 |
9.18 |
58.69 |
8.57 |
| Non-Operating Income |
-8.32 |
-0.62 |
5.59 |
0.64 |
-0.52 |
-0.08 |
| Extraordinary/Prior Period |
-8.09 |
-0.61 |
-5.59 |
-0.64 |
-5.17 |
-0.75 |
| Tax |
15.45 |
1.16 |
6.83 |
0.79 |
3.00 |
0.44 |
| Profit after tax(PAT) |
145.61 |
10.94 |
72.86 |
8.40 |
50.00 |
7.30 |
| Cash Profit |
164.44 |
12.35 |
83.50 |
9.62 |
53.74 |
7.84 |
| Dividend-Equity |
13.05 |
0.98 |
10.88 |
1.25 |
9.47 |
1.38 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
153.63 |
23.79 |
100.24 |
25.06 |
70.54 |
35.20 |
| Net Block |
115.53 |
17.89 |
80.97 |
20.24 |
61.48 |
30.68 |
| Capital WIP |
7.62 |
1.18 |
14.50 |
3.62 |
8.10 |
4.04 |
| Investments |
79.52 |
12.32 |
20.48 |
5.12 |
20.48 |
10.22 |
| Inventory |
16.64 |
2.58 |
10.73 |
2.68 |
11.83 |
5.90 |
| Receivables |
301.81 |
46.74 |
161.65 |
40.41 |
85.04 |
42.43 |
| Other Current Assets |
124.57 |
19.29 |
111.72 |
27.93 |
13.50 |
6.73 |
| Balance Sheet Total(BT) |
645.69 |
100.00 |
400.04 |
100.00 |
200.42 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
108.78 |
16.85 |
108.78 |
27.19 |
75.77 |
37.80 |
| Reserves |
314.54 |
48.71 |
184.20 |
46.05 |
39.13 |
19.53 |
| Total Debt |
104.75 |
16.22 |
43.02 |
10.75 |
35.15 |
17.54 |
| Creditors and Acceptances |
53.72 |
8.32 |
29.08 |
7.27 |
25.51 |
12.73 |
| Other current liab/prov. |
63.91 |
9.90 |
34.96 |
8.74 |
24.85 |
12.40 |
| Balance Sheet Total(BT) |
645.69 |
100.00 |
400.04 |
100.00 |
200.42 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
42.36 |
29.68 |
51.81 |
| PBIT/Cap. Employed (%) |
32.74 |
27.79 |
40.33 |
| PAT/Networth (%) |
34.40 |
24.87 |
43.52 |
| Tax/PBT (%) |
9.59 |
8.57 |
5.67 |
| Total Debt/Networth (x) |
0.25 |
0.15 |
0.31 |
| Long Term Debt/Networth (x) |
0.04 |
0.05 |
0.13 |
| PBDIT/Finance Charges (x) |
20.30 |
10.37 |
14.39 |
| Current Ratio (x) |
3.77 |
4.44 |
2.19 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
82.77 |
68.03 |
45.31 |
| Creditors (days cost of sales) |
17.42 |
13.82 |
15.06 |
| Op. curr. assets (days OI) |
121.00 |
119.00 |
59.00 |
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Financials