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Financials-Sambhaav Media Limited| Sector: Miscella - Others | | BSE:511630 | NSE:SAMBHAAV | Bloomberg:PLS@IN | Reuters:SMBH.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE699B01027 |
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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-2020(3) |
30-Jun-2019(3) |
% Change |
| Sales of Products/Services |
60.81 |
116.36 |
-47.74 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.73 |
5.42 |
5.72 |
| Total Income |
66.54 |
121.78 |
-45.36 |
| Total Expenses |
-102.71 |
-114.50 |
-10.30 |
| OPBDIT |
169.25 |
236.28 |
-28.37 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-102.71 |
-114.50 |
-10.30 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-1.50 |
-- |
| After Tax Profit |
-36.18 |
5.79 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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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 |
140.25 |
99.07 |
121.46 |
96.80 |
121.83 |
90.99 |
| Operating Income (OI) |
141.57 |
100.00 |
125.48 |
100.00 |
133.90 |
100.00 |
| OPBDIT |
25.87 |
18.27 |
18.28 |
14.57 |
13.32 |
9.95 |
| OPBDT |
20.38 |
14.39 |
14.77 |
11.77 |
9.76 |
7.29 |
| OPBT |
14.04 |
9.92 |
8.77 |
6.99 |
3.78 |
2.82 |
| Non-Operating Income |
1.19 |
0.84 |
2.20 |
1.75 |
2.36 |
1.76 |
| Extraordinary/Prior Period |
-0.38 |
-0.27 |
-0.50 |
-0.40 |
-0.97 |
-0.72 |
| Tax |
4.35 |
3.07 |
0.00 |
0.00 |
0.03 |
0.02 |
| Profit after tax(PAT) |
10.50 |
7.42 |
10.47 |
8.34 |
5.15 |
3.85 |
| Cash Profit |
16.83 |
11.89 |
16.47 |
13.13 |
11.13 |
8.32 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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 |
211.33 |
55.64 |
200.72 |
74.26 |
196.92 |
66.70 |
| Net Block |
166.05 |
43.72 |
158.93 |
58.80 |
159.77 |
54.12 |
| Capital WIP |
2.32 |
0.61 |
2.32 |
0.86 |
2.32 |
0.79 |
| Investments |
0.21 |
0.06 |
0.26 |
0.09 |
0.26 |
0.09 |
| Inventory |
26.63 |
7.01 |
7.20 |
2.66 |
7.44 |
2.52 |
| Receivables |
64.41 |
16.96 |
38.49 |
14.24 |
92.11 |
31.20 |
| Other Current Assets |
120.19 |
31.64 |
63.09 |
23.34 |
33.32 |
11.29 |
| Balance Sheet Total(BT) |
379.81 |
100.00 |
270.29 |
100.00 |
295.22 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
132.83 |
34.97 |
132.83 |
49.14 |
132.83 |
44.99 |
| Reserves |
44.52 |
11.72 |
35.55 |
13.15 |
27.70 |
9.38 |
| Total Debt |
74.67 |
19.66 |
36.95 |
13.67 |
22.18 |
7.51 |
| Creditors and Acceptances |
47.17 |
12.42 |
50.80 |
18.80 |
38.39 |
13.00 |
| Other current liab/prov. |
80.62 |
21.23 |
14.15 |
5.23 |
74.11 |
25.11 |
| Balance Sheet Total(BT) |
379.81 |
100.00 |
270.29 |
100.00 |
295.22 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
7.83 |
6.05 |
4.07 |
| PBIT/Cap. Employed (%) |
8.14 |
6.88 |
4.84 |
| PAT/Networth (%) |
5.92 |
6.22 |
3.21 |
| Tax/PBT (%) |
29.30 |
0.00 |
0.48 |
| Total Debt/Networth (x) |
0.42 |
0.22 |
0.14 |
| Long Term Debt/Networth (x) |
0.15 |
0.05 |
0.01 |
| PBDIT/Finance Charges (x) |
4.86 |
5.69 |
4.14 |
| Current Ratio (x) |
1.65 |
1.67 |
1.18 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
3.64 |
2.78 |
1.13 |
| Receivables (days gross sales) |
167.63 |
115.68 |
275.95 |
| Creditors (days cost of sales) |
148.81 |
172.98 |
116.20 |
| Op. curr. assets (days OI) |
539.00 |
310.00 |
357.00 |
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Financials