|
|
|
Financials-PCBL Limited| Sector: Carbon Black | | BSE:506590 | NSE:PCBL | Bloomberg:PHCB@IN | Reuters:PHIL.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE602A01031 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
10038.50 |
3595.30 |
179.21 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
33.30 |
25.40 |
31.10 |
| Total Income |
10071.80 |
3620.70 |
178.17 |
| Total Expenses |
-8767.30 |
-3593.90 |
143.95 |
| OPBDIT |
18839.10 |
7214.60 |
161.12 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-291.90 |
-3593.90 |
-91.88 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-261.40 |
-3.70 |
6964.86 |
| After Tax Profit |
1043.10 |
23.10 |
4415.58 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-08(12) |
|
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10182.46 |
98.20 |
9880.72 |
98.61 |
7203.87 |
98.70 |
| Operating Income (OI) |
10369.09 |
100.00 |
10020.43 |
100.00 |
7298.79 |
100.00 |
| OPBDIT |
1386.43 |
13.37 |
1014.53 |
10.12 |
386.68 |
5.30 |
| OPBDT |
1309.22 |
12.63 |
657.30 |
6.56 |
15.88 |
0.22 |
| OPBT |
1107.86 |
10.68 |
453.65 |
4.53 |
-188.92 |
-2.59 |
| Non-Operating Income |
19.99 |
0.19 |
-8.19 |
-0.08 |
1.96 |
0.03 |
| Extraordinary/Prior Period |
78.07 |
0.75 |
-150.18 |
-1.50 |
45.84 |
0.63 |
| Tax |
312.82 |
3.02 |
59.96 |
0.60 |
9.60 |
0.13 |
| Profit after tax(PAT) |
893.09 |
8.61 |
235.32 |
2.35 |
-150.72 |
-2.07 |
| Cash Profit |
1094.44 |
10.55 |
438.97 |
4.38 |
54.08 |
0.74 |
| Dividend-Equity |
101.01 |
0.97 |
50.51 |
0.50 |
0.00 |
0.00 |
|
| As on |
31-Mar-08 |
|
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4506.57 |
52.15 |
4471.70 |
60.53 |
4455.23 |
61.49 |
| Net Block |
2449.05 |
28.34 |
2603.05 |
35.23 |
2786.86 |
38.46 |
| Capital WIP |
1305.10 |
15.10 |
210.76 |
2.85 |
35.14 |
0.48 |
| Investments |
278.44 |
3.22 |
278.44 |
3.77 |
288.54 |
3.98 |
| Inventory |
1552.85 |
17.97 |
1148.58 |
15.55 |
910.92 |
12.57 |
| Receivables |
2175.68 |
25.18 |
2336.66 |
31.63 |
2237.32 |
30.88 |
| Other Current Assets |
880.24 |
10.19 |
810.34 |
10.97 |
986.71 |
13.62 |
| Balance Sheet Total(BT) |
8641.36 |
100.00 |
7387.83 |
100.00 |
7245.49 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
252.53 |
2.92 |
252.52 |
3.42 |
177.51 |
2.45 |
| Reserves |
2166.64 |
25.07 |
1395.20 |
18.89 |
751.60 |
10.37 |
| Total Debt |
2897.96 |
33.54 |
2493.69 |
33.75 |
3569.39 |
49.26 |
| Creditors and Acceptances |
2695.43 |
31.19 |
2733.44 |
37.00 |
2230.95 |
30.79 |
| Other current liab/prov. |
628.81 |
7.28 |
512.98 |
6.94 |
516.03 |
7.12 |
| Balance Sheet Total(BT) |
8641.36 |
100.00 |
7387.83 |
100.00 |
7245.49 |
100.00 |
|
| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
32.40 |
22.58 |
4.47 |
| PBIT/Cap. Employed (%) |
31.98 |
16.60 |
5.15 |
| PAT/Networth (%) |
36.92 |
14.28 |
-16.22 |
| Tax/PBT (%) |
25.94 |
20.31 |
-6.81 |
| Total Debt/Networth (x) |
1.20 |
1.51 |
3.84 |
| Long Term Debt/Networth (x) |
0.70 |
0.96 |
1.34 |
| PBDIT/Finance Charges (x) |
19.23 |
2.40 |
1.17 |
| Current Ratio (x) |
1.39 |
1.32 |
1.51 |
| RM Inventory (days consumption) |
66.20 |
46.46 |
42.08 |
| FG inventory (days cost of sales) |
8.59 |
5.67 |
10.55 |
| Receivables (days gross sales) |
69.06 |
76.65 |
99.92 |
| Creditors (days cost of sales) |
109.53 |
110.78 |
117.81 |
| Op. curr. assets (days OI) |
156.00 |
154.00 |
191.00 |
|
|
Financials