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| Precision Fasteners Limited |
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Financials-Precision Fasteners Limited| Sector: Fasteners | | BSE:22181 | NSE:PRECSNFAST | Bloomberg:PCF@IN | Reuters:PRCS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE604A01011 |
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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-2000(3) |
31-Dec-1999(3) |
% Change |
| Sales of Products/Services |
95.62 |
235.45 |
-59.39 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.21 |
1.56 |
-86.54 |
| Total Income |
95.83 |
237.01 |
-59.57 |
| Total Expenses |
118.04 |
222.48 |
-46.94 |
| OPBDIT |
-22.21 |
14.53 |
NM |
| Interest |
77.22 |
61.31 |
25.95 |
| Depreciation |
14.06 |
12.82 |
9.67 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-113.49 |
-59.60 |
90.42 |
| Equity Capital |
0.00 |
165.92 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
30-Sep-01(18) |
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31-Mar-00(18) |
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30-Sep-98(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
653.58 |
94.92 |
912.82 |
95.69 |
1286.16 |
97.47 |
| Operating Income (OI) |
688.59 |
100.00 |
953.92 |
100.00 |
1319.55 |
100.00 |
| OPBDIT |
7.69 |
1.12 |
-23.24 |
-2.44 |
126.55 |
9.59 |
| OPBDT |
-476.73 |
-69.23 |
-439.15 |
-46.04 |
-220.03 |
-16.67 |
| OPBT |
-557.87 |
-81.02 |
-519.33 |
-54.44 |
-320.01 |
-24.25 |
| Non-Operating Income |
-0.81 |
-0.12 |
3.01 |
0.32 |
80.88 |
6.13 |
| Extraordinary/Prior Period |
-17.70 |
-2.57 |
-114.16 |
-11.97 |
-78.10 |
-5.92 |
| Tax |
0.05 |
0.01 |
0.07 |
0.01 |
0.21 |
0.02 |
| Profit after tax(PAT) |
-576.43 |
-83.71 |
-630.54 |
-66.10 |
-317.45 |
-24.06 |
| Cash Profit |
-495.29 |
-71.93 |
-550.36 |
-57.69 |
-217.47 |
-16.48 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-01 |
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31-Mar-00 |
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30-Sep-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1554.32 |
71.69 |
1202.88 |
55.37 |
1294.19 |
52.88 |
| Net Block |
857.16 |
39.53 |
590.88 |
27.20 |
719.63 |
29.41 |
| Capital WIP |
118.75 |
5.48 |
389.62 |
17.93 |
306.61 |
12.53 |
| Investments |
184.32 |
8.50 |
187.31 |
8.62 |
203.52 |
8.32 |
| Inventory |
267.78 |
12.35 |
307.64 |
14.16 |
396.06 |
16.18 |
| Receivables |
353.06 |
16.28 |
332.61 |
15.31 |
377.93 |
15.44 |
| Other Current Assets |
387.11 |
17.85 |
364.50 |
16.78 |
443.50 |
18.12 |
| Balance Sheet Total(BT) |
2168.18 |
100.00 |
2172.57 |
100.00 |
2447.25 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
325.20 |
15.00 |
325.20 |
14.97 |
119.92 |
4.90 |
| Reserves |
-868.07 |
-40.04 |
-338.40 |
-15.58 |
302.66 |
12.37 |
| Total Debt |
1907.94 |
88.00 |
1563.34 |
71.96 |
1556.14 |
63.59 |
| Creditors and Acceptances |
330.74 |
15.25 |
393.70 |
18.12 |
367.39 |
15.01 |
| Other current liab/prov. |
472.37 |
21.79 |
228.73 |
10.53 |
101.14 |
4.13 |
| Balance Sheet Total(BT) |
2168.18 |
100.00 |
2172.57 |
100.00 |
2447.25 |
100.00 |
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| As on |
30-Sep-01 |
31-Mar-00 |
30-Sep-98 |
| OPBIT/Prod.cap.empl.(%) |
-4.61 |
-7.11 |
1.21 |
| PBIT/Cap. Employed (%) |
-4.92 |
-12.33 |
1.17 |
| PAT/Networth (%) |
70.79 |
3183.82 |
-50.08 |
| Tax/PBT (%) |
-0.01 |
-0.01 |
-0.07 |
| Total Debt/Networth (x) |
-3.51 |
-118.41 |
3.68 |
| Long Term Debt/Networth (x) |
-1.88 |
-61.43 |
1.83 |
| PBDIT/Finance Charges (x) |
-0.02 |
-0.32 |
0.37 |
| Current Ratio (x) |
1.26 |
1.61 |
2.60 |
| RM Inventory (days consumption) |
146.92 |
86.37 |
120.54 |
| FG inventory (days cost of sales) |
77.78 |
53.62 |
73.08 |
| Receivables (days gross sales) |
248.85 |
170.76 |
141.31 |
| Creditors (days cost of sales) |
265.94 |
220.59 |
168.60 |
| Op. curr. assets (days OI) |
801.00 |
575.00 |
504.00 |
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Financials