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| Premier Industries (India) Limited |
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Financials-Premier Industries (India) Limited| Sector: Food & Dairy Products | | BSE:7831 | NSE:NA | Bloomberg:PRMI@IN | Reuters:PRIN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: |
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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-2013(3) |
31-Dec-2012(3) |
% Change |
| Sales of Products/Services |
93.40 |
297.90 |
-68.65 |
| Other Operating Income |
0.00 |
5.10 |
-- |
| Other Income |
0.30 |
0.50 |
-40.00 |
| Total Income |
93.70 |
303.50 |
-69.13 |
| Total Expenses |
94.60 |
307.50 |
-69.24 |
| OPBDIT |
-0.90 |
-4.00 |
-77.50 |
| Interest |
2.10 |
1.60 |
31.25 |
| Depreciation |
1.00 |
2.20 |
-54.55 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-4.00 |
-7.80 |
-48.72 |
| Equity Capital |
57.90 |
57.90 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1172.40 |
98.84 |
1704.08 |
99.22 |
1168.12 |
99.56 |
| Operating Income (OI) |
1186.21 |
100.00 |
1717.51 |
100.00 |
1173.33 |
100.00 |
| OPBDIT |
-6.74 |
-0.57 |
0.25 |
0.01 |
-39.87 |
-3.40 |
| OPBDT |
-22.09 |
-1.86 |
-18.08 |
-1.05 |
-86.39 |
-7.36 |
| OPBT |
-29.44 |
-2.48 |
-25.06 |
-1.46 |
-93.71 |
-7.99 |
| Non-Operating Income |
0.12 |
0.01 |
0.18 |
0.01 |
0.18 |
0.02 |
| Extraordinary/Prior Period |
-14.24 |
-1.20 |
43.32 |
2.52 |
27.70 |
2.36 |
| Tax |
0.07 |
0.01 |
-0.37 |
-0.02 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-43.62 |
-3.68 |
18.82 |
1.10 |
-65.83 |
-5.61 |
| Cash Profit |
-36.27 |
-3.06 |
25.80 |
1.50 |
-58.50 |
-4.99 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
179.16 |
50.46 |
175.38 |
46.37 |
169.40 |
77.57 |
| Net Block |
66.29 |
18.67 |
70.05 |
18.52 |
78.28 |
35.84 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.88 |
0.25 |
0.88 |
0.23 |
8.80 |
4.03 |
| Inventory |
77.93 |
21.95 |
69.78 |
18.45 |
78.96 |
36.15 |
| Receivables |
52.26 |
14.72 |
54.54 |
14.42 |
24.82 |
11.37 |
| Other Current Assets |
157.69 |
44.41 |
182.97 |
48.38 |
27.53 |
12.60 |
| Balance Sheet Total(BT) |
355.05 |
100.00 |
378.22 |
100.00 |
218.39 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
57.90 |
16.31 |
57.90 |
15.31 |
57.90 |
26.51 |
| Reserves |
-302.10 |
-85.09 |
-258.29 |
-68.29 |
-400.08 |
-183.19 |
| Total Debt |
389.13 |
109.60 |
368.84 |
97.52 |
424.31 |
194.29 |
| Creditors and Acceptances |
122.11 |
34.39 |
120.46 |
31.85 |
114.64 |
52.49 |
| Other current liab/prov. |
88.01 |
24.79 |
89.30 |
23.61 |
21.62 |
9.90 |
| Balance Sheet Total(BT) |
355.05 |
100.00 |
378.22 |
100.00 |
218.39 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
-9.78 |
-4.15 |
-69.65 |
| PBIT/Cap. Employed (%) |
-19.47 |
21.83 |
-23.52 |
| PAT/Networth (%) |
17.86 |
-9.39 |
19.24 |
| Tax/PBT (%) |
-0.15 |
-2.02 |
0.00 |
| Total Debt/Networth (x) |
-1.59 |
-1.84 |
-1.24 |
| Long Term Debt/Networth (x) |
-0.35 |
-0.24 |
-0.48 |
| PBDIT/Finance Charges (x) |
-1.36 |
2.39 |
-0.26 |
| Current Ratio (x) |
1.37 |
1.46 |
0.96 |
| RM Inventory (days consumption) |
7.26 |
3.01 |
14.49 |
| FG inventory (days cost of sales) |
15.04 |
10.92 |
8.94 |
| Receivables (days gross sales) |
16.18 |
11.60 |
7.76 |
| Creditors (days cost of sales) |
37.36 |
25.60 |
34.49 |
| Op. curr. assets (days OI) |
44.00 |
29.00 |
39.00 |
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Financials