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| San Engineering & Locomotive Company Limited |
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Financials-San Engineering & Locomotive Company Limited| Sector: Heavy - General (CM) | | BSE:5155 | NSE:NA | Bloomberg:SANPP@IN | Reuters:NA | | Market Lot: | Face Value: 10 | ISIN Demat: INE031H01012 |
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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-2005(3) |
31-Dec-2004(3) |
% Change |
| Sales of Products/Services |
59.80 |
54.90 |
8.93 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.30 |
0.70 |
-57.14 |
| Total Income |
60.10 |
55.60 |
8.09 |
| Total Expenses |
62.10 |
54.50 |
13.94 |
| OPBDIT |
-2.00 |
1.10 |
NM |
| Interest |
4.10 |
4.60 |
-10.87 |
| Depreciation |
3.90 |
4.10 |
-4.88 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.40 |
-0.80 |
-50.00 |
| After Tax Profit |
-9.60 |
-6.80 |
41.18 |
| Equity Capital |
20.90 |
20.90 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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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 |
303.60 |
95.84 |
249.37 |
95.71 |
230.89 |
97.37 |
| Operating Income (OI) |
316.78 |
100.00 |
260.56 |
100.00 |
237.12 |
100.00 |
| OPBDIT |
41.48 |
13.09 |
36.04 |
13.83 |
42.73 |
18.02 |
| OPBDT |
18.87 |
5.96 |
16.39 |
6.29 |
18.09 |
7.63 |
| OPBT |
3.64 |
1.15 |
2.67 |
1.03 |
2.40 |
1.01 |
| Non-Operating Income |
0.55 |
0.17 |
0.40 |
0.15 |
0.95 |
0.40 |
| Extraordinary/Prior Period |
6.21 |
1.96 |
1.85 |
0.71 |
4.22 |
1.78 |
| Tax |
2.03 |
0.64 |
0.23 |
0.09 |
0.00 |
0.00 |
| Profit after tax(PAT) |
8.37 |
2.64 |
4.70 |
1.80 |
7.58 |
3.20 |
| Cash Profit |
23.59 |
7.45 |
18.41 |
7.07 |
23.27 |
9.81 |
| Dividend-Equity |
2.50 |
0.79 |
2.09 |
0.80 |
2.09 |
0.88 |
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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 |
248.55 |
64.24 |
265.16 |
75.47 |
260.99 |
67.99 |
| Net Block |
81.09 |
20.96 |
85.23 |
24.26 |
96.18 |
25.06 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
13.00 |
3.39 |
| Investments |
12.41 |
3.21 |
12.41 |
3.53 |
12.41 |
3.23 |
| Inventory |
80.64 |
20.84 |
60.78 |
17.30 |
46.07 |
12.00 |
| Receivables |
166.98 |
43.16 |
127.97 |
36.42 |
166.57 |
43.39 |
| Other Current Assets |
45.80 |
11.84 |
64.96 |
18.49 |
49.63 |
12.93 |
| Balance Sheet Total(BT) |
386.91 |
100.00 |
351.35 |
100.00 |
383.85 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
20.87 |
5.39 |
20.87 |
5.94 |
20.87 |
5.44 |
| Reserves |
71.10 |
18.38 |
63.32 |
18.02 |
57.47 |
14.97 |
| Total Debt |
199.94 |
51.68 |
195.67 |
55.69 |
224.00 |
58.36 |
| Creditors and Acceptances |
38.40 |
9.92 |
28.44 |
8.09 |
38.44 |
10.02 |
| Other current liab/prov. |
56.61 |
14.63 |
43.05 |
12.25 |
43.07 |
11.22 |
| Balance Sheet Total(BT) |
386.91 |
100.00 |
351.35 |
100.00 |
383.85 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
9.39 |
8.35 |
9.76 |
| PBIT/Cap. Employed (%) |
11.31 |
8.78 |
11.13 |
| PAT/Networth (%) |
9.10 |
5.58 |
9.67 |
| Tax/PBT (%) |
19.54 |
4.57 |
0.00 |
| Total Debt/Networth (x) |
2.17 |
2.32 |
2.86 |
| Long Term Debt/Networth (x) |
0.38 |
1.15 |
0.98 |
| PBDIT/Finance Charges (x) |
2.13 |
1.95 |
1.94 |
| Current Ratio (x) |
3.09 |
3.55 |
3.22 |
| RM Inventory (days consumption) |
166.62 |
192.21 |
157.27 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
187.22 |
165.34 |
233.47 |
| Creditors (days cost of sales) |
50.91 |
46.24 |
72.19 |
| Op. curr. assets (days OI) |
328.00 |
340.00 |
382.00 |
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Financials