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| Dalmia Refractories Limited |
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Financials-Dalmia Refractories Limited| Sector: Refractories | | BSE:NA | NSE:DALMIAREF | Bloomberg:SNCC@IN | Reuters:NA | | Market Lot: 1 | Face Value: | ISIN Demat: INE200F01017 |
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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-2012(3) |
31-Dec-2011(3) |
% Change |
| Sales of Products/Services |
186.84 |
347.82 |
-46.28 |
| Other Operating Income |
12.69 |
2.81 |
351.60 |
| Other Income |
2.10 |
0.03 |
6900.00 |
| Total Income |
201.63 |
350.66 |
-42.50 |
| Total Expenses |
204.93 |
319.05 |
-35.77 |
| OPBDIT |
-3.29 |
31.61 |
NM |
| Interest |
7.69 |
7.60 |
1.18 |
| Depreciation |
6.70 |
7.69 |
-12.87 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-5.76 |
5.36 |
NM |
| After Tax Profit |
-11.92 |
10.97 |
NM |
| Equity Capital |
31.52 |
31.52 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
115.87 |
56.72 |
94.68 |
52.53 |
| Operating Income (OI) |
204.30 |
100.00 |
180.24 |
100.00 |
| OPBDIT |
2.46 |
1.21 |
7.59 |
4.21 |
| OPBDT |
-9.86 |
-4.82 |
-7.72 |
-4.29 |
| OPBT |
-19.75 |
-9.66 |
-17.78 |
-9.86 |
| Non-Operating Income |
-2.02 |
-0.99 |
0.60 |
0.33 |
| Extraordinary/Prior Period |
-0.75 |
-0.37 |
-0.20 |
-0.11 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-22.51 |
-11.02 |
-17.37 |
-9.64 |
| Cash Profit |
-12.62 |
-6.18 |
-7.32 |
-4.06 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
189.95 |
90.98 |
188.85 |
77.90 |
| Net Block |
82.34 |
39.44 |
90.50 |
37.33 |
| Capital WIP |
0.00 |
0.00 |
0.36 |
0.15 |
| Investments |
4.11 |
1.97 |
14.26 |
5.88 |
| Inventory |
56.23 |
26.93 |
74.82 |
30.86 |
| Receivables |
40.43 |
19.36 |
39.96 |
16.48 |
| Other Current Assets |
25.69 |
12.30 |
22.53 |
9.29 |
| Balance Sheet Total(BT) |
208.79 |
100.00 |
242.41 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
8.00 |
3.83 |
8.00 |
3.30 |
| Reserves |
79.36 |
38.01 |
101.01 |
41.67 |
| Total Debt |
81.87 |
39.21 |
91.94 |
37.93 |
| Creditors and Acceptances |
30.89 |
14.79 |
36.16 |
14.92 |
| Other current liab/prov. |
8.68 |
4.16 |
5.31 |
2.19 |
| Balance Sheet Total(BT) |
208.79 |
100.00 |
242.41 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
-4.50 |
-1.32 |
| PBIT/Cap. Employed (%) |
-6.02 |
-1.02 |
| PAT/Networth (%) |
-25.77 |
-15.94 |
| Tax/PBT (%) |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.94 |
0.84 |
| Long Term Debt/Networth (x) |
0.26 |
0.30 |
| PBDIT/Finance Charges (x) |
-0.02 |
0.52 |
| Current Ratio (x) |
3.09 |
3.31 |
| RM Inventory (days consumption) |
112.53 |
136.40 |
| FG inventory (days cost of sales) |
44.75 |
85.52 |
| Receivables (days gross sales) |
108.71 |
135.43 |
| Creditors (days cost of sales) |
55.85 |
76.44 |
| Op. curr. assets (days OI) |
219.00 |
278.00 |
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Financials