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| SQL Star International Limited |
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Financials-SQL Star International Limited| Sector: Software - Small/Medium | | BSE:32249 | NSE:NA | Bloomberg:SQL@IN | Reuters:SQLS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE399A01018 |
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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 |
31.72 |
36.27 |
-12.54 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
-0.05 |
0.73 |
NM |
| Total Income |
31.67 |
37.00 |
-14.41 |
| Total Expenses |
40.57 |
40.73 |
-0.39 |
| OPBDIT |
-8.90 |
-3.73 |
138.61 |
| Interest |
2.02 |
2.31 |
-12.55 |
| Depreciation |
0.91 |
4.73 |
-80.76 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.50 |
-1.27 |
NM |
| After Tax Profit |
-12.33 |
-9.50 |
29.79 |
| Equity Capital |
331.82 |
331.82 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
31-Dec-02(12) |
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31-Dec-01(12) |
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31-Dec-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
337.22 |
99.99 |
469.95 |
99.72 |
301.68 |
66.55 |
| Operating Income (OI) |
337.27 |
100.00 |
471.29 |
100.00 |
453.32 |
100.00 |
| OPBDIT |
37.95 |
11.25 |
55.75 |
11.83 |
70.13 |
15.47 |
| OPBDT |
19.54 |
5.79 |
37.20 |
7.89 |
65.86 |
14.53 |
| OPBT |
0.26 |
0.08 |
8.00 |
1.70 |
46.66 |
10.29 |
| Non-Operating Income |
1.01 |
0.30 |
2.04 |
0.43 |
0.45 |
0.10 |
| Extraordinary/Prior Period |
0.14 |
0.04 |
-0.15 |
-0.03 |
0.00 |
0.00 |
| Tax |
0.37 |
0.11 |
7.04 |
1.49 |
5.72 |
1.26 |
| Profit after tax(PAT) |
1.05 |
0.31 |
2.85 |
0.60 |
41.39 |
9.13 |
| Cash Profit |
20.18 |
5.98 |
32.05 |
6.80 |
60.59 |
13.37 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
10.38 |
2.29 |
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| As on |
31-Dec-02 |
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31-Dec-01 |
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31-Dec-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
220.62 |
46.11 |
237.07 |
50.69 |
163.34 |
38.68 |
| Net Block |
156.23 |
32.65 |
171.98 |
36.77 |
110.02 |
26.05 |
| Capital WIP |
16.73 |
3.50 |
16.73 |
3.58 |
69.82 |
16.53 |
| Investments |
85.38 |
17.84 |
49.19 |
10.52 |
38.48 |
9.11 |
| Inventory |
12.34 |
2.58 |
11.32 |
2.42 |
10.47 |
2.48 |
| Receivables |
166.32 |
34.76 |
173.24 |
37.04 |
143.29 |
33.93 |
| Other Current Assets |
41.49 |
8.67 |
45.27 |
9.68 |
50.24 |
11.90 |
| Balance Sheet Total(BT) |
478.48 |
100.00 |
467.73 |
100.00 |
422.32 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
134.12 |
28.03 |
104.08 |
22.25 |
104.06 |
24.64 |
| Reserves |
195.10 |
40.78 |
193.34 |
41.34 |
201.12 |
47.62 |
| Total Debt |
76.57 |
16.00 |
105.22 |
22.50 |
66.37 |
15.72 |
| Creditors and Acceptances |
34.09 |
7.12 |
14.94 |
3.19 |
21.11 |
5.00 |
| Other current liab/prov. |
38.60 |
8.07 |
50.16 |
10.72 |
29.67 |
7.02 |
| Balance Sheet Total(BT) |
478.48 |
100.00 |
467.73 |
100.00 |
422.32 |
100.00 |
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| As on |
31-Dec-02 |
31-Dec-01 |
31-Dec-00 |
| OPBIT/Prod.cap.empl.(%) |
6.15 |
7.89 |
19.34 |
| PBIT/Cap. Employed (%) |
5.10 |
7.37 |
17.03 |
| PAT/Networth (%) |
0.32 |
0.96 |
13.56 |
| Tax/PBT (%) |
26.14 |
71.19 |
12.15 |
| Total Debt/Networth (x) |
0.23 |
0.35 |
0.22 |
| Long Term Debt/Networth (x) |
0.07 |
0.14 |
0.09 |
| PBDIT/Finance Charges (x) |
2.12 |
3.11 |
16.55 |
| Current Ratio (x) |
3.03 |
3.53 |
4.02 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
180.01 |
134.55 |
173.37 |
| Creditors (days cost of sales) |
41.57 |
13.12 |
20.11 |
| Op. curr. assets (days OI) |
238.00 |
178.00 |
164.00 |
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Financials