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| Tri-Star Soya Products Limited |
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Financials-Tri-Star Soya Products Limited| Sector: Solvent Extraction | | BSE:7668 | NSE:NA | Bloomberg:TRSP@IN | Reuters:TRSS.BO | | Market Lot: | 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-Mar-2002(3) |
31-Mar-2001(3) |
% Change |
| Sales of Products/Services |
305.60 |
221.71 |
37.84 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.10 |
0.02 |
5400.00 |
| Total Income |
306.70 |
221.73 |
38.32 |
| Total Expenses |
312.90 |
220.95 |
41.62 |
| OPBDIT |
-6.20 |
0.78 |
NM |
| Interest |
-54.60 |
-49.59 |
10.10 |
| Depreciation |
-9.30 |
-9.50 |
-2.11 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
55.50 |
59.87 |
-7.30 |
| Equity Capital |
0.00 |
53.66 |
-- |
| Reserves |
0.00 |
163.62 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-99(12) |
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31-Mar-98(12) |
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31-Mar-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
238.96 |
85.75 |
829.43 |
99.97 |
950.81 |
99.94 |
| Operating Income (OI) |
278.66 |
100.00 |
829.64 |
100.00 |
951.35 |
100.00 |
| OPBDIT |
-188.30 |
-67.57 |
65.33 |
7.88 |
62.75 |
6.60 |
| OPBDT |
-248.25 |
-89.09 |
13.22 |
1.59 |
12.08 |
1.27 |
| OPBT |
-257.99 |
-92.58 |
3.53 |
0.43 |
2.68 |
0.28 |
| Non-Operating Income |
0.04 |
0.02 |
0.55 |
0.07 |
8.97 |
0.94 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.45 |
0.05 |
1.55 |
0.16 |
| Profit after tax(PAT) |
-257.95 |
-92.57 |
3.63 |
0.44 |
10.10 |
1.06 |
| Cash Profit |
-248.20 |
-89.07 |
13.32 |
1.61 |
19.50 |
2.05 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
266.62 |
97.55 |
195.73 |
30.80 |
191.31 |
36.03 |
| Net Block |
181.61 |
66.45 |
123.57 |
19.45 |
131.94 |
24.85 |
| Capital WIP |
0.00 |
0.00 |
51.26 |
8.07 |
51.02 |
9.61 |
| Investments |
1.18 |
0.43 |
1.18 |
0.19 |
4.57 |
0.86 |
| Inventory |
9.89 |
3.62 |
315.96 |
49.73 |
224.63 |
42.31 |
| Receivables |
43.53 |
15.93 |
71.47 |
11.25 |
68.06 |
12.82 |
| Other Current Assets |
37.10 |
13.57 |
71.96 |
11.32 |
50.70 |
9.55 |
| Balance Sheet Total(BT) |
273.32 |
100.00 |
635.40 |
100.00 |
530.92 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
53.65 |
19.63 |
53.65 |
8.44 |
53.65 |
10.11 |
| Reserves |
-75.59 |
-27.66 |
181.67 |
28.59 |
177.35 |
33.40 |
| Total Debt |
271.04 |
99.17 |
381.60 |
60.06 |
286.60 |
53.98 |
| Creditors and Acceptances |
7.84 |
2.87 |
11.61 |
1.83 |
9.41 |
1.77 |
| Other current liab/prov. |
16.36 |
5.99 |
6.85 |
1.08 |
3.89 |
0.73 |
| Balance Sheet Total(BT) |
273.32 |
100.00 |
635.40 |
100.00 |
530.92 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
-79.88 |
9.86 |
11.55 |
| PBIT/Cap. Employed (%) |
-79.48 |
9.93 |
13.36 |
| PAT/Networth (%) |
1176.12 |
1.54 |
4.37 |
| Tax/PBT (%) |
0.00 |
11.02 |
13.31 |
| Total Debt/Networth (x) |
-12.36 |
1.62 |
1.24 |
| Long Term Debt/Networth (x) |
-1.29 |
0.16 |
0.22 |
| PBDIT/Finance Charges (x) |
-3.14 |
1.26 |
1.42 |
| Current Ratio (x) |
3.74 |
24.88 |
25.80 |
| RM Inventory (days consumption) |
14.26 |
21.89 |
17.27 |
| FG inventory (days cost of sales) |
0.17 |
122.20 |
73.11 |
| Receivables (days gross sales) |
66.49 |
31.45 |
26.13 |
| Creditors (days cost of sales) |
6.13 |
5.55 |
3.87 |
| Op. curr. assets (days OI) |
105.00 |
198.00 |
128.00 |
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Financials