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| Usha International Limited |
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Financials-Usha International Limited| Sector: Small / Medium | | BSE:90012 | NSE:NA | Bloomberg:USHI@IN | Reuters:USHA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE717B01019 |
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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-2007(3) |
31-Dec-2006(3) |
% Change |
| Sales of Products/Services |
1487.40 |
1254.70 |
18.55 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.60 |
2.10 |
71.43 |
| Total Income |
1491.00 |
1256.80 |
18.63 |
| Total Expenses |
1468.10 |
1216.70 |
20.66 |
| OPBDIT |
22.90 |
40.10 |
-42.89 |
| Interest |
-2.90 |
-6.10 |
-52.46 |
| Depreciation |
10.40 |
8.70 |
19.54 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
7.60 |
13.80 |
-44.93 |
| After Tax Profit |
7.80 |
23.70 |
-67.09 |
| Equity Capital |
22.80 |
22.80 |
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 |
4345.33 |
98.05 |
3602.27 |
97.36 |
3101.57 |
96.42 |
| Operating Income (OI) |
4431.53 |
100.00 |
3700.11 |
100.00 |
3216.75 |
100.00 |
| OPBDIT |
156.90 |
3.54 |
84.12 |
2.27 |
69.05 |
2.15 |
| OPBDT |
138.19 |
3.12 |
68.24 |
1.84 |
92.59 |
2.88 |
| OPBT |
110.66 |
2.50 |
46.34 |
1.25 |
71.80 |
2.23 |
| Non-Operating Income |
57.41 |
1.30 |
54.32 |
1.47 |
21.95 |
0.68 |
| Extraordinary/Prior Period |
-1.42 |
-0.03 |
1.28 |
0.03 |
-3.50 |
-0.11 |
| Tax |
63.00 |
1.42 |
38.33 |
1.04 |
32.04 |
1.00 |
| Profit after tax(PAT) |
103.64 |
2.34 |
63.61 |
1.72 |
58.21 |
1.81 |
| Cash Profit |
131.17 |
2.96 |
85.51 |
2.31 |
79.00 |
2.46 |
| Dividend-Equity |
11.38 |
0.26 |
11.38 |
0.31 |
34.14 |
1.06 |
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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 |
282.40 |
16.25 |
280.41 |
19.07 |
188.11 |
15.82 |
| Net Block |
158.24 |
9.11 |
165.49 |
11.25 |
87.63 |
7.37 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
8.23 |
0.69 |
| Investments |
177.12 |
10.19 |
102.66 |
6.98 |
18.05 |
1.52 |
| Inventory |
527.35 |
30.35 |
461.18 |
31.36 |
323.59 |
27.21 |
| Receivables |
523.15 |
30.11 |
515.23 |
35.04 |
504.88 |
42.46 |
| Other Current Assets |
351.78 |
20.24 |
225.83 |
15.36 |
246.62 |
20.74 |
| Balance Sheet Total(BT) |
1737.65 |
100.00 |
1470.39 |
100.00 |
1189.00 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
22.76 |
1.31 |
22.76 |
1.55 |
22.76 |
1.91 |
| Reserves |
584.79 |
33.65 |
504.00 |
34.28 |
457.91 |
38.51 |
| Total Debt |
281.96 |
16.23 |
297.13 |
20.21 |
197.90 |
16.64 |
| Creditors and Acceptances |
784.48 |
45.15 |
576.71 |
39.22 |
425.97 |
35.83 |
| Other current liab/prov. |
63.67 |
3.66 |
69.80 |
4.75 |
84.47 |
7.10 |
| Balance Sheet Total(BT) |
1737.65 |
100.00 |
1470.39 |
100.00 |
1189.00 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
18.16 |
8.63 |
7.40 |
| PBIT/Cap. Employed (%) |
20.84 |
14.30 |
9.95 |
| PAT/Networth (%) |
17.06 |
12.08 |
12.11 |
| Tax/PBT (%) |
37.81 |
37.60 |
35.50 |
| Total Debt/Networth (x) |
0.46 |
0.56 |
0.41 |
| Long Term Debt/Networth (x) |
0.07 |
0.08 |
0.00 |
| PBDIT/Finance Charges (x) |
11.38 |
8.80 |
-3.72 |
| Current Ratio (x) |
1.65 |
1.86 |
2.11 |
| RM Inventory (days consumption) |
0.62 |
0.49 |
0.00 |
| FG inventory (days cost of sales) |
44.58 |
0.00 |
0.00 |
| Receivables (days gross sales) |
43.79 |
52.21 |
59.42 |
| Creditors (days cost of sales) |
66.98 |
58.21 |
49.39 |
| Op. curr. assets (days OI) |
115.00 |
118.00 |
122.00 |
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Financials