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Financials-Varun Industries Limited| Sector: Steel - Others | | BSE:32917 | NSE:VARUN | Bloomberg:VRN@IN | Reuters:VARU.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE032G01012 |
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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-2013(3) |
31-Dec-2012(3) |
% Change |
| Sales of Products/Services |
34.09 |
313.27 |
-89.12 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.28 |
360.65 |
-99.09 |
| Total Income |
37.37 |
673.91 |
-94.45 |
| Total Expenses |
99.72 |
313.74 |
-68.22 |
| OPBDIT |
-62.35 |
360.17 |
NM |
| Interest |
496.89 |
698.56 |
-28.87 |
| Depreciation |
39.59 |
43.98 |
-9.98 |
| Exceptional & Extraordinary Items |
0.00 |
614.69 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.05 |
-0.05 |
NM |
| After Tax Profit |
-598.88 |
232.38 |
NM |
| Equity Capital |
291.14 |
291.14 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
7400.34 |
97.57 |
5950.32 |
97.94 |
5278.45 |
92.01 |
| Operating Income (OI) |
7584.72 |
100.00 |
6075.66 |
100.00 |
5736.69 |
100.00 |
| OPBDIT |
577.58 |
7.62 |
330.83 |
5.45 |
225.26 |
3.93 |
| OPBDT |
305.77 |
4.03 |
211.51 |
3.48 |
161.44 |
2.81 |
| OPBT |
265.28 |
3.50 |
193.41 |
3.18 |
156.62 |
2.73 |
| Non-Operating Income |
23.11 |
0.30 |
19.33 |
0.32 |
16.59 |
0.29 |
| Extraordinary/Prior Period |
-10.07 |
-0.13 |
-21.43 |
-0.35 |
-26.02 |
-0.45 |
| Tax |
83.15 |
1.10 |
47.03 |
0.77 |
14.73 |
0.26 |
| Profit after tax(PAT) |
195.17 |
2.57 |
144.28 |
2.37 |
132.46 |
2.31 |
| Cash Profit |
235.66 |
3.11 |
162.38 |
2.67 |
137.28 |
2.39 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
646.38 |
13.71 |
500.68 |
12.54 |
292.82 |
9.91 |
| Net Block |
574.25 |
12.18 |
467.77 |
11.72 |
278.00 |
9.41 |
| Capital WIP |
279.97 |
5.94 |
133.53 |
3.35 |
165.17 |
5.59 |
| Investments |
104.57 |
2.22 |
20.33 |
0.51 |
13.56 |
0.46 |
| Inventory |
707.70 |
15.01 |
578.20 |
14.49 |
727.44 |
24.62 |
| Receivables |
2064.13 |
43.77 |
1799.82 |
45.09 |
963.18 |
32.60 |
| Other Current Assets |
985.05 |
20.89 |
991.66 |
24.85 |
807.63 |
27.33 |
| Balance Sheet Total(BT) |
4715.66 |
100.00 |
3991.31 |
100.00 |
2954.98 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
131.13 |
2.78 |
131.13 |
3.29 |
65.56 |
2.22 |
| Reserves |
883.25 |
18.73 |
757.11 |
18.97 |
730.69 |
24.73 |
| Total Debt |
3406.09 |
72.23 |
2050.35 |
51.37 |
1450.36 |
49.08 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
295.19 |
6.26 |
1052.72 |
26.38 |
708.37 |
23.97 |
| Balance Sheet Total(BT) |
4715.66 |
100.00 |
3991.31 |
100.00 |
2954.98 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
13.31 |
11.23 |
10.66 |
| PBIT/Cap. Employed (%) |
13.29 |
11.07 |
10.14 |
| PAT/Networth (%) |
19.24 |
16.24 |
16.64 |
| Tax/PBT (%) |
29.87 |
24.58 |
10.01 |
| Total Debt/Networth (x) |
3.36 |
2.31 |
1.82 |
| Long Term Debt/Networth (x) |
0.36 |
0.52 |
0.20 |
| PBDIT/Finance Charges (x) |
2.17 |
2.75 |
3.38 |
| Current Ratio (x) |
12.73 |
3.20 |
3.53 |
| 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) |
101.81 |
110.40 |
66.60 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
181.00 |
202.00 |
159.00 |
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Financials