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Financials-Vikrant Tyres Limited| Sector: Tyres | | BSE:9301 | NSE:NA | Bloomberg:VTY@IN | Reuters:VKRN.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE234D01011 |
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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-2003(3) |
31-Mar-2002(3) |
% Change |
| Sales of Products/Services |
1557.30 |
1250.40 |
24.54 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
66.50 |
5.80 |
1046.55 |
| Total Income |
1623.80 |
1256.20 |
29.26 |
| Total Expenses |
1449.00 |
1170.90 |
23.75 |
| OPBDIT |
174.80 |
85.30 |
104.92 |
| Interest |
88.20 |
70.60 |
24.93 |
| Depreciation |
41.80 |
42.00 |
-0.48 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
17.00 |
-11.70 |
NM |
| After Tax Profit |
27.80 |
-15.60 |
NM |
| Equity Capital |
256.30 |
256.30 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4268.68 |
99.60 |
3284.30 |
99.21 |
2907.10 |
99.42 |
| Operating Income (OI) |
4285.70 |
100.00 |
3310.55 |
100.00 |
2924.10 |
100.00 |
| OPBDIT |
298.60 |
6.97 |
172.01 |
5.20 |
425.69 |
14.56 |
| OPBDT |
-29.50 |
-0.69 |
7.28 |
0.22 |
217.01 |
7.42 |
| OPBT |
-188.80 |
-4.41 |
-112.62 |
-3.40 |
136.71 |
4.68 |
| Non-Operating Income |
0.10 |
0.00 |
0.02 |
0.00 |
40.70 |
1.39 |
| Extraordinary/Prior Period |
69.30 |
1.62 |
0.00 |
0.00 |
-12.90 |
-0.44 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
19.00 |
0.65 |
| Profit after tax(PAT) |
-119.40 |
-2.79 |
-112.60 |
-3.40 |
145.51 |
4.98 |
| Cash Profit |
-29.40 |
-0.69 |
7.30 |
0.22 |
225.81 |
7.72 |
| Dividend-Equity |
0.00 |
0.00 |
25.60 |
0.77 |
51.30 |
1.75 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3561.60 |
74.91 |
3392.00 |
84.57 |
2510.07 |
67.96 |
| Net Block |
2177.50 |
45.80 |
2166.99 |
54.03 |
1403.67 |
38.00 |
| Capital WIP |
15.00 |
0.32 |
84.49 |
2.11 |
394.71 |
10.69 |
| Investments |
52.99 |
1.11 |
10.50 |
0.26 |
0.00 |
0.00 |
| Inventory |
560.08 |
11.78 |
568.64 |
14.18 |
559.21 |
15.14 |
| Receivables |
1226.06 |
25.79 |
643.75 |
16.05 |
872.35 |
23.62 |
| Other Current Assets |
723.17 |
15.21 |
536.70 |
13.38 |
463.52 |
12.55 |
| Balance Sheet Total(BT) |
4754.80 |
100.00 |
4011.08 |
100.00 |
3693.47 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
256.30 |
5.39 |
256.35 |
6.39 |
256.35 |
6.94 |
| Reserves |
687.50 |
14.46 |
875.83 |
21.84 |
1019.57 |
27.60 |
| Total Debt |
2178.10 |
45.81 |
1961.79 |
48.91 |
1457.47 |
39.46 |
| Creditors and Acceptances |
730.90 |
15.37 |
342.21 |
8.53 |
443.14 |
12.00 |
| Other current liab/prov. |
902.00 |
18.97 |
574.90 |
14.33 |
516.95 |
14.00 |
| Balance Sheet Total(BT) |
4754.80 |
100.00 |
4011.07 |
100.00 |
3693.47 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
4.56 |
1.74 |
14.77 |
| PBIT/Cap. Employed (%) |
6.72 |
1.73 |
15.96 |
| PAT/Networth (%) |
-12.65 |
-9.95 |
11.40 |
| Tax/PBT (%) |
0.00 |
0.00 |
11.55 |
| Total Debt/Networth (x) |
2.31 |
1.73 |
1.14 |
| Long Term Debt/Networth (x) |
1.71 |
1.35 |
0.68 |
| PBDIT/Finance Charges (x) |
1.12 |
1.04 |
2.17 |
| Current Ratio (x) |
1.54 |
1.91 |
1.97 |
| RM Inventory (days consumption) |
24.38 |
51.15 |
54.95 |
| FG inventory (days cost of sales) |
29.15 |
26.07 |
37.50 |
| Receivables (days gross sales) |
85.71 |
58.89 |
87.64 |
| Creditors (days cost of sales) |
66.91 |
39.80 |
64.74 |
| Op. curr. assets (days OI) |
214.00 |
193.00 |
237.00 |
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Financials