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| Ahura Welding Electrode Manufacturers Limited |
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Financials-Ahura Welding Electrode Manufacturers Limited| Sector: Electrical Equipment | | BSE:30749 | NSE:NA | Bloomberg:AWEM@IN | Reuters:AWEM.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) |
30-Jun-2001(3) |
30-Jun-2000(3) |
% Change |
| Sales of Products/Services |
11.50 |
19.50 |
-41.03 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.80 |
-- |
| Total Income |
11.50 |
20.30 |
-43.35 |
| Total Expenses |
13.30 |
22.30 |
-40.36 |
| OPBDIT |
-1.80 |
-2.00 |
-10.00 |
| Interest |
1.30 |
1.80 |
-27.78 |
| Depreciation |
0.60 |
0.90 |
-33.33 |
| Exceptional & Extraordinary Items |
20.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
16.30 |
-4.70 |
NM |
| Equity Capital |
39.10 |
0.00 |
-- |
| Reserves |
-26.40 |
0.00 |
-- |
| Notes to Accounts |
Click here |
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| As on( Months ) |
31-Mar-00(12) |
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31-Mar-99(12) |
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31-Mar-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
103.00 |
99.97 |
118.18 |
99.73 |
149.20 |
99.93 |
| Operating Income (OI) |
103.03 |
100.00 |
118.50 |
100.00 |
149.30 |
100.00 |
| OPBDIT |
-3.95 |
-3.84 |
-1.68 |
-1.42 |
13.32 |
8.92 |
| OPBDT |
-10.89 |
-10.57 |
-9.50 |
-8.02 |
7.27 |
4.87 |
| OPBT |
-14.72 |
-14.29 |
-13.28 |
-11.20 |
3.40 |
2.28 |
| Non-Operating Income |
2.48 |
2.40 |
5.06 |
4.27 |
0.60 |
0.40 |
| Extraordinary/Prior Period |
-2.98 |
-2.89 |
-1.70 |
-1.44 |
0.01 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
1.50 |
1.00 |
| Profit after tax(PAT) |
-15.23 |
-14.78 |
-9.92 |
-8.37 |
2.51 |
1.68 |
| Cash Profit |
-11.39 |
-11.06 |
-6.14 |
-5.18 |
6.37 |
4.27 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-00 |
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31-Mar-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
68.64 |
64.86 |
67.48 |
58.94 |
63.38 |
49.14 |
| Net Block |
23.29 |
22.01 |
25.80 |
22.53 |
25.91 |
20.09 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
1.63 |
1.26 |
| Investments |
0.88 |
0.83 |
0.88 |
0.77 |
0.88 |
0.68 |
| Inventory |
15.21 |
14.37 |
20.06 |
17.52 |
33.32 |
25.84 |
| Receivables |
23.33 |
22.05 |
24.84 |
21.69 |
32.96 |
25.55 |
| Other Current Assets |
43.12 |
40.74 |
42.92 |
37.49 |
34.28 |
26.58 |
| Balance Sheet Total(BT) |
105.84 |
100.00 |
114.50 |
100.00 |
128.98 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
31.04 |
29.33 |
30.82 |
26.92 |
30.82 |
23.90 |
| Reserves |
1.89 |
1.79 |
15.24 |
13.31 |
33.24 |
25.77 |
| Total Debt |
23.07 |
21.80 |
24.43 |
21.33 |
26.86 |
20.82 |
| Creditors and Acceptances |
47.76 |
45.13 |
42.72 |
37.31 |
32.74 |
25.38 |
| Other current liab/prov. |
2.07 |
1.95 |
1.29 |
1.13 |
5.32 |
4.12 |
| Balance Sheet Total(BT) |
105.84 |
100.00 |
114.50 |
100.00 |
128.98 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
-14.14 |
-7.85 |
10.71 |
| PBIT/Cap. Employed (%) |
-14.81 |
-2.98 |
11.27 |
| PAT/Networth (%) |
-46.24 |
-21.54 |
3.91 |
| Tax/PBT (%) |
0.00 |
0.00 |
37.43 |
| Total Debt/Networth (x) |
0.70 |
0.53 |
0.42 |
| Long Term Debt/Networth (x) |
0.04 |
0.06 |
0.06 |
| PBDIT/Finance Charges (x) |
-0.64 |
0.21 |
2.30 |
| Current Ratio (x) |
1.64 |
2.00 |
2.64 |
| RM Inventory (days consumption) |
46.68 |
60.94 |
97.67 |
| FG inventory (days cost of sales) |
14.04 |
14.88 |
16.71 |
| Receivables (days gross sales) |
71.21 |
64.32 |
68.19 |
| Creditors (days cost of sales) |
162.94 |
129.75 |
87.87 |
| Op. curr. assets (days OI) |
289.00 |
270.00 |
246.00 |
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Financials