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Financials-Alufluoride Limited| Sector: Chlor-alkali | | BSE:524634 | NSE:NA | Bloomberg:ALFD@IN | Reuters:ALUF.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE058F01019 |
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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-2021(12) |
31-Mar-2020(12) |
% Change |
| Sales of Products/Services |
384.96 |
757.28 |
-49.17 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.52 |
11.60 |
-9.31 |
| Total Income |
395.48 |
768.88 |
-48.56 |
| Total Expenses |
-406.12 |
-622.90 |
-34.80 |
| OPBDIT |
801.60 |
1391.78 |
-42.40 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-25.07 |
-622.90 |
-95.98 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
5.14 |
-42.62 |
NM |
| After Tax Profit |
-5.50 |
103.35 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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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 |
174.80 |
98.99 |
112.45 |
98.38 |
124.30 |
97.65 |
| Operating Income (OI) |
176.59 |
100.00 |
114.31 |
100.00 |
127.30 |
100.00 |
| OPBDIT |
13.08 |
7.41 |
5.83 |
5.10 |
35.58 |
27.95 |
| OPBDT |
11.26 |
6.38 |
3.03 |
2.65 |
29.79 |
23.40 |
| OPBT |
3.06 |
1.73 |
-4.80 |
-4.20 |
22.19 |
17.43 |
| Non-Operating Income |
0.13 |
0.07 |
0.08 |
0.07 |
0.07 |
0.06 |
| Extraordinary/Prior Period |
-1.12 |
-0.63 |
1.67 |
1.46 |
-6.07 |
-4.77 |
| Tax |
0.37 |
0.21 |
0.00 |
0.00 |
1.66 |
1.30 |
| Profit after tax(PAT) |
1.70 |
0.96 |
-3.05 |
-2.67 |
14.53 |
11.42 |
| Cash Profit |
9.90 |
5.61 |
4.78 |
4.18 |
22.13 |
17.38 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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 |
142.62 |
121.61 |
142.08 |
120.51 |
142.31 |
110.68 |
| Net Block |
69.35 |
59.14 |
75.40 |
63.95 |
82.37 |
64.06 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
9.82 |
8.37 |
6.33 |
5.36 |
6.23 |
4.84 |
| Receivables |
14.62 |
12.46 |
8.62 |
7.31 |
13.09 |
10.18 |
| Other Current Assets |
23.49 |
20.03 |
27.56 |
23.37 |
26.90 |
20.92 |
| Balance Sheet Total(BT) |
117.27 |
100.00 |
117.90 |
100.00 |
128.58 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
70.00 |
59.69 |
70.00 |
59.38 |
70.00 |
54.44 |
| Reserves |
-4.20 |
-3.58 |
-4.93 |
-4.18 |
-2.21 |
-1.72 |
| Total Debt |
15.26 |
13.01 |
22.58 |
19.15 |
27.84 |
21.65 |
| Creditors and Acceptances |
11.83 |
10.09 |
3.07 |
2.60 |
2.93 |
2.28 |
| Other current liab/prov. |
24.38 |
20.79 |
27.18 |
23.05 |
30.02 |
23.35 |
| Balance Sheet Total(BT) |
117.27 |
100.00 |
117.90 |
100.00 |
128.58 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
6.02 |
-2.27 |
29.26 |
| PBIT/Cap. Employed (%) |
4.80 |
-0.28 |
22.99 |
| PAT/Networth (%) |
2.59 |
-4.69 |
21.44 |
| Tax/PBT (%) |
17.70 |
0.00 |
10.25 |
| Total Debt/Networth (x) |
0.23 |
0.35 |
0.41 |
| Long Term Debt/Networth (x) |
0.00 |
0.13 |
0.29 |
| PBDIT/Finance Charges (x) |
6.64 |
2.70 |
5.11 |
| Current Ratio (x) |
1.32 |
1.41 |
1.40 |
| RM Inventory (days consumption) |
26.69 |
13.11 |
5.50 |
| FG inventory (days cost of sales) |
0.01 |
5.61 |
19.86 |
| Receivables (days gross sales) |
27.43 |
25.20 |
34.91 |
| Creditors (days cost of sales) |
26.42 |
10.33 |
11.65 |
| Op. curr. assets (days OI) |
67.00 |
73.00 |
78.00 |
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Financials