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Financials-Amtek Auto Limited| Sector: Auto Ancillaries - Equipment | | BSE:20077 | NSE:AMTEKAUTO | Bloomberg:AMTK@IN | Reuters:AMTK.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE130C01021 |
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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-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1252.90 |
1829.90 |
-31.53 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
32.60 |
58.70 |
-44.46 |
| Total Income |
1285.50 |
1888.60 |
-31.93 |
| Total Expenses |
-2108.10 |
-2720.90 |
-22.52 |
| OPBDIT |
3393.60 |
4609.50 |
-26.38 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-821.70 |
-2720.90 |
-69.80 |
| Exceptional & Extraordinary Items |
0.00 |
-112.10 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-822.60 |
-944.40 |
-12.90 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-07(12) |
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30-Jun-06(12) |
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30-Jun-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
11957.06 |
100.00 |
8949.63 |
100.00 |
6710.66 |
100.00 |
| Operating Income (OI) |
11957.06 |
100.00 |
8949.63 |
100.00 |
6710.66 |
100.00 |
| OPBDIT |
4101.80 |
34.30 |
2904.94 |
32.46 |
1761.97 |
26.26 |
| OPBDT |
3853.92 |
32.23 |
2702.40 |
30.20 |
1633.88 |
24.35 |
| OPBT |
3220.53 |
26.93 |
2183.37 |
24.40 |
1222.97 |
18.22 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
-21.57 |
-0.32 |
| Extraordinary/Prior Period |
-499.39 |
-4.18 |
-366.09 |
-4.09 |
-171.24 |
-2.55 |
| Tax |
362.69 |
3.03 |
181.78 |
2.03 |
101.68 |
1.52 |
| Profit after tax(PAT) |
2358.44 |
19.72 |
1635.50 |
18.27 |
928.48 |
13.84 |
| Cash Profit |
2991.84 |
25.02 |
2154.54 |
24.07 |
1339.39 |
19.96 |
| Dividend-Equity |
392.37 |
3.28 |
244.76 |
2.73 |
147.35 |
2.20 |
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| As on |
30-Jun-07 |
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30-Jun-06 |
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30-Jun-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
15902.80 |
49.43 |
9081.44 |
28.97 |
5530.09 |
33.09 |
| Net Block |
13173.54 |
40.95 |
6982.01 |
22.27 |
3928.03 |
23.51 |
| Capital WIP |
4444.12 |
13.81 |
246.42 |
0.79 |
1989.22 |
11.90 |
| Investments |
2935.67 |
9.12 |
2853.77 |
9.10 |
880.65 |
5.27 |
| Inventory |
1577.14 |
4.90 |
1400.99 |
4.47 |
1180.50 |
7.06 |
| Receivables |
1516.55 |
4.71 |
1195.06 |
3.81 |
1039.15 |
6.22 |
| Other Current Assets |
8525.62 |
26.50 |
18674.69 |
59.56 |
7693.51 |
46.04 |
| Balance Sheet Total(BT) |
32172.65 |
100.00 |
31352.94 |
100.00 |
16711.06 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
261.58 |
0.81 |
244.76 |
0.78 |
202.21 |
1.21 |
| Reserves |
16586.97 |
51.56 |
12923.24 |
41.22 |
6593.27 |
39.45 |
| Total Debt |
12735.39 |
39.58 |
16438.71 |
52.43 |
8509.01 |
50.92 |
| Creditors and Acceptances |
388.21 |
1.21 |
284.08 |
0.91 |
139.05 |
0.83 |
| Other current liab/prov. |
2200.49 |
6.84 |
1462.16 |
4.66 |
1267.52 |
7.58 |
| Balance Sheet Total(BT) |
32172.65 |
100.00 |
31352.94 |
100.00 |
16711.06 |
100.00 |
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| As on |
30-Jun-07 |
30-Jun-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
15.74 |
9.14 |
10.98 |
| PBIT/Cap. Employed (%) |
11.81 |
6.88 |
8.70 |
| PAT/Networth (%) |
14.00 |
12.42 |
13.66 |
| Tax/PBT (%) |
13.33 |
10.00 |
9.87 |
| Total Debt/Networth (x) |
0.76 |
1.25 |
1.25 |
| Long Term Debt/Networth (x) |
0.74 |
1.23 |
1.20 |
| PBDIT/Finance Charges (x) |
14.53 |
12.54 |
12.25 |
| Current Ratio (x) |
4.49 |
12.18 |
7.05 |
| RM Inventory (days consumption) |
79.16 |
92.13 |
90.12 |
| FG inventory (days cost of sales) |
0.44 |
0.32 |
0.26 |
| Receivables (days gross sales) |
46.29 |
48.74 |
56.52 |
| Creditors (days cost of sales) |
18.04 |
17.15 |
10.26 |
| Op. curr. assets (days OI) |
350.00 |
851.00 |
532.00 |
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Financials