|
|
|
Financials-Andhra Sugars Limited| Sector: Small / Medium | | BSE:590062 | NSE:ANDHRSUGAR | Bloomberg:ASG@IN | Reuters:ANDS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE715B01013 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Jun-2014(3) |
30-Jun-2013(3) |
% Change |
| Sales of Products/Services |
1876.16 |
1723.31 |
8.87 |
| Other Operating Income |
32.48 |
40.52 |
-19.84 |
| Other Income |
18.14 |
12.43 |
45.94 |
| Total Income |
1926.78 |
1776.26 |
8.47 |
| Total Expenses |
1577.74 |
1452.49 |
8.62 |
| OPBDIT |
349.04 |
323.77 |
7.80 |
| Interest |
84.33 |
53.02 |
59.05 |
| Depreciation |
89.82 |
107.26 |
-16.26 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
56.10 |
46.63 |
20.31 |
| After Tax Profit |
118.79 |
116.86 |
1.65 |
| Equity Capital |
271.07 |
138.87 |
95.20 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
Click here |
|
|
| As on( Months ) |
31-Mar-06(12) |
|
31-Mar-05(12) |
|
31-Mar-04(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4888.25 |
94.81 |
4167.04 |
94.64 |
3602.75 |
95.14 |
| Operating Income (OI) |
5155.70 |
100.00 |
4403.08 |
100.00 |
3786.92 |
100.00 |
| OPBDIT |
1339.11 |
25.97 |
1027.14 |
23.33 |
823.39 |
21.74 |
| OPBDT |
1104.65 |
21.43 |
831.02 |
18.87 |
589.01 |
15.55 |
| OPBT |
853.44 |
16.55 |
625.14 |
14.20 |
409.81 |
10.82 |
| Non-Operating Income |
-5.52 |
-0.11 |
21.29 |
0.48 |
29.18 |
0.77 |
| Extraordinary/Prior Period |
-89.58 |
-1.74 |
-89.94 |
-2.04 |
-16.94 |
-0.45 |
| Tax |
155.20 |
3.01 |
120.20 |
2.73 |
140.15 |
3.70 |
| Profit after tax(PAT) |
603.14 |
11.70 |
436.29 |
9.91 |
281.89 |
7.44 |
| Cash Profit |
854.35 |
16.57 |
642.18 |
14.58 |
461.09 |
12.18 |
| Dividend-Equity |
203.30 |
3.94 |
162.64 |
3.69 |
108.43 |
2.86 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
31-Mar-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
5618.78 |
70.00 |
4938.48 |
68.74 |
3801.56 |
63.68 |
| Net Block |
3821.47 |
47.61 |
3278.42 |
45.63 |
2395.10 |
40.12 |
| Capital WIP |
346.57 |
4.32 |
276.31 |
3.85 |
84.50 |
1.42 |
| Investments |
475.11 |
5.92 |
476.92 |
6.64 |
317.01 |
5.31 |
| Inventory |
2184.51 |
27.21 |
1849.61 |
25.74 |
1984.27 |
33.24 |
| Receivables |
379.02 |
4.72 |
408.89 |
5.69 |
397.62 |
6.66 |
| Other Current Assets |
820.56 |
10.22 |
894.35 |
12.45 |
790.93 |
13.25 |
| Balance Sheet Total(BT) |
8027.24 |
100.00 |
7184.51 |
100.00 |
5969.45 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
271.10 |
3.38 |
271.10 |
3.77 |
271.10 |
4.54 |
| Reserves |
2031.73 |
25.31 |
1659.73 |
23.10 |
1470.72 |
24.64 |
| Total Debt |
3263.02 |
40.65 |
3185.64 |
44.34 |
2334.51 |
39.11 |
| Creditors and Acceptances |
1159.10 |
14.44 |
974.04 |
13.56 |
936.91 |
15.70 |
| Other current liab/prov. |
1302.30 |
16.22 |
1094.00 |
15.23 |
956.20 |
16.02 |
| Balance Sheet Total(BT) |
8027.24 |
100.00 |
7184.51 |
100.00 |
5969.45 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
22.93 |
18.82 |
17.53 |
| PBIT/Cap. Employed (%) |
19.02 |
15.55 |
16.44 |
| PAT/Networth (%) |
26.19 |
22.60 |
16.18 |
| Tax/PBT (%) |
20.47 |
21.60 |
33.21 |
| Total Debt/Networth (x) |
1.42 |
1.65 |
1.34 |
| Long Term Debt/Networth (x) |
0.54 |
0.68 |
0.34 |
| PBDIT/Finance Charges (x) |
5.31 |
4.89 |
3.57 |
| Current Ratio (x) |
1.37 |
1.52 |
1.68 |
| RM Inventory (days consumption) |
39.46 |
43.76 |
30.81 |
| FG inventory (days cost of sales) |
166.72 |
157.84 |
206.34 |
| Receivables (days gross sales) |
25.53 |
32.60 |
36.54 |
| Creditors (days cost of sales) |
110.85 |
105.31 |
115.39 |
| Op. curr. assets (days OI) |
238.00 |
260.00 |
301.00 |
|
|
Financials