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| Andrew Yule and Company Limited |
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Financials-Andrew Yule and Company Limited| Sector: Large | | BSE:526173 | NSE:ANDREWYU | Bloomberg:ANY@IN | Reuters:ANDY.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE449C01025 |
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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(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
579.95 |
419.19 |
38.35 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
21.08 |
73.41 |
-71.28 |
| Total Income |
601.03 |
492.60 |
22.01 |
| Total Expenses |
-908.44 |
-802.49 |
13.20 |
| OPBDIT |
1509.47 |
1295.09 |
16.55 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-19.95 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
64.94 |
7.34 |
784.74 |
| After Tax Profit |
-242.47 |
-302.55 |
-19.86 |
| 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 |
1123.29 |
96.35 |
1171.08 |
98.41 |
992.91 |
92.72 |
| Operating Income (OI) |
1165.84 |
100.00 |
1190.01 |
100.00 |
1070.82 |
100.00 |
| OPBDIT |
-273.51 |
-23.46 |
-394.49 |
-33.15 |
-267.04 |
-24.94 |
| OPBDT |
-575.61 |
-49.37 |
-645.66 |
-54.26 |
-509.04 |
-47.54 |
| OPBT |
-752.24 |
-64.52 |
-772.38 |
-64.91 |
-562.82 |
-52.56 |
| Non-Operating Income |
18.77 |
1.61 |
20.48 |
1.72 |
29.11 |
2.72 |
| Extraordinary/Prior Period |
-0.94 |
-0.08 |
-2.26 |
-0.19 |
-12.35 |
-1.15 |
| Tax |
6.33 |
0.54 |
0.20 |
0.02 |
0.25 |
0.02 |
| Profit after tax(PAT) |
-740.73 |
-63.54 |
-754.36 |
-63.39 |
-546.30 |
-51.02 |
| Cash Profit |
-564.11 |
-48.39 |
-627.65 |
-52.74 |
-492.52 |
-45.99 |
| 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 |
2044.48 |
58.14 |
2012.41 |
55.64 |
1946.23 |
50.73 |
| Net Block |
1586.53 |
45.12 |
1594.71 |
44.09 |
1562.33 |
40.72 |
| Capital WIP |
53.24 |
1.51 |
40.76 |
1.13 |
46.16 |
1.20 |
| Investments |
151.83 |
4.32 |
151.90 |
4.20 |
156.52 |
4.08 |
| Inventory |
217.63 |
6.19 |
243.53 |
6.73 |
220.62 |
5.75 |
| Receivables |
444.06 |
12.63 |
496.02 |
13.71 |
679.10 |
17.70 |
| Other Current Assets |
1062.99 |
30.23 |
1089.90 |
30.13 |
1171.83 |
30.54 |
| Balance Sheet Total(BT) |
3516.29 |
100.00 |
3616.82 |
100.00 |
3836.55 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
582.67 |
16.57 |
582.67 |
16.11 |
582.67 |
15.19 |
| Reserves |
-2380.77 |
-67.71 |
-1679.40 |
-46.43 |
-968.32 |
-25.24 |
| Total Debt |
1937.08 |
55.09 |
1759.63 |
48.65 |
1327.18 |
34.59 |
| Creditors and Acceptances |
1313.46 |
37.35 |
1253.36 |
34.65 |
1288.98 |
33.60 |
| Other current liab/prov. |
2063.86 |
58.69 |
1700.56 |
47.02 |
1606.05 |
41.86 |
| Balance Sheet Total(BT) |
3516.30 |
100.00 |
3616.82 |
100.00 |
3836.55 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
669.14 |
-111.10 |
-43.50 |
| PBIT/Cap. Employed (%) |
-504.25 |
-80.85 |
-33.96 |
| PAT/Networth (%) |
41.20 |
68.78 |
141.66 |
| Tax/PBT (%) |
-0.86 |
-0.03 |
-0.05 |
| Total Debt/Networth (x) |
-1.08 |
-1.60 |
-3.44 |
| Long Term Debt/Networth (x) |
-0.68 |
-0.21 |
-1.56 |
| PBDIT/Finance Charges (x) |
-0.85 |
-1.50 |
-1.03 |
| Current Ratio (x) |
0.51 |
0.62 |
0.72 |
| RM Inventory (days consumption) |
109.17 |
127.68 |
124.55 |
| FG inventory (days cost of sales) |
12.69 |
7.67 |
10.93 |
| Receivables (days gross sales) |
136.39 |
145.11 |
232.25 |
| Creditors (days cost of sales) |
333.08 |
288.72 |
351.67 |
| Op. curr. assets (days OI) |
540.00 |
561.00 |
706.00 |
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Financials