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| Aro Granite Industries Limited |
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Financials-Aro Granite Industries Limited| Sector: Minerals | | BSE:513729 | NSE:AROGRANITE | Bloomberg:AGI@IN | Reuters:AROG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE210C01013 |
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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-2021(3) |
| Sales of Products/Services |
560.24 |
560.24 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
2.37 |
2.37 |
| Total Income |
562.61 |
562.61 |
| Total Expenses |
-524.54 |
-524.54 |
| OPBDIT |
1087.15 |
1087.15 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-31.07 |
-31.07 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-10.35 |
-10.35 |
| After Tax Profit |
27.73 |
27.73 |
| 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 |
778.46 |
98.98 |
735.82 |
98.52 |
608.44 |
99.87 |
| Operating Income (OI) |
786.50 |
100.00 |
746.89 |
100.00 |
609.21 |
100.00 |
| OPBDIT |
132.72 |
16.88 |
169.60 |
22.71 |
136.32 |
22.38 |
| OPBDT |
109.02 |
13.86 |
148.65 |
19.90 |
117.24 |
19.24 |
| OPBT |
85.67 |
10.89 |
129.87 |
17.39 |
99.79 |
16.38 |
| Non-Operating Income |
-1.33 |
-0.17 |
-0.17 |
-0.02 |
-0.36 |
-0.06 |
| Extraordinary/Prior Period |
0.86 |
0.11 |
-10.09 |
-1.35 |
-4.76 |
-0.78 |
| Tax |
5.83 |
0.74 |
4.45 |
0.60 |
7.55 |
1.24 |
| Profit after tax(PAT) |
79.37 |
10.09 |
115.16 |
15.42 |
87.12 |
14.30 |
| Cash Profit |
102.72 |
13.06 |
133.94 |
17.93 |
104.57 |
17.16 |
| Dividend-Equity |
10.53 |
1.34 |
10.53 |
1.41 |
7.02 |
1.15 |
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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 |
478.30 |
52.03 |
476.64 |
55.22 |
328.65 |
53.40 |
| Net Block |
344.98 |
37.53 |
365.48 |
42.34 |
235.55 |
38.27 |
| Capital WIP |
41.99 |
4.57 |
30.34 |
3.51 |
4.67 |
0.76 |
| Investments |
0.19 |
0.02 |
0.03 |
0.00 |
0.00 |
0.00 |
| Inventory |
201.10 |
21.88 |
185.73 |
21.52 |
139.09 |
22.60 |
| Receivables |
262.81 |
28.59 |
227.08 |
26.31 |
184.54 |
29.98 |
| Other Current Assets |
68.17 |
7.42 |
54.58 |
6.32 |
51.63 |
8.39 |
| Balance Sheet Total(BT) |
919.23 |
100.00 |
863.23 |
100.00 |
615.48 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
70.20 |
7.64 |
70.20 |
8.13 |
46.80 |
7.60 |
| Reserves |
483.14 |
52.56 |
415.86 |
48.18 |
338.02 |
54.92 |
| Total Debt |
249.36 |
27.13 |
226.36 |
26.22 |
135.78 |
22.06 |
| Creditors and Acceptances |
61.42 |
6.68 |
36.61 |
4.24 |
34.47 |
5.60 |
| Other current liab/prov. |
55.11 |
6.00 |
114.20 |
13.23 |
60.42 |
9.82 |
| Balance Sheet Total(BT) |
919.23 |
100.00 |
863.23 |
100.00 |
615.48 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
14.38 |
22.11 |
23.04 |
| PBIT/Cap. Employed (%) |
14.32 |
20.61 |
22.05 |
| PAT/Networth (%) |
14.34 |
23.69 |
22.64 |
| Tax/PBT (%) |
6.85 |
3.72 |
7.97 |
| Total Debt/Networth (x) |
0.45 |
0.47 |
0.35 |
| Long Term Debt/Networth (x) |
0.05 |
0.14 |
0.17 |
| PBDIT/Finance Charges (x) |
5.58 |
7.61 |
6.88 |
| Current Ratio (x) |
4.57 |
3.10 |
3.95 |
| RM Inventory (days consumption) |
60.91 |
79.50 |
59.67 |
| FG inventory (days cost of sales) |
38.44 |
30.61 |
34.68 |
| Receivables (days gross sales) |
122.68 |
112.30 |
110.17 |
| Creditors (days cost of sales) |
34.29 |
23.15 |
26.60 |
| Op. curr. assets (days OI) |
246.00 |
228.00 |
224.00 |
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Financials