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| Bombay Drugs & Pharmas Limited |
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Financials-Bombay Drugs & Pharmas Limited| Sector: Chlor-alkali | | BSE:24512 | NSE:NA | Bloomberg:BDP@IN | Reuters:BDP.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE002C01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2001(3) |
30-Sep-2000(3) |
% Change |
| Sales of Products/Services |
17.57 |
25.63 |
-31.45 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.11 |
0.15 |
-26.67 |
| Total Income |
17.68 |
25.78 |
-31.42 |
| Total Expenses |
20.36 |
23.42 |
-13.07 |
| OPBDIT |
-2.68 |
2.36 |
NM |
| Interest |
1.82 |
3.50 |
-48.00 |
| Depreciation |
1.10 |
1.05 |
4.76 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.11 |
0.00 |
-- |
| After Tax Profit |
-5.71 |
-2.19 |
160.73 |
| Equity Capital |
49.01 |
49.01 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-01(12) |
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31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
113.60 |
94.20 |
129.66 |
98.66 |
184.46 |
99.29 |
| Operating Income (OI) |
120.59 |
100.00 |
131.42 |
100.00 |
185.78 |
100.00 |
| OPBDIT |
15.75 |
13.06 |
9.27 |
7.05 |
21.55 |
11.60 |
| OPBDT |
5.44 |
4.51 |
1.99 |
1.51 |
12.73 |
6.85 |
| OPBT |
1.27 |
1.05 |
-1.56 |
-1.19 |
9.35 |
5.03 |
| Non-Operating Income |
0.35 |
0.29 |
0.84 |
0.64 |
0.17 |
0.09 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.05 |
0.04 |
0.00 |
0.00 |
0.20 |
0.11 |
| Profit after tax(PAT) |
1.57 |
1.31 |
-0.72 |
-0.55 |
9.32 |
5.02 |
| Cash Profit |
5.74 |
4.76 |
2.83 |
2.15 |
12.70 |
6.83 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-01 |
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31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
91.97 |
43.50 |
78.59 |
40.79 |
73.83 |
38.98 |
| Net Block |
70.15 |
33.18 |
60.93 |
31.63 |
59.63 |
31.48 |
| Capital WIP |
0.17 |
0.08 |
6.05 |
3.14 |
0.00 |
0.00 |
| Investments |
10.23 |
4.84 |
10.24 |
5.31 |
10.24 |
5.41 |
| Inventory |
58.52 |
27.68 |
55.93 |
29.03 |
58.40 |
30.83 |
| Receivables |
36.45 |
17.24 |
24.05 |
12.48 |
27.11 |
14.32 |
| Other Current Assets |
35.89 |
16.98 |
35.46 |
18.41 |
34.02 |
17.96 |
| Balance Sheet Total(BT) |
211.42 |
100.00 |
192.65 |
100.00 |
189.39 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
49.01 |
23.18 |
49.01 |
25.44 |
49.01 |
25.88 |
| Reserves |
33.49 |
15.84 |
31.92 |
16.57 |
31.14 |
16.44 |
| Total Debt |
94.98 |
44.93 |
70.38 |
36.53 |
83.61 |
44.15 |
| Creditors and Acceptances |
18.83 |
8.91 |
25.13 |
13.04 |
17.95 |
9.48 |
| Other current liab/prov. |
15.10 |
7.14 |
16.22 |
8.42 |
7.68 |
4.05 |
| Balance Sheet Total(BT) |
211.41 |
100.00 |
192.65 |
100.00 |
189.39 |
100.00 |
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| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
6.94 |
4.23 |
11.83 |
| PBIT/Cap. Employed (%) |
6.73 |
4.51 |
11.20 |
| PAT/Networth (%) |
1.91 |
-0.89 |
11.62 |
| Tax/PBT (%) |
3.08 |
0.00 |
2.10 |
| Total Debt/Networth (x) |
1.15 |
0.87 |
1.04 |
| Long Term Debt/Networth (x) |
0.20 |
0.25 |
0.26 |
| PBDIT/Finance Charges (x) |
1.56 |
1.39 |
2.46 |
| Current Ratio (x) |
3.86 |
2.79 |
4.66 |
| RM Inventory (days consumption) |
344.50 |
261.52 |
182.97 |
| FG inventory (days cost of sales) |
33.59 |
14.64 |
4.79 |
| Receivables (days gross sales) |
116.00 |
67.10 |
51.16 |
| Creditors (days cost of sales) |
65.57 |
75.08 |
39.90 |
| Op. curr. assets (days OI) |
396.00 |
320.00 |
235.00 |
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Financials