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| Bombay Swadeshi Stores Limited |
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Financials-Bombay Swadeshi Stores Limited| Sector: Miscella - Others | | BSE:31276 | NSE:NA | Bloomberg:BSW@IN | Reuters:BOSW.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE595B01027 |
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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-2015(3) |
30-Sep-2014(3) |
% Change |
| Sales of Products/Services |
114.30 |
32.37 |
253.10 |
| Other Operating Income |
0.98 |
0.64 |
53.12 |
| Other Income |
0.07 |
0.01 |
600.00 |
| Total Income |
115.35 |
33.02 |
249.33 |
| Total Expenses |
141.12 |
28.30 |
398.66 |
| OPBDIT |
-25.77 |
4.72 |
NM |
| Interest |
1.62 |
1.99 |
-18.59 |
| Depreciation |
0.45 |
0.49 |
-8.16 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.67 |
-- |
| After Tax Profit |
-27.84 |
1.57 |
NM |
| Equity Capital |
9.88 |
9.88 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-04(12) |
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31-Mar-03(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
222.31 |
91.59 |
220.43 |
98.23 |
239.90 |
97.94 |
| Operating Income (OI) |
242.72 |
100.00 |
224.39 |
100.00 |
244.94 |
100.00 |
| OPBDIT |
26.66 |
10.99 |
12.60 |
5.61 |
-2.98 |
-1.22 |
| OPBDT |
17.61 |
7.25 |
2.15 |
0.96 |
-14.91 |
-6.09 |
| OPBT |
5.74 |
2.37 |
-13.14 |
-5.86 |
-30.66 |
-12.52 |
| Non-Operating Income |
0.90 |
0.37 |
13.48 |
6.01 |
31.11 |
12.70 |
| Extraordinary/Prior Period |
-0.09 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
2.00 |
0.82 |
0.03 |
0.01 |
0.04 |
0.02 |
| Profit after tax(PAT) |
4.56 |
1.88 |
0.30 |
0.14 |
0.41 |
0.17 |
| Cash Profit |
16.42 |
6.76 |
15.59 |
6.95 |
16.15 |
6.59 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-04 |
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31-Mar-03 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
95.24 |
41.48 |
93.33 |
42.22 |
89.85 |
42.58 |
| Net Block |
44.15 |
19.23 |
49.49 |
22.39 |
55.65 |
26.38 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
25.05 |
10.91 |
25.07 |
11.34 |
0.02 |
0.01 |
| Inventory |
86.98 |
37.88 |
75.85 |
34.32 |
51.09 |
24.21 |
| Receivables |
12.65 |
5.51 |
12.29 |
5.56 |
9.27 |
4.39 |
| Other Current Assets |
60.77 |
26.47 |
58.33 |
26.39 |
94.97 |
45.01 |
| Balance Sheet Total(BT) |
229.60 |
100.00 |
221.03 |
100.00 |
211.01 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
6.30 |
2.74 |
6.30 |
2.85 |
6.30 |
2.99 |
| Reserves |
36.84 |
16.05 |
29.45 |
13.32 |
24.35 |
11.54 |
| Total Debt |
55.82 |
24.31 |
70.26 |
31.79 |
81.21 |
38.49 |
| Creditors and Acceptances |
110.77 |
48.24 |
92.52 |
41.86 |
80.80 |
38.29 |
| Other current liab/prov. |
19.87 |
8.65 |
22.50 |
10.18 |
18.34 |
8.69 |
| Balance Sheet Total(BT) |
229.60 |
100.00 |
221.03 |
100.00 |
211.01 |
100.00 |
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| As on |
31-Mar-04 |
31-Mar-03 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
20.04 |
-3.32 |
-16.75 |
| PBIT/Cap. Employed (%) |
15.78 |
10.18 |
11.07 |
| PAT/Networth (%) |
10.56 |
0.85 |
1.33 |
| Tax/PBT (%) |
30.51 |
8.96 |
8.96 |
| Total Debt/Networth (x) |
1.29 |
1.97 |
2.65 |
| Long Term Debt/Networth (x) |
0.33 |
0.80 |
1.29 |
| PBDIT/Finance Charges (x) |
3.03 |
2.49 |
2.36 |
| Current Ratio (x) |
1.23 |
1.27 |
1.57 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
146.94 |
130.72 |
75.22 |
| Receivables (days gross sales) |
20.77 |
20.34 |
14.10 |
| Creditors (days cost of sales) |
187.14 |
159.44 |
118.96 |
| Op. curr. assets (days OI) |
241.00 |
238.00 |
202.00 |
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Financials