|
|
|
Financials-Cadbury India Limited| Sector: Food & Dairy Products | | BSE:793 | NSE:CADBURY | Bloomberg:CAD@IN | Reuters:CADB.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE184A01014 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
06-Oct-2002(3) |
06-Oct-2002(3) |
| Sales of Products/Services |
2179.40 |
2179.40 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
26.60 |
26.60 |
| Total Income |
2206.00 |
2206.00 |
| Total Expenses |
1770.80 |
1770.80 |
| OPBDIT |
435.20 |
435.20 |
| Interest |
5.70 |
5.70 |
| Depreciation |
84.40 |
84.40 |
| Exceptional & Extraordinary Items |
1.80 |
1.80 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
130.70 |
130.70 |
| After Tax Profit |
216.20 |
216.20 |
| Equity Capital |
357.10 |
357.10 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
Click here |
Click here |
|
| As on( Months ) |
01-Jan-06(12) |
|
02-Jan-05(12) |
|
28-Dec-03(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
8797.81 |
99.34 |
7640.49 |
99.57 |
7298.11 |
98.74 |
| Operating Income (OI) |
8856.36 |
100.00 |
7673.75 |
100.00 |
7391.43 |
100.00 |
| OPBDIT |
1196.12 |
13.51 |
856.40 |
11.16 |
1098.34 |
14.86 |
| OPBDT |
1178.16 |
13.30 |
829.40 |
10.81 |
1077.11 |
14.57 |
| OPBT |
837.52 |
9.46 |
489.89 |
6.38 |
768.22 |
10.39 |
| Non-Operating Income |
110.77 |
1.25 |
145.38 |
1.89 |
92.21 |
1.25 |
| Extraordinary/Prior Period |
-127.27 |
-1.44 |
44.49 |
0.58 |
-90.94 |
-1.23 |
| Tax |
361.42 |
4.08 |
217.63 |
2.84 |
312.99 |
4.23 |
| Profit after tax(PAT) |
459.59 |
5.19 |
462.12 |
6.02 |
456.50 |
6.18 |
| Cash Profit |
800.24 |
9.04 |
801.64 |
10.45 |
765.38 |
10.35 |
| Dividend-Equity |
71.42 |
0.81 |
71.42 |
0.93 |
71.42 |
0.97 |
|
| As on |
01-Jan-06 |
|
02-Jan-05 |
|
28-Dec-03 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3901.04 |
61.82 |
3443.04 |
60.97 |
3267.69 |
64.85 |
| Net Block |
1584.51 |
25.11 |
1425.97 |
25.25 |
1521.26 |
30.19 |
| Capital WIP |
295.50 |
4.68 |
214.05 |
3.79 |
68.50 |
1.36 |
| Investments |
0.23 |
0.00 |
113.46 |
2.01 |
193.47 |
3.84 |
| Inventory |
1023.31 |
16.22 |
982.82 |
17.40 |
947.57 |
18.80 |
| Receivables |
106.73 |
1.69 |
245.87 |
4.35 |
241.33 |
4.79 |
| Other Current Assets |
3299.84 |
52.29 |
2665.25 |
47.19 |
2067.10 |
41.02 |
| Balance Sheet Total(BT) |
6310.13 |
100.00 |
5647.41 |
100.00 |
5039.23 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
357.10 |
5.66 |
357.10 |
6.32 |
357.10 |
7.09 |
| Reserves |
3685.79 |
58.41 |
3569.49 |
63.21 |
3206.11 |
63.62 |
| Total Debt |
82.19 |
1.30 |
70.36 |
1.25 |
123.38 |
2.45 |
| Creditors and Acceptances |
1913.71 |
30.33 |
1435.64 |
25.42 |
1045.37 |
20.74 |
| Other current liab/prov. |
271.34 |
4.30 |
214.83 |
3.80 |
307.27 |
6.10 |
| Balance Sheet Total(BT) |
6310.13 |
100.00 |
5647.41 |
100.00 |
5039.23 |
100.00 |
|
| As on |
01-Jan-06 |
02-Jan-05 |
28-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
68.58 |
35.41 |
33.67 |
| PBIT/Cap. Employed (%) |
21.91 |
18.68 |
21.85 |
| PAT/Networth (%) |
11.37 |
11.77 |
12.81 |
| Tax/PBT (%) |
44.02 |
32.02 |
40.68 |
| Total Debt/Networth (x) |
0.02 |
0.02 |
0.03 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.01 |
| PBDIT/Finance Charges (x) |
65.69 |
38.75 |
51.78 |
| Current Ratio (x) |
2.03 |
2.36 |
2.41 |
| RM Inventory (days consumption) |
40.41 |
50.22 |
75.37 |
| FG inventory (days cost of sales) |
27.62 |
26.22 |
18.83 |
| Receivables (days gross sales) |
3.87 |
10.14 |
10.45 |
| Creditors (days cost of sales) |
91.19 |
76.86 |
60.63 |
| Op. curr. assets (days OI) |
73.00 |
80.00 |
102.00 |
|
|
Financials