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Financials-Chakan Vegoils Limited| Sector: Solvent Extraction | | BSE:19459 | NSE:NA | Bloomberg:CKV@IN | Reuters:CHAK.BO | | Market Lot: | Face Value: 10 | ISIN Demat: |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-1999(3) |
31-Dec-1998(3) |
% Change |
| Sales of Products/Services |
121.48 |
211.25 |
-42.49 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.29 |
0.38 |
-23.68 |
| Total Income |
121.78 |
211.62 |
-42.45 |
| Total Expenses |
159.36 |
200.44 |
-20.49 |
| OPBDIT |
-37.59 |
11.18 |
NM |
| Interest |
10.59 |
8.13 |
30.26 |
| Depreciation |
2.28 |
2.12 |
7.55 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-50.45 |
0.93 |
NM |
| Equity Capital |
60.00 |
60.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-99(12) |
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31-Mar-98(12) |
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31-Mar-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
926.68 |
99.83 |
1270.66 |
98.76 |
1440.99 |
98.64 |
| Operating Income (OI) |
928.22 |
100.00 |
1286.59 |
100.00 |
1460.80 |
100.00 |
| OPBDIT |
44.72 |
4.82 |
48.09 |
3.74 |
44.47 |
3.04 |
| OPBDT |
14.84 |
1.60 |
18.79 |
1.46 |
26.51 |
1.81 |
| OPBT |
4.83 |
0.52 |
4.64 |
0.36 |
17.25 |
1.18 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.70 |
0.08 |
0.78 |
0.06 |
2.40 |
0.16 |
| Profit after tax(PAT) |
4.13 |
0.44 |
3.87 |
0.30 |
14.85 |
1.02 |
| Cash Profit |
14.14 |
1.52 |
18.01 |
1.40 |
24.11 |
1.65 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
158.18 |
33.53 |
157.57 |
37.98 |
152.40 |
51.70 |
| Net Block |
120.73 |
25.59 |
128.86 |
31.06 |
137.27 |
46.57 |
| Capital WIP |
20.43 |
4.33 |
8.30 |
2.00 |
4.93 |
1.67 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
160.41 |
34.00 |
106.32 |
25.63 |
99.41 |
33.72 |
| Receivables |
156.91 |
33.26 |
163.04 |
39.30 |
46.51 |
15.78 |
| Other Current Assets |
13.29 |
2.82 |
8.30 |
2.00 |
6.66 |
2.26 |
| Balance Sheet Total(BT) |
471.77 |
100.00 |
414.82 |
100.00 |
294.79 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
60.00 |
12.72 |
60.00 |
14.46 |
60.00 |
20.35 |
| Reserves |
46.31 |
9.82 |
43.80 |
10.56 |
39.37 |
13.36 |
| Total Debt |
237.01 |
50.24 |
227.45 |
54.83 |
134.99 |
45.79 |
| Creditors and Acceptances |
113.00 |
23.95 |
72.18 |
17.40 |
51.39 |
17.43 |
| Other current liab/prov. |
15.46 |
3.28 |
11.39 |
2.75 |
9.04 |
3.07 |
| Balance Sheet Total(BT) |
471.77 |
100.00 |
414.82 |
100.00 |
294.79 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
10.75 |
10.51 |
15.35 |
| PBIT/Cap. Employed (%) |
10.75 |
10.51 |
15.35 |
| PAT/Networth (%) |
3.88 |
3.72 |
14.94 |
| Tax/PBT (%) |
14.50 |
16.70 |
13.91 |
| Total Debt/Networth (x) |
2.23 |
2.19 |
1.36 |
| Long Term Debt/Networth (x) |
1.01 |
0.90 |
0.54 |
| PBDIT/Finance Charges (x) |
1.50 |
1.64 |
2.48 |
| Current Ratio (x) |
2.57 |
3.32 |
2.52 |
| RM Inventory (days consumption) |
26.51 |
10.66 |
2.70 |
| FG inventory (days cost of sales) |
40.37 |
21.32 |
23.01 |
| Receivables (days gross sales) |
61.81 |
46.83 |
11.78 |
| Creditors (days cost of sales) |
46.68 |
21.27 |
13.24 |
| Op. curr. assets (days OI) |
130.00 |
79.00 |
38.00 |
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Financials