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| Chemfab Alkalis Limited (Merger) |
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Financials-Chemfab Alkalis Limited (Merger)| Sector: Chlor-alkali | | BSE:6894 | NSE:CHEMFALKAL | Bloomberg:CHFB@IN | Reuters:CALK.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE479E01028 |
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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-2016(3) |
30-Sep-2015(3) |
% Change |
| Sales of Products/Services |
314.90 |
250.80 |
25.56 |
| Other Operating Income |
0.00 |
0.80 |
-- |
| Other Income |
12.70 |
3.50 |
262.86 |
| Total Income |
327.60 |
255.10 |
28.42 |
| Total Expenses |
241.60 |
181.20 |
33.33 |
| OPBDIT |
86.00 |
73.90 |
16.37 |
| Interest |
4.20 |
3.50 |
20.00 |
| Depreciation |
0.00 |
37.50 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
27.40 |
11.80 |
132.20 |
| After Tax Profit |
54.40 |
21.10 |
157.82 |
| Equity Capital |
45.90 |
45.90 |
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 |
946.10 |
98.39 |
810.97 |
99.57 |
645.51 |
99.42 |
| Operating Income (OI) |
961.59 |
100.00 |
814.44 |
100.00 |
649.26 |
100.00 |
| OPBDIT |
293.02 |
30.47 |
172.85 |
21.22 |
153.36 |
23.62 |
| OPBDT |
269.85 |
28.06 |
145.43 |
17.86 |
105.08 |
16.18 |
| OPBT |
219.70 |
22.85 |
105.72 |
12.98 |
66.99 |
10.32 |
| Non-Operating Income |
6.72 |
0.70 |
23.30 |
2.86 |
0.82 |
0.13 |
| Extraordinary/Prior Period |
-23.21 |
-2.41 |
-19.47 |
-2.39 |
-29.90 |
-4.61 |
| Tax |
60.54 |
6.30 |
19.24 |
2.36 |
5.21 |
0.80 |
| Profit after tax(PAT) |
142.67 |
14.84 |
90.32 |
11.09 |
32.69 |
5.04 |
| Cash Profit |
192.83 |
20.05 |
130.03 |
15.97 |
70.78 |
10.90 |
| Dividend-Equity |
43.07 |
4.48 |
34.70 |
4.26 |
8.68 |
1.34 |
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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 |
1159.90 |
124.46 |
990.03 |
139.89 |
892.02 |
136.00 |
| Net Block |
633.73 |
68.00 |
522.05 |
73.76 |
458.50 |
69.91 |
| Capital WIP |
16.68 |
1.79 |
9.84 |
1.39 |
16.70 |
2.55 |
| Investments |
2.01 |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
36.91 |
3.96 |
30.92 |
4.37 |
54.93 |
8.37 |
| Receivables |
90.28 |
9.69 |
63.83 |
9.02 |
70.36 |
10.73 |
| Other Current Assets |
152.31 |
16.34 |
81.08 |
11.46 |
55.39 |
8.45 |
| Balance Sheet Total(BT) |
931.92 |
100.00 |
707.72 |
100.00 |
655.88 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
34.70 |
3.72 |
34.70 |
4.90 |
34.70 |
5.29 |
| Reserves |
296.59 |
31.83 |
165.56 |
23.39 |
114.47 |
17.45 |
| Total Debt |
208.47 |
22.37 |
239.34 |
33.82 |
295.03 |
44.98 |
| Creditors and Acceptances |
19.37 |
2.08 |
60.11 |
8.49 |
62.83 |
9.58 |
| Other current liab/prov. |
372.78 |
40.00 |
208.02 |
29.39 |
148.85 |
22.69 |
| Balance Sheet Total(BT) |
931.92 |
100.00 |
707.72 |
100.00 |
655.88 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
46.61 |
30.98 |
26.97 |
| PBIT/Cap. Employed (%) |
43.28 |
31.87 |
20.16 |
| PAT/Networth (%) |
43.06 |
45.10 |
21.92 |
| Tax/PBT (%) |
29.79 |
17.56 |
13.75 |
| Total Debt/Networth (x) |
0.63 |
1.20 |
1.98 |
| Long Term Debt/Networth (x) |
0.63 |
0.95 |
1.25 |
| PBDIT/Finance Charges (x) |
11.94 |
6.45 |
2.57 |
| Current Ratio (x) |
0.71 |
0.66 |
0.85 |
| RM Inventory (days consumption) |
52.33 |
22.43 |
84.14 |
| FG inventory (days cost of sales) |
8.43 |
5.96 |
13.26 |
| Receivables (days gross sales) |
30.46 |
25.18 |
39.64 |
| Creditors (days cost of sales) |
10.58 |
34.19 |
46.24 |
| Op. curr. assets (days OI) |
106.00 |
78.00 |
94.00 |
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Financials