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Financials-Chemcel Biotech Limited| Sector: Pesticides | | BSE:33026 | NSE:NA | Bloomberg:CCBT@IN | Reuters:CHAM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE213J01012 |
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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-2012(3) |
30-Sep-2012(3) |
| Sales of Products/Services |
121.56 |
121.56 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.00 |
0.00 |
| Total Income |
121.56 |
121.56 |
| Total Expenses |
115.56 |
115.56 |
| OPBDIT |
6.00 |
6.00 |
| Interest |
2.18 |
2.18 |
| Depreciation |
0.16 |
0.16 |
| Exceptional & Extraordinary Items |
-0.64 |
-0.64 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
3.02 |
3.02 |
| Equity Capital |
279.18 |
279.18 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
245.78 |
100.00 |
233.37 |
100.00 |
213.70 |
100.00 |
| Operating Income (OI) |
245.78 |
100.00 |
233.37 |
100.00 |
213.70 |
100.00 |
| OPBDIT |
28.39 |
11.55 |
21.85 |
9.36 |
13.71 |
6.42 |
| OPBDT |
17.68 |
7.19 |
15.85 |
6.79 |
9.56 |
4.47 |
| OPBT |
16.49 |
6.71 |
14.50 |
6.21 |
8.17 |
3.82 |
| Non-Operating Income |
0.01 |
0.01 |
0.09 |
0.04 |
0.84 |
0.39 |
| Extraordinary/Prior Period |
0.01 |
0.00 |
0.02 |
0.01 |
0.00 |
0.00 |
| Tax |
4.24 |
1.73 |
5.25 |
2.25 |
1.45 |
0.68 |
| Profit after tax(PAT) |
12.28 |
4.99 |
9.36 |
4.01 |
7.57 |
3.54 |
| Cash Profit |
13.46 |
5.48 |
10.71 |
4.59 |
8.96 |
4.19 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
16.52 |
5.84 |
12.38 |
4.98 |
12.29 |
6.31 |
| Net Block |
12.91 |
4.56 |
9.85 |
3.96 |
11.01 |
5.66 |
| Capital WIP |
0.00 |
0.00 |
1.30 |
0.52 |
58.02 |
29.80 |
| Investments |
0.30 |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
13.51 |
4.77 |
13.08 |
5.26 |
11.78 |
6.05 |
| Receivables |
112.62 |
39.79 |
106.27 |
42.72 |
66.01 |
33.90 |
| Other Current Assets |
143.70 |
50.77 |
118.23 |
47.53 |
47.89 |
24.60 |
| Balance Sheet Total(BT) |
283.03 |
100.00 |
248.74 |
100.00 |
194.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
105.18 |
37.16 |
105.18 |
42.29 |
66.49 |
34.15 |
| Reserves |
27.75 |
9.80 |
15.37 |
6.18 |
4.33 |
2.22 |
| Total Debt |
70.21 |
24.80 |
64.44 |
25.91 |
45.98 |
23.61 |
| Creditors and Acceptances |
33.48 |
11.83 |
33.01 |
13.27 |
16.14 |
8.29 |
| Other current liab/prov. |
46.42 |
16.40 |
30.74 |
12.36 |
61.77 |
31.73 |
| Balance Sheet Total(BT) |
283.03 |
100.00 |
248.74 |
100.00 |
194.71 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
13.41 |
11.16 |
20.96 |
| PBIT/Cap. Employed (%) |
13.41 |
11.22 |
22.40 |
| PAT/Networth (%) |
9.24 |
7.77 |
10.69 |
| Tax/PBT (%) |
25.67 |
35.92 |
16.03 |
| Total Debt/Networth (x) |
0.53 |
0.53 |
0.65 |
| Long Term Debt/Networth (x) |
0.13 |
0.10 |
0.05 |
| PBDIT/Finance Charges (x) |
2.65 |
3.66 |
3.51 |
| Current Ratio (x) |
3.38 |
3.73 |
1.61 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
167.24 |
166.21 |
112.74 |
| Creditors (days cost of sales) |
56.21 |
56.97 |
29.46 |
| Op. curr. assets (days OI) |
401.00 |
372.00 |
215.00 |
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Financials