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Financials-Cimmco Limited| Sector: Large | | BSE:5230 | NSE:CIMMCO | Bloomberg:CIMCO@IN | Reuters:CIMM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE184C01028 |
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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-2019(3) |
31-Dec-2018(3) |
% Change |
| Sales of Products/Services |
820.73 |
918.63 |
-10.66 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.12 |
2.56 |
-17.19 |
| Total Income |
822.85 |
921.19 |
-10.68 |
| Total Expenses |
-813.72 |
-915.73 |
-11.14 |
| OPBDIT |
1636.57 |
1836.92 |
-10.91 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-813.72 |
-915.73 |
-11.14 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.68 |
0.84 |
NM |
| After Tax Profit |
6.45 |
6.29 |
2.54 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-06(12) |
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30-Jun-05(12) |
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30-Jun-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
387.37 |
92.48 |
383.33 |
95.33 |
382.26 |
86.82 |
| Operating Income (OI) |
418.89 |
100.00 |
402.11 |
100.00 |
440.27 |
100.00 |
| OPBDIT |
389.97 |
93.10 |
226.54 |
56.34 |
339.29 |
77.06 |
| OPBDT |
-589.77 |
-140.79 |
-678.71 |
-168.79 |
-463.22 |
-105.21 |
| OPBT |
-616.18 |
-147.10 |
-708.52 |
-176.20 |
-495.33 |
-112.51 |
| Non-Operating Income |
23.53 |
5.62 |
77.11 |
19.18 |
11.80 |
2.68 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.17 |
0.04 |
0.11 |
0.03 |
0.04 |
0.01 |
| Profit after tax(PAT) |
-592.83 |
-141.52 |
-631.52 |
-157.05 |
-483.58 |
-109.84 |
| Cash Profit |
-566.42 |
-135.22 |
-601.71 |
-149.64 |
-451.47 |
-102.54 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-06 |
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30-Jun-05 |
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30-Jun-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
738.86 |
33.38 |
738.85 |
34.71 |
739.29 |
34.93 |
| Net Block |
298.74 |
13.50 |
323.40 |
15.19 |
351.54 |
16.61 |
| Capital WIP |
1.94 |
0.09 |
1.94 |
0.09 |
1.94 |
0.09 |
| Investments |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
| Inventory |
475.30 |
21.47 |
475.30 |
22.33 |
501.39 |
23.69 |
| Receivables |
501.37 |
22.65 |
459.60 |
21.59 |
547.32 |
25.86 |
| Other Current Assets |
936.21 |
42.29 |
868.53 |
40.80 |
714.18 |
33.75 |
| Balance Sheet Total(BT) |
2213.55 |
100.00 |
2128.78 |
100.00 |
2116.37 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
142.53 |
6.44 |
142.53 |
6.70 |
142.53 |
6.73 |
| Reserves |
-3289.31 |
-148.60 |
-2698.22 |
-126.75 |
-2068.45 |
-97.74 |
| Total Debt |
1609.95 |
72.73 |
1609.62 |
75.61 |
1608.55 |
76.00 |
| Creditors and Acceptances |
649.42 |
29.34 |
617.65 |
29.01 |
581.62 |
27.48 |
| Other current liab/prov. |
3100.96 |
140.09 |
2457.21 |
115.43 |
1852.12 |
87.51 |
| Balance Sheet Total(BT) |
2213.55 |
100.00 |
2128.78 |
100.00 |
2116.37 |
100.00 |
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| As on |
30-Jun-06 |
30-Jun-05 |
30-Jun-04 |
| OPBIT/Prod.cap.empl.(%) |
-23.63 |
-20.75 |
-96.20 |
| PBIT/Cap. Employed (%) |
-25.16 |
-28.89 |
-99.90 |
| PAT/Networth (%) |
18.84 |
24.71 |
25.11 |
| Tax/PBT (%) |
-0.03 |
-0.02 |
-0.01 |
| Total Debt/Networth (x) |
-0.51 |
-0.63 |
-0.84 |
| Long Term Debt/Networth (x) |
-0.12 |
-0.12 |
-0.16 |
| PBDIT/Finance Charges (x) |
0.42 |
0.34 |
0.44 |
| Current Ratio (x) |
0.51 |
0.59 |
0.72 |
| 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) |
472.42 |
437.63 |
522.60 |
| Creditors (days cost of sales) |
8197.72 |
1284.11 |
2102.41 |
| Op. curr. assets (days OI) |
1667.00 |
1637.00 |
1462.00 |
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Financials