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Financials-TCS e-Serve Limited| Sector: IT - Others | | BSE:9028 | NSE:E-SERVEINT | Bloomberg:CISIL@IN | Reuters:CITI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE784A01011 |
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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-2004(3) |
30-Sep-2003(3) |
% Change |
| Sales of Products/Services |
1123.60 |
764.40 |
46.99 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
15.60 |
6.30 |
147.62 |
| Total Income |
1139.20 |
770.70 |
47.81 |
| Total Expenses |
900.20 |
562.40 |
60.06 |
| OPBDIT |
239.00 |
208.30 |
14.74 |
| Interest |
0.00 |
0.10 |
-- |
| Depreciation |
88.70 |
58.00 |
52.93 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
35.70 |
41.00 |
-12.93 |
| After Tax Profit |
114.60 |
109.20 |
4.95 |
| Equity Capital |
124.00 |
124.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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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 |
5965.54 |
99.95 |
4634.25 |
96.47 |
3254.89 |
99.03 |
| Operating Income (OI) |
5968.43 |
100.00 |
4803.72 |
100.00 |
3286.69 |
100.00 |
| OPBDIT |
1203.68 |
20.17 |
1109.61 |
23.10 |
843.25 |
25.66 |
| OPBDT |
1199.20 |
20.09 |
1105.35 |
23.01 |
840.72 |
25.58 |
| OPBT |
767.74 |
12.86 |
736.65 |
15.34 |
579.00 |
17.62 |
| Non-Operating Income |
154.75 |
2.59 |
50.97 |
1.06 |
22.14 |
0.67 |
| Extraordinary/Prior Period |
29.73 |
0.50 |
-17.77 |
-0.37 |
11.27 |
0.34 |
| Tax |
238.60 |
4.00 |
172.00 |
3.58 |
164.15 |
4.99 |
| Profit after tax(PAT) |
713.61 |
11.96 |
597.84 |
12.45 |
448.26 |
13.64 |
| Cash Profit |
1145.07 |
19.19 |
966.54 |
20.12 |
709.98 |
21.60 |
| Dividend-Equity |
62.00 |
1.04 |
62.00 |
1.29 |
62.00 |
1.89 |
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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 |
2245.45 |
47.88 |
1834.52 |
53.68 |
1391.04 |
51.78 |
| Net Block |
862.78 |
18.40 |
820.34 |
24.00 |
663.64 |
24.70 |
| Capital WIP |
150.49 |
3.21 |
178.71 |
5.23 |
77.10 |
2.87 |
| Investments |
0.00 |
0.00 |
0.47 |
0.01 |
0.47 |
0.02 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
1234.07 |
26.32 |
816.80 |
23.90 |
572.91 |
21.32 |
| Other Current Assets |
2442.26 |
52.08 |
1601.08 |
46.85 |
1372.49 |
51.09 |
| Balance Sheet Total(BT) |
4689.59 |
100.00 |
3417.40 |
100.00 |
2686.62 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
124.00 |
2.64 |
124.00 |
3.63 |
124.00 |
4.62 |
| Reserves |
1997.14 |
42.59 |
1363.63 |
39.90 |
836.77 |
31.15 |
| Total Debt |
0.00 |
0.00 |
3.74 |
0.11 |
53.61 |
2.00 |
| Creditors and Acceptances |
138.93 |
2.96 |
145.05 |
4.24 |
576.06 |
21.44 |
| Other current liab/prov. |
2429.52 |
51.81 |
1780.98 |
52.12 |
1096.18 |
40.80 |
| Balance Sheet Total(BT) |
4689.59 |
100.00 |
3417.40 |
100.00 |
2686.62 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
45.19 |
67.35 |
79.13 |
| PBIT/Cap. Employed (%) |
48.55 |
58.97 |
65.61 |
| PAT/Networth (%) |
33.64 |
40.19 |
46.66 |
| Tax/PBT (%) |
25.06 |
22.34 |
26.80 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.06 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
309.79 |
268.07 |
346.58 |
| Current Ratio (x) |
1.43 |
1.26 |
1.16 |
| 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) |
75.51 |
64.33 |
64.25 |
| Creditors (days cost of sales) |
10.64 |
14.33 |
86.05 |
| Op. curr. assets (days OI) |
205.00 |
165.00 |
188.00 |
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Financials