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Financials-Kochi Refineries Limited| Sector: Refining and Marketing | | BSE:873 | NSE:COCHINREFN | Bloomberg:CRL@IN | Reuters:KOCH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE123A01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2006(3) |
30-Jun-2005(3) |
% Change |
| Sales of Products/Services |
54631.00 |
22022.00 |
148.07 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
92.00 |
126.00 |
-26.98 |
| Total Income |
54723.00 |
22148.00 |
147.08 |
| Total Expenses |
51811.00 |
20006.00 |
158.98 |
| OPBDIT |
2912.00 |
2142.00 |
35.95 |
| Interest |
90.00 |
66.00 |
36.36 |
| Depreciation |
312.00 |
304.00 |
2.63 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
850.00 |
607.00 |
40.03 |
| After Tax Profit |
1660.00 |
1165.00 |
42.49 |
| Equity Capital |
1385.00 |
1385.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
130714.89 |
99.74 |
97811.46 |
98.88 |
92241.53 |
99.84 |
| Operating Income (OI) |
131051.33 |
100.00 |
98915.53 |
100.00 |
92389.27 |
100.00 |
| OPBDIT |
13065.00 |
9.97 |
10335.45 |
10.45 |
8875.20 |
9.61 |
| OPBDT |
12714.77 |
9.70 |
9937.78 |
10.05 |
7926.00 |
8.58 |
| OPBT |
11544.75 |
8.81 |
8795.36 |
8.89 |
6772.38 |
7.33 |
| Non-Operating Income |
543.27 |
0.41 |
261.83 |
0.26 |
194.41 |
0.21 |
| Extraordinary/Prior Period |
78.15 |
0.06 |
-586.32 |
-0.59 |
-226.62 |
-0.25 |
| Tax |
3745.00 |
2.86 |
2920.00 |
2.95 |
2180.00 |
2.36 |
| Profit after tax(PAT) |
8421.17 |
6.43 |
5550.87 |
5.61 |
4560.17 |
4.94 |
| Cash Profit |
9591.19 |
7.32 |
6693.29 |
6.77 |
5938.87 |
6.43 |
| Dividend-Equity |
775.43 |
0.59 |
1661.64 |
1.68 |
1384.70 |
1.50 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
24242.95 |
49.15 |
22608.50 |
58.92 |
22106.37 |
56.78 |
| Net Block |
13592.64 |
27.56 |
13208.09 |
34.42 |
13840.89 |
35.55 |
| Capital WIP |
1432.74 |
2.90 |
741.15 |
1.93 |
489.82 |
1.26 |
| Investments |
342.26 |
0.69 |
335.58 |
0.87 |
325.93 |
0.84 |
| Inventory |
13830.84 |
28.04 |
8710.24 |
22.70 |
8373.90 |
21.51 |
| Receivables |
11058.40 |
22.42 |
8220.78 |
21.42 |
8832.73 |
22.69 |
| Other Current Assets |
9064.43 |
18.38 |
7156.95 |
18.65 |
7068.80 |
18.16 |
| Balance Sheet Total(BT) |
49321.31 |
100.00 |
38372.79 |
100.00 |
38932.07 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1384.70 |
2.81 |
1384.70 |
3.61 |
1384.70 |
3.56 |
| Reserves |
24178.70 |
49.02 |
16625.60 |
43.33 |
12992.35 |
33.37 |
| Total Debt |
7773.31 |
15.76 |
5804.26 |
15.13 |
10175.54 |
26.14 |
| Creditors and Acceptances |
9940.88 |
20.16 |
8025.62 |
20.91 |
8438.99 |
21.68 |
| Other current liab/prov. |
6043.72 |
12.25 |
6532.61 |
17.02 |
5940.49 |
15.26 |
| Balance Sheet Total(BT) |
49321.31 |
100.00 |
38372.79 |
100.00 |
38932.07 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
38.14 |
41.10 |
33.05 |
| PBIT/Cap. Employed (%) |
39.23 |
38.44 |
31.96 |
| PAT/Networth (%) |
32.94 |
30.82 |
31.72 |
| Tax/PBT (%) |
30.78 |
34.47 |
32.34 |
| Total Debt/Networth (x) |
0.30 |
0.32 |
0.71 |
| Long Term Debt/Networth (x) |
0.00 |
0.26 |
0.42 |
| PBDIT/Finance Charges (x) |
39.08 |
25.17 |
9.32 |
| Current Ratio (x) |
2.12 |
1.65 |
1.69 |
| RM Inventory (days consumption) |
19.73 |
14.53 |
16.29 |
| FG inventory (days cost of sales) |
15.51 |
13.32 |
14.28 |
| Receivables (days gross sales) |
26.14 |
26.24 |
30.76 |
| Creditors (days cost of sales) |
30.75 |
33.07 |
36.88 |
| Op. curr. assets (days OI) |
93.00 |
87.00 |
94.00 |
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Financials