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| Clariant Chemicals (India) Limited |
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Financials-Clariant Chemicals (India) Limited| Sector: Dye Stuff | | BSE:506390 | NSE:CLNINDIA | Bloomberg:CLRC@IN | Reuters:CLAC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE492A01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2188.40 |
1694.80 |
29.12 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
46.10 |
88.10 |
-47.67 |
| Total Income |
2234.50 |
1782.90 |
25.33 |
| Total Expenses |
-2007.10 |
-1676.20 |
19.74 |
| OPBDIT |
4241.60 |
3459.10 |
22.62 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-82.30 |
-1676.20 |
-95.09 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-117.70 |
-102.20 |
15.17 |
| After Tax Profit |
109.70 |
153.70 |
-28.63 |
| Equity Capital |
0.00 |
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 |
8559.68 |
97.27 |
3720.00 |
95.71 |
3746.78 |
89.84 |
| Operating Income (OI) |
8800.00 |
100.00 |
3886.94 |
100.00 |
4170.39 |
100.00 |
| OPBDIT |
867.86 |
9.86 |
465.04 |
11.96 |
-102.96 |
-2.47 |
| OPBDT |
815.79 |
9.27 |
434.81 |
11.19 |
-131.13 |
-3.14 |
| OPBT |
571.09 |
6.49 |
320.13 |
8.24 |
-261.64 |
-6.27 |
| Non-Operating Income |
77.27 |
0.88 |
75.01 |
1.93 |
511.16 |
12.26 |
| Extraordinary/Prior Period |
2.17 |
0.02 |
-163.27 |
-4.20 |
180.19 |
4.32 |
| Tax |
246.61 |
2.80 |
76.00 |
1.96 |
94.00 |
2.25 |
| Profit after tax(PAT) |
403.92 |
4.59 |
155.87 |
4.01 |
335.70 |
8.05 |
| Cash Profit |
648.62 |
7.37 |
270.55 |
6.96 |
466.22 |
11.18 |
| Dividend-Equity |
293.27 |
3.33 |
69.90 |
1.80 |
69.90 |
1.68 |
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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 |
3760.39 |
58.05 |
2064.70 |
62.09 |
1888.02 |
62.02 |
| Net Block |
1549.76 |
23.92 |
796.35 |
23.95 |
691.67 |
22.72 |
| Capital WIP |
51.88 |
0.80 |
40.88 |
1.23 |
46.01 |
1.51 |
| Investments |
26.50 |
0.41 |
82.03 |
2.47 |
204.53 |
6.72 |
| Inventory |
1252.84 |
19.34 |
538.55 |
16.20 |
491.15 |
16.14 |
| Receivables |
1451.45 |
22.41 |
699.18 |
21.03 |
739.97 |
24.31 |
| Other Current Assets |
2145.28 |
33.12 |
1168.30 |
35.13 |
870.63 |
28.60 |
| Balance Sheet Total(BT) |
6477.70 |
100.00 |
3325.29 |
100.00 |
3043.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
116.50 |
1.80 |
116.50 |
3.50 |
116.50 |
3.83 |
| Reserves |
3204.50 |
49.47 |
1605.74 |
48.29 |
1529.58 |
50.25 |
| Total Debt |
559.37 |
8.64 |
339.43 |
10.21 |
110.44 |
3.63 |
| Creditors and Acceptances |
1576.84 |
24.34 |
939.55 |
28.25 |
1042.28 |
34.24 |
| Other current liab/prov. |
1020.50 |
15.75 |
324.06 |
9.75 |
245.17 |
8.05 |
| Balance Sheet Total(BT) |
6477.70 |
100.00 |
3325.28 |
100.00 |
3043.96 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
23.12 |
22.51 |
-15.50 |
| PBIT/Cap. Employed (%) |
18.35 |
12.97 |
26.77 |
| PAT/Networth (%) |
12.16 |
9.05 |
20.39 |
| Tax/PBT (%) |
37.91 |
32.78 |
21.88 |
| Total Debt/Networth (x) |
0.17 |
0.20 |
0.07 |
| Long Term Debt/Networth (x) |
0.05 |
0.09 |
0.00 |
| PBDIT/Finance Charges (x) |
18.19 |
12.47 |
20.89 |
| Current Ratio (x) |
1.87 |
1.90 |
1.63 |
| RM Inventory (days consumption) |
35.71 |
30.88 |
31.08 |
| FG inventory (days cost of sales) |
31.12 |
33.86 |
23.22 |
| Receivables (days gross sales) |
56.77 |
62.09 |
66.14 |
| Creditors (days cost of sales) |
72.56 |
100.22 |
89.02 |
| Op. curr. assets (days OI) |
147.00 |
177.00 |
168.00 |
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Financials