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Financials-Computerskill Limited| Sector: Miscella - Others | | BSE:31474 | NSE:NA | Bloomberg:CPS@IN | Reuters:COPT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE127C01019 |
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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-2009(3) |
31-Mar-2009(3) |
| Sales of Products/Services |
4.05 |
4.05 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
-0.95 |
-0.95 |
| Total Income |
3.10 |
3.10 |
| Total Expenses |
8.41 |
8.41 |
| OPBDIT |
-5.31 |
-5.31 |
| Interest |
5.57 |
5.57 |
| Depreciation |
8.91 |
8.91 |
| Exceptional & Extraordinary Items |
-124.50 |
-124.50 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-0.04 |
-0.04 |
| After Tax Profit |
-144.25 |
-144.25 |
| Equity Capital |
104.30 |
104.30 |
| 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-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
317.35 |
97.86 |
308.09 |
95.28 |
241.32 |
98.95 |
| Operating Income (OI) |
324.28 |
100.00 |
323.34 |
100.00 |
243.88 |
100.00 |
| OPBDIT |
69.91 |
21.56 |
82.90 |
25.64 |
63.58 |
26.07 |
| OPBDT |
20.11 |
6.20 |
31.38 |
9.71 |
26.05 |
10.68 |
| OPBT |
-19.69 |
-6.07 |
-8.27 |
-2.56 |
4.08 |
1.67 |
| Non-Operating Income |
5.14 |
1.58 |
0.96 |
0.30 |
2.09 |
0.86 |
| Extraordinary/Prior Period |
5.53 |
1.70 |
8.98 |
2.78 |
-3.46 |
-1.42 |
| Tax |
0.01 |
0.00 |
0.75 |
0.23 |
0.46 |
0.19 |
| Profit after tax(PAT) |
-9.04 |
-2.79 |
0.92 |
0.28 |
2.26 |
0.93 |
| Cash Profit |
30.76 |
9.49 |
34.25 |
10.59 |
27.32 |
11.20 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
473.33 |
67.37 |
470.00 |
77.12 |
424.80 |
68.93 |
| Net Block |
291.30 |
41.46 |
326.59 |
53.59 |
354.07 |
57.45 |
| Capital WIP |
33.23 |
4.73 |
0.00 |
0.00 |
32.20 |
5.22 |
| Investments |
4.46 |
0.63 |
4.46 |
0.73 |
2.71 |
0.44 |
| Inventory |
85.36 |
12.15 |
81.49 |
13.37 |
73.86 |
11.99 |
| Receivables |
198.23 |
28.22 |
140.85 |
23.11 |
86.15 |
13.98 |
| Other Current Assets |
89.98 |
12.81 |
56.04 |
9.20 |
67.27 |
10.92 |
| Balance Sheet Total(BT) |
702.56 |
100.00 |
609.43 |
100.00 |
616.26 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
98.15 |
13.97 |
77.70 |
12.75 |
77.65 |
12.60 |
| Reserves |
100.77 |
14.34 |
102.95 |
16.89 |
130.58 |
21.19 |
| Total Debt |
386.61 |
55.03 |
326.43 |
53.56 |
297.21 |
48.23 |
| Creditors and Acceptances |
54.82 |
7.80 |
35.65 |
5.85 |
40.53 |
6.58 |
| Other current liab/prov. |
62.21 |
8.85 |
66.70 |
10.94 |
70.30 |
11.41 |
| Balance Sheet Total(BT) |
702.56 |
100.00 |
609.43 |
100.00 |
616.26 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
5.50 |
8.60 |
8.93 |
| PBIT/Cap. Employed (%) |
7.38 |
10.49 |
8.51 |
| PAT/Networth (%) |
-4.55 |
0.51 |
1.08 |
| Tax/PBT (%) |
-0.16 |
44.92 |
16.96 |
| Total Debt/Networth (x) |
1.94 |
1.81 |
1.43 |
| Long Term Debt/Networth (x) |
1.34 |
1.25 |
1.01 |
| PBDIT/Finance Charges (x) |
1.62 |
1.80 |
1.66 |
| Current Ratio (x) |
3.19 |
2.72 |
2.05 |
| RM Inventory (days consumption) |
73.08 |
69.38 |
60.93 |
| FG inventory (days cost of sales) |
37.31 |
47.20 |
85.11 |
| Receivables (days gross sales) |
217.64 |
156.79 |
128.58 |
| Creditors (days cost of sales) |
78.66 |
54.12 |
82.05 |
| Op. curr. assets (days OI) |
396.00 |
296.00 |
334.00 |
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Financials