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Financials-Daewoo Motors India Limited
Daewoo Motors India Limited
Sector: Passenger Cars, Utility Vehicles
BSE:100NSE:DCMDAEWOOBloomberg:DMCT@INReuters:DAEW.BO
Market Lot: 1Face Value: 10ISIN Demat: INE497A01010
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2002(3) 31-Dec-2001(3) % Change
Sales of Products/Services 47.60 375.40 -87.32
Other Operating Income 0.00 0.00 --
Other Income 0.60 9.70 -93.81
Total Income 48.20 385.10 -87.48
Total Expenses 108.80 452.50 -75.96
OPBDIT -60.60 -67.40 -10.09
Interest 250.80 270.70 -7.35
Depreciation 246.30 519.20 -52.56
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 0.00 0.00 --
After Tax Profit -557.60 -857.40 -34.97
Equity Capital 5111.80 5111.80 0.00
Reserves 0.00 0.00 --
Notes to Accounts   Click here  
Income Statement
As on( Months ) 31-Mar-02(12)   31-Mar-01(12)   31-Mar-00(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 2194.83 92.52 8994.41 97.76 9892.76 95.04
Operating Income (OI) 2372.18 100.00 9200.78 100.00 10408.94 100.00
OPBDIT -446.82 -18.84 1549.64 16.84 2050.59 19.70
OPBDT -2153.88 -90.80 92.80 1.01 897.60 8.62
OPBT -3143.61 -132.52 -2053.38 -22.32 -1273.93 -12.24
Non-Operating Income -108.24 -4.56 88.48 0.96 97.84 0.94
Extraordinary/Prior Period 0.00 0.00 0.74 0.01 15.60 0.15
Tax 0.00 0.00 0.00 0.00 0.00 0.00
Profit after tax(PAT) -3251.86 -137.08 -1964.16 -21.35 -1160.49 -11.15
Cash Profit -2262.12 -95.36 182.02 1.98 1011.05 9.71
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-02   31-Mar-01   31-Mar-00  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 41530.62 109.66 40679.89 100.76 40513.24 94.17
Net Block 35946.15 94.91 35895.24 88.91 37653.34 87.53
Capital WIP 0.00 0.00 56.71 0.14 52.95 0.12
Investments 29.90 0.08 39.36 0.10 221.36 0.51
Inventory 1204.97 3.18 1957.46 4.85 2683.61 6.24
Receivables 184.52 0.49 1720.94 4.26 782.15 1.82
Other Current Assets 507.80 1.34 703.89 1.74 1625.83 3.78
Balance Sheet Total(BT) 37873.34 100.00 40373.60 100.00 43019.24 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 5111.77 13.50 5111.77 12.66 5111.77 11.88
Reserves -4439.73 -11.72 -1260.30 -3.12 560.82 1.30
Total Debt 34474.40 91.03 34242.11 84.81 32368.96 75.24
Creditors and Acceptances 662.75 1.75 1310.39 3.25 2850.32 6.63
Other current liab/prov. 2064.15 5.45 969.64 2.40 2127.37 4.95
Balance Sheet Total(BT) 37873.34 100.00 40373.60 100.00 43019.24 100.00
Ratio Analysis
As on 31-Mar-02 31-Mar-01 31-Mar-00
OPBIT/Prod.cap.empl.(%) -4.12 -1.58 -0.32
PBIT/Cap. Employed (%) -4.40 -1.33 -0.02
PAT/Networth (%) -483.88 -51.00 -20.46
Tax/PBT (%) 0.00 0.00 0.00
Total Debt/Networth (x) 51.30 8.89 5.71
Long Term Debt/Networth (x) 14.25 2.41 4.50
PBDIT/Finance Charges (x) -0.33 1.12 1.88
Current Ratio (x) 0.70 1.92 1.02
RM Inventory (days consumption) 157.61 70.59 88.45
FG inventory (days cost of sales) 53.82 27.91 18.97
Receivables (days gross sales) 24.56 53.38 22.38
Creditors (days cost of sales) 85.81 62.51 124.47
Op. curr. assets (days OI) 258.00 164.00 172.00

 
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