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Financials-Denis Chem Lab Limited| Sector: Pharmaceuticals - Others | | BSE:537536 | NSE:NA | Bloomberg:DENC@IN | Reuters:NA | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE051G01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
305.23 |
363.59 |
-16.05 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.19 |
0.29 |
-34.48 |
| Total Income |
305.42 |
363.88 |
-16.07 |
| Total Expenses |
-285.69 |
-346.75 |
-17.61 |
| OPBDIT |
591.11 |
710.63 |
-16.82 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-15.07 |
-346.75 |
-95.65 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.08 |
-4.44 |
-98.20 |
| After Tax Profit |
19.65 |
12.69 |
54.85 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
90.92 |
71.01 |
80.51 |
81.22 |
81.86 |
77.97 |
| Operating Income (OI) |
128.04 |
100.00 |
99.12 |
100.00 |
104.98 |
100.00 |
| OPBDIT |
9.96 |
7.78 |
8.84 |
8.92 |
6.99 |
6.65 |
| OPBDT |
6.08 |
4.75 |
5.56 |
5.61 |
3.84 |
3.65 |
| OPBT |
3.00 |
2.34 |
2.30 |
2.32 |
0.80 |
0.76 |
| Non-Operating Income |
-1.08 |
-0.84 |
0.72 |
0.73 |
1.46 |
1.39 |
| Extraordinary/Prior Period |
-0.61 |
-0.47 |
-2.15 |
-2.17 |
0.00 |
0.00 |
| Tax |
0.48 |
0.37 |
0.45 |
0.45 |
0.55 |
0.52 |
| Profit after tax(PAT) |
0.84 |
0.65 |
0.42 |
0.43 |
1.70 |
1.62 |
| Cash Profit |
3.91 |
3.06 |
3.00 |
3.03 |
4.74 |
4.52 |
| Dividend-Equity |
1.12 |
0.88 |
0.90 |
0.91 |
0.90 |
0.86 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
52.49 |
54.60 |
50.04 |
54.10 |
47.81 |
52.51 |
| Net Block |
22.66 |
23.57 |
23.23 |
25.12 |
24.22 |
26.60 |
| Capital WIP |
0.21 |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.32 |
0.33 |
0.38 |
0.41 |
0.32 |
0.35 |
| Inventory |
19.77 |
20.56 |
17.09 |
18.48 |
16.42 |
18.03 |
| Receivables |
31.15 |
32.40 |
29.47 |
31.87 |
27.42 |
30.12 |
| Other Current Assets |
22.05 |
22.93 |
22.31 |
24.12 |
22.66 |
24.89 |
| Balance Sheet Total(BT) |
96.14 |
100.00 |
92.49 |
100.00 |
91.05 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
11.24 |
11.69 |
11.24 |
12.16 |
11.24 |
12.35 |
| Reserves |
19.68 |
20.47 |
19.04 |
20.58 |
28.39 |
31.18 |
| Total Debt |
22.88 |
23.79 |
24.54 |
26.53 |
23.55 |
25.86 |
| Creditors and Acceptances |
37.46 |
38.97 |
29.76 |
32.17 |
25.19 |
27.67 |
| Other current liab/prov. |
4.88 |
5.08 |
7.91 |
8.55 |
2.68 |
2.94 |
| Balance Sheet Total(BT) |
96.14 |
100.00 |
92.49 |
100.00 |
91.05 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
17.53 |
14.24 |
8.52 |
| PBIT/Cap. Employed (%) |
9.70 |
7.58 |
8.55 |
| PAT/Networth (%) |
2.70 |
1.40 |
4.29 |
| Tax/PBT (%) |
36.28 |
51.55 |
24.42 |
| Total Debt/Networth (x) |
0.74 |
0.81 |
0.59 |
| Long Term Debt/Networth (x) |
0.00 |
0.02 |
0.07 |
| PBDIT/Finance Charges (x) |
2.13 |
2.26 |
2.68 |
| Current Ratio (x) |
1.72 |
1.83 |
2.39 |
| RM Inventory (days consumption) |
22.55 |
32.35 |
32.15 |
| FG inventory (days cost of sales) |
43.90 |
49.25 |
40.41 |
| Receivables (days gross sales) |
122.60 |
131.46 |
116.73 |
| Creditors (days cost of sales) |
115.81 |
120.31 |
93.83 |
| Op. curr. assets (days OI) |
164.00 |
192.00 |
168.00 |
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Financials