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Financials-Essar Oil Limited| Sector: Refining and Marketing | | BSE:134 | NSE:ESSAROIL | Bloomberg:ESOIL@IN | Reuters:ESRO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE011A01019 |
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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-2016(3) |
31-Mar-2015(3) |
% Change |
| Sales of Products/Services |
108610.00 |
155630.00 |
-30.21 |
| Other Operating Income |
480.00 |
460.00 |
4.35 |
| Other Income |
4340.00 |
1440.00 |
201.39 |
| Total Income |
113430.00 |
157530.00 |
-27.99 |
| Total Expenses |
95390.00 |
142980.00 |
-33.28 |
| OPBDIT |
18040.00 |
14550.00 |
23.99 |
| Interest |
5510.00 |
7040.00 |
-21.73 |
| Depreciation |
2550.00 |
2280.00 |
11.84 |
| Exceptional & Extraordinary Items |
-6340.00 |
230.00 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
3640.00 |
5460.00 |
-33.33 |
| Equity Capital |
14510.00 |
14500.00 |
0.07 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(15) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4739.80 |
98.84 |
6366.30 |
96.39 |
10451.20 |
91.23 |
| Operating Income (OI) |
4795.60 |
100.00 |
6605.00 |
100.00 |
11455.30 |
100.00 |
| OPBDIT |
-442.00 |
-9.22 |
-1049.70 |
-15.89 |
376.20 |
3.28 |
| OPBDT |
-545.70 |
-11.38 |
-1253.30 |
-18.98 |
195.40 |
1.71 |
| OPBT |
-590.80 |
-12.32 |
-1299.90 |
-19.68 |
133.20 |
1.16 |
| Non-Operating Income |
45.30 |
0.94 |
379.40 |
5.74 |
10.40 |
0.09 |
| Extraordinary/Prior Period |
4.00 |
0.08 |
-8.40 |
-0.13 |
-54.80 |
-0.48 |
| Tax |
133.40 |
2.78 |
7.90 |
0.12 |
-9.80 |
-0.09 |
| Profit after tax(PAT) |
-674.90 |
-14.07 |
-936.80 |
-14.18 |
98.60 |
0.86 |
| Cash Profit |
-629.80 |
-13.13 |
-890.20 |
-13.48 |
160.80 |
1.40 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2928.80 |
1.88 |
2738.60 |
2.88 |
2335.20 |
2.66 |
| Net Block |
1869.90 |
1.20 |
1791.40 |
1.88 |
1448.90 |
1.65 |
| Capital WIP |
106336.30 |
68.31 |
83040.70 |
87.27 |
74297.40 |
84.70 |
| Investments |
1093.70 |
0.70 |
896.50 |
0.94 |
730.50 |
0.83 |
| Inventory |
34179.70 |
21.96 |
364.90 |
0.38 |
1346.10 |
1.53 |
| Receivables |
1768.40 |
1.14 |
811.20 |
0.85 |
1020.60 |
1.16 |
| Other Current Assets |
10420.90 |
6.69 |
8251.60 |
8.67 |
8875.10 |
10.12 |
| Balance Sheet Total(BT) |
155668.90 |
100.00 |
95156.30 |
100.00 |
87718.60 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
11561.30 |
7.43 |
11001.80 |
11.56 |
9559.00 |
10.90 |
| Reserves |
18297.20 |
11.75 |
14153.30 |
14.87 |
14489.20 |
16.52 |
| Total Debt |
85714.40 |
55.06 |
60675.80 |
63.76 |
51147.10 |
58.31 |
| Creditors and Acceptances |
37322.50 |
23.98 |
6837.40 |
7.19 |
5144.70 |
5.87 |
| Other current liab/prov. |
2773.50 |
1.78 |
2488.00 |
2.61 |
7378.60 |
8.41 |
| Balance Sheet Total(BT) |
155668.90 |
100.00 |
95156.30 |
100.00 |
87718.60 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
-5.98 |
-66.69 |
-294.84 |
| PBIT/Cap. Employed (%) |
-4.74 |
-25.99 |
24.02 |
| PAT/Networth (%) |
-2.26 |
-3.72 |
0.33 |
| Tax/PBT (%) |
-24.64 |
-0.85 |
-11.04 |
| Total Debt/Networth (x) |
2.87 |
2.41 |
2.13 |
| Long Term Debt/Networth (x) |
2.75 |
2.15 |
2.10 |
| PBDIT/Finance Charges (x) |
-3.79 |
-3.33 |
1.84 |
| Current Ratio (x) |
1.16 |
1.01 |
0.90 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
283.54 |
15.94 |
54.03 |
| Receivables (days gross sales) |
136.18 |
46.51 |
44.55 |
| Creditors (days cost of sales) |
2600.95 |
326.03 |
211.86 |
| Op. curr. assets (days OI) |
3529.00 |
507.00 |
438.00 |
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Financials