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| Eveready Industries (India) Limited |
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Financials-Eveready Industries (India) Limited| Sector: Batteries | | BSE:531508 | NSE:EVEREADY | Bloomberg:EVRIN@IN | Reuters:ERDY.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE128A01029 |
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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 |
3402.79 |
3174.20 |
7.20 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
113.86 |
105.31 |
8.12 |
| Total Income |
3516.65 |
3279.51 |
7.23 |
| Total Expenses |
-2905.23 |
-3063.71 |
-5.17 |
| OPBDIT |
6421.88 |
6343.22 |
1.24 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-67.50 |
-3063.71 |
-97.80 |
| Exceptional & Extraordinary Items |
0.00 |
895.54 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-107.16 |
-205.38 |
-47.82 |
| After Tax Profit |
504.25 |
905.96 |
-44.34 |
| Equity Capital |
0.00 |
0.00 |
-- |
| 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(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
7725.24 |
98.79 |
7272.94 |
99.79 |
6532.88 |
99.73 |
| Operating Income (OI) |
7820.10 |
100.00 |
7287.88 |
100.00 |
6550.40 |
100.00 |
| OPBDIT |
486.99 |
6.23 |
919.98 |
12.62 |
838.80 |
12.81 |
| OPBDT |
64.94 |
0.83 |
412.86 |
5.66 |
429.59 |
6.56 |
| OPBT |
-145.23 |
-1.86 |
220.39 |
3.02 |
238.21 |
3.64 |
| Non-Operating Income |
13.25 |
0.17 |
772.08 |
10.59 |
244.75 |
3.74 |
| Extraordinary/Prior Period |
16.87 |
0.22 |
-31.02 |
-0.43 |
20.15 |
0.31 |
| Tax |
19.18 |
0.25 |
164.89 |
2.26 |
40.00 |
0.61 |
| Profit after tax(PAT) |
-134.29 |
-1.72 |
796.57 |
10.93 |
463.11 |
7.07 |
| Cash Profit |
75.88 |
0.97 |
989.04 |
13.57 |
654.49 |
9.99 |
| Dividend-Equity |
0.00 |
0.00 |
144.50 |
1.98 |
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 |
4157.00 |
76.22 |
3965.49 |
84.20 |
3858.02 |
115.44 |
| Net Block |
973.92 |
17.86 |
955.12 |
20.28 |
894.62 |
26.77 |
| Capital WIP |
788.86 |
14.46 |
214.03 |
4.54 |
102.37 |
3.06 |
| Investments |
459.96 |
8.43 |
459.96 |
9.77 |
0.00 |
0.00 |
| Inventory |
1757.12 |
32.22 |
2027.64 |
43.05 |
1459.86 |
43.68 |
| Receivables |
452.46 |
8.30 |
446.18 |
9.47 |
247.35 |
7.40 |
| Other Current Assets |
1021.56 |
18.73 |
606.76 |
12.88 |
637.72 |
19.08 |
| Balance Sheet Total(BT) |
5453.88 |
100.00 |
4709.69 |
100.00 |
3341.92 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
363.44 |
6.66 |
358.74 |
7.62 |
278.89 |
8.35 |
| Reserves |
-1535.28 |
-28.15 |
-1669.83 |
-35.46 |
-3877.86 |
-116.04 |
| Total Debt |
4588.91 |
84.14 |
3788.65 |
80.44 |
5086.68 |
152.21 |
| Creditors and Acceptances |
1182.27 |
21.68 |
1326.82 |
28.17 |
1102.82 |
33.00 |
| Other current liab/prov. |
854.55 |
15.67 |
905.32 |
19.22 |
751.38 |
22.48 |
| Balance Sheet Total(BT) |
5453.88 |
100.00 |
4709.69 |
100.00 |
3341.92 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
12.85 |
40.67 |
47.24 |
| PBIT/Cap. Employed (%) |
11.68 |
64.88 |
65.85 |
| PAT/Networth (%) |
11.46 |
-60.76 |
-12.87 |
| Tax/PBT (%) |
-16.66 |
17.15 |
7.95 |
| Total Debt/Networth (x) |
-3.92 |
-2.89 |
-1.41 |
| Long Term Debt/Networth (x) |
-3.16 |
-1.65 |
-1.14 |
| PBDIT/Finance Charges (x) |
1.23 |
3.28 |
2.70 |
| Current Ratio (x) |
1.59 |
1.38 |
1.26 |
| RM Inventory (days consumption) |
72.13 |
79.23 |
79.42 |
| FG inventory (days cost of sales) |
33.81 |
58.69 |
42.71 |
| Receivables (days gross sales) |
18.90 |
19.69 |
12.11 |
| Creditors (days cost of sales) |
58.85 |
76.05 |
70.48 |
| Op. curr. assets (days OI) |
147.00 |
150.00 |
118.00 |
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Financials