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Financials-CMI FPE Limited| Sector: Heavy - General (CM) | | BSE:500147 | NSE:FLATPROD | Bloomberg:FPE@IN | Reuters:CMIF.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE515A01019 |
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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-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
618.24 |
618.24 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
3.81 |
3.81 |
| Total Income |
622.05 |
622.05 |
| Total Expenses |
-708.44 |
-708.44 |
| OPBDIT |
1330.49 |
1330.49 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-12.07 |
-12.07 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-3.21 |
-3.21 |
| After Tax Profit |
-89.60 |
-89.60 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2860.23 |
99.88 |
3483.93 |
99.95 |
3653.72 |
99.94 |
| Operating Income (OI) |
2863.55 |
100.00 |
3485.59 |
100.00 |
3655.86 |
100.00 |
| OPBDIT |
143.42 |
5.01 |
132.75 |
3.81 |
219.52 |
6.00 |
| OPBDT |
68.72 |
2.40 |
78.97 |
2.27 |
157.96 |
4.32 |
| OPBT |
37.19 |
1.30 |
45.52 |
1.31 |
129.31 |
3.54 |
| Non-Operating Income |
1.28 |
0.04 |
1.57 |
0.05 |
11.45 |
0.31 |
| Extraordinary/Prior Period |
2.42 |
0.08 |
0.18 |
0.01 |
-0.31 |
-0.01 |
| Tax |
19.04 |
0.66 |
31.35 |
0.90 |
37.50 |
1.03 |
| Profit after tax(PAT) |
21.85 |
0.76 |
15.93 |
0.46 |
102.94 |
2.82 |
| Cash Profit |
53.38 |
1.86 |
49.37 |
1.42 |
131.60 |
3.60 |
| Dividend-Equity |
4.94 |
0.17 |
4.94 |
0.14 |
15.80 |
0.43 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
669.24 |
24.58 |
575.83 |
26.11 |
548.35 |
22.48 |
| Net Block |
332.42 |
12.21 |
269.08 |
12.20 |
273.90 |
11.23 |
| Capital WIP |
7.00 |
0.26 |
1.51 |
0.07 |
16.19 |
0.66 |
| Investments |
6.26 |
0.23 |
5.10 |
0.23 |
5.10 |
0.21 |
| Inventory |
699.32 |
25.69 |
804.17 |
36.47 |
825.64 |
33.85 |
| Receivables |
1155.40 |
42.44 |
784.80 |
35.59 |
833.70 |
34.18 |
| Other Current Assets |
521.92 |
19.17 |
340.43 |
15.44 |
484.69 |
19.87 |
| Balance Sheet Total(BT) |
2722.31 |
100.00 |
2205.10 |
100.00 |
2439.21 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
49.38 |
1.81 |
49.38 |
2.24 |
49.38 |
2.02 |
| Reserves |
631.47 |
23.20 |
630.08 |
28.57 |
619.14 |
25.38 |
| Total Debt |
717.02 |
26.34 |
732.84 |
33.23 |
659.25 |
27.03 |
| Creditors and Acceptances |
792.28 |
29.10 |
630.46 |
28.59 |
758.87 |
31.11 |
| Other current liab/prov. |
532.16 |
19.55 |
162.34 |
7.36 |
352.57 |
14.45 |
| Balance Sheet Total(BT) |
2722.32 |
100.00 |
2205.10 |
100.00 |
2439.21 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
8.08 |
7.06 |
14.61 |
| PBIT/Cap. Employed (%) |
8.31 |
7.16 |
15.40 |
| PAT/Networth (%) |
3.21 |
2.34 |
15.40 |
| Tax/PBT (%) |
46.56 |
66.31 |
26.70 |
| Total Debt/Networth (x) |
1.05 |
1.08 |
0.99 |
| Long Term Debt/Networth (x) |
0.06 |
0.00 |
0.02 |
| PBDIT/Finance Charges (x) |
1.97 |
2.50 |
3.75 |
| Current Ratio (x) |
1.79 |
2.43 |
1.93 |
| RM Inventory (days consumption) |
131.19 |
109.02 |
97.42 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
142.83 |
79.86 |
79.45 |
| Creditors (days cost of sales) |
106.31 |
68.63 |
80.61 |
| Op. curr. assets (days OI) |
303.00 |
202.00 |
214.00 |
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Financials