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| Geekay Exim (India) Limited |
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Financials-Geekay Exim (India) Limited| Sector: Trading | | BSE:23153 | NSE:GEEKAYEXIM | Bloomberg:GKEX@IN | Reuters:GEKY.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: |
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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-2001(3) |
31-Dec-2000(3) |
% Change |
| Sales of Products/Services |
15.26 |
1536.30 |
-99.01 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.01 |
0.10 |
-90.00 |
| Total Income |
15.27 |
1536.40 |
-99.01 |
| Total Expenses |
5.86 |
1484.20 |
-99.61 |
| OPBDIT |
9.41 |
52.20 |
-81.97 |
| Interest |
30.37 |
24.60 |
23.46 |
| Depreciation |
13.81 |
15.50 |
-10.90 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-34.77 |
12.10 |
NM |
| Equity Capital |
168.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-01(12) |
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31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2095.16 |
99.93 |
857.36 |
100.00 |
883.57 |
100.00 |
| Operating Income (OI) |
2096.62 |
100.00 |
857.40 |
100.00 |
883.58 |
100.00 |
| OPBDIT |
155.71 |
7.43 |
126.63 |
14.77 |
162.75 |
18.42 |
| OPBDT |
47.51 |
2.27 |
54.16 |
6.32 |
79.56 |
9.00 |
| OPBT |
-20.05 |
-0.96 |
18.16 |
2.12 |
41.99 |
4.75 |
| Non-Operating Income |
0.17 |
0.01 |
-1.63 |
-0.19 |
0.68 |
0.08 |
| Extraordinary/Prior Period |
0.26 |
0.01 |
3.83 |
0.45 |
-12.63 |
-1.43 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-19.62 |
-0.94 |
20.36 |
2.38 |
30.04 |
3.40 |
| Cash Profit |
47.94 |
2.29 |
56.61 |
6.60 |
67.61 |
7.65 |
| Dividend-Equity |
0.00 |
0.00 |
3.36 |
0.39 |
12.60 |
1.43 |
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| As on |
31-Mar-01 |
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31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
805.95 |
17.04 |
780.43 |
18.77 |
531.57 |
12.96 |
| Net Block |
653.71 |
13.82 |
691.77 |
16.64 |
478.67 |
11.67 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
24.04 |
0.51 |
24.04 |
0.58 |
27.63 |
0.67 |
| Inventory |
16.67 |
0.35 |
6.07 |
0.15 |
4.42 |
0.11 |
| Receivables |
1449.99 |
30.65 |
2345.42 |
56.42 |
2736.13 |
66.73 |
| Other Current Assets |
2586.67 |
54.67 |
1089.71 |
26.21 |
853.54 |
20.82 |
| Balance Sheet Total(BT) |
4731.08 |
100.00 |
4157.00 |
100.00 |
4100.40 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
168.00 |
3.55 |
168.00 |
4.04 |
168.00 |
4.10 |
| Reserves |
1076.85 |
22.76 |
1092.51 |
26.28 |
1087.18 |
26.51 |
| Total Debt |
1925.80 |
40.71 |
1904.22 |
45.81 |
1624.78 |
39.62 |
| Creditors and Acceptances |
950.11 |
20.08 |
457.80 |
11.01 |
754.87 |
18.41 |
| Other current liab/prov. |
610.32 |
12.90 |
534.48 |
12.86 |
465.58 |
11.35 |
| Balance Sheet Total(BT) |
4731.08 |
100.00 |
4157.00 |
100.00 |
4100.40 |
100.00 |
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| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
2.80 |
2.89 |
4.39 |
| PBIT/Cap. Employed (%) |
2.79 |
2.93 |
3.93 |
| PAT/Networth (%) |
-1.58 |
1.62 |
2.39 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.55 |
1.51 |
1.29 |
| Long Term Debt/Networth (x) |
0.16 |
0.15 |
0.00 |
| PBDIT/Finance Charges (x) |
1.44 |
1.78 |
1.81 |
| Current Ratio (x) |
2.60 |
3.47 |
2.94 |
| RM Inventory (days consumption) |
2.46 |
1.76 |
0.00 |
| FG inventory (days cost of sales) |
0.71 |
1.33 |
2.24 |
| Receivables (days gross sales) |
252.60 |
998.50 |
1130.29 |
| Creditors (days cost of sales) |
178.67 |
228.66 |
382.23 |
| Op. curr. assets (days OI) |
706.00 |
1465.00 |
1485.00 |
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Financials