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| GEI Industrial Systems Limited |
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Financials-GEI Industrial Systems Limited| Sector: Engineering - Others | | BSE:30743 | NSE:GEINDSYS | Bloomberg:GEIN@IN | Reuters:GEII.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE599B01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2015(3) |
30-Sep-2014(3) |
% Change |
| Sales of Products/Services |
227.63 |
77.47 |
193.83 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.26 |
1.29 |
-79.84 |
| Total Income |
227.89 |
78.76 |
189.35 |
| Total Expenses |
254.62 |
94.39 |
169.75 |
| OPBDIT |
-26.73 |
-15.63 |
71.02 |
| Interest |
51.30 |
65.23 |
-21.36 |
| Depreciation |
14.52 |
9.98 |
45.49 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-92.55 |
-90.84 |
1.88 |
| Equity Capital |
196.79 |
196.79 |
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 |
662.50 |
95.77 |
584.61 |
96.88 |
465.88 |
96.37 |
| Operating Income (OI) |
691.79 |
100.00 |
603.46 |
100.00 |
483.45 |
100.00 |
| OPBDIT |
130.47 |
18.86 |
112.30 |
18.61 |
76.73 |
15.87 |
| OPBDT |
70.67 |
10.22 |
59.76 |
9.90 |
25.07 |
5.18 |
| OPBT |
45.71 |
6.61 |
33.30 |
5.52 |
7.91 |
1.64 |
| Non-Operating Income |
0.86 |
0.12 |
0.66 |
0.11 |
0.74 |
0.15 |
| Extraordinary/Prior Period |
-6.37 |
-0.92 |
-10.70 |
-1.77 |
-0.63 |
-0.13 |
| Tax |
4.84 |
0.70 |
1.03 |
0.17 |
0.00 |
0.00 |
| Profit after tax(PAT) |
35.36 |
5.11 |
22.23 |
3.68 |
8.01 |
1.66 |
| Cash Profit |
60.32 |
8.72 |
48.69 |
8.07 |
25.17 |
5.21 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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 |
335.61 |
40.34 |
335.11 |
48.60 |
330.31 |
52.20 |
| Net Block |
214.59 |
25.80 |
226.36 |
32.83 |
237.23 |
37.49 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.70 |
0.08 |
0.70 |
0.10 |
10.50 |
1.66 |
| Inventory |
129.69 |
15.59 |
101.79 |
14.76 |
140.69 |
22.23 |
| Receivables |
444.01 |
53.37 |
317.44 |
46.04 |
197.07 |
31.14 |
| Other Current Assets |
42.90 |
5.16 |
43.21 |
6.27 |
47.30 |
7.47 |
| Balance Sheet Total(BT) |
831.89 |
100.00 |
689.49 |
100.00 |
632.79 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
120.20 |
14.45 |
120.20 |
17.43 |
143.09 |
22.61 |
| Reserves |
125.90 |
15.13 |
80.81 |
11.72 |
17.89 |
2.83 |
| Total Debt |
357.29 |
42.95 |
334.40 |
48.50 |
325.20 |
51.39 |
| Creditors and Acceptances |
187.04 |
22.48 |
100.56 |
14.58 |
112.99 |
17.86 |
| Other current liab/prov. |
41.46 |
4.98 |
53.53 |
7.76 |
33.63 |
5.31 |
| Balance Sheet Total(BT) |
831.89 |
100.00 |
689.49 |
100.00 |
632.79 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
17.50 |
16.05 |
12.52 |
| PBIT/Cap. Employed (%) |
16.57 |
14.16 |
12.28 |
| PAT/Networth (%) |
14.37 |
11.06 |
4.98 |
| Tax/PBT (%) |
12.05 |
4.43 |
0.00 |
| Total Debt/Networth (x) |
1.45 |
1.66 |
2.02 |
| Long Term Debt/Networth (x) |
0.66 |
0.49 |
0.95 |
| PBDIT/Finance Charges (x) |
2.09 |
1.95 |
1.49 |
| Current Ratio (x) |
2.70 |
3.00 |
2.63 |
| RM Inventory (days consumption) |
119.41 |
111.78 |
167.47 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
212.41 |
173.51 |
128.48 |
| Creditors (days cost of sales) |
121.62 |
74.73 |
101.40 |
| Op. curr. assets (days OI) |
325.00 |
280.00 |
286.00 |
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Financials