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| GG Dandekar Machine Works Limited |
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Financials-GG Dandekar Machine Works Limited| Sector: Light - General | | BSE:505250 | NSE:NA | Bloomberg:GGD@IN | Reuters:GGDN.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE631D01026 |
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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 |
13.49 |
18.97 |
-28.89 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.28 |
1.21 |
5.79 |
| Total Income |
14.77 |
20.18 |
-26.81 |
| Total Expenses |
-16.20 |
-28.49 |
-43.14 |
| OPBDIT |
30.97 |
48.67 |
-36.37 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.70 |
-28.49 |
-94.03 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.07 |
0.73 |
-90.41 |
| After Tax Profit |
-1.36 |
-7.58 |
-82.06 |
| 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 |
140.30 |
99.28 |
121.68 |
99.75 |
115.29 |
99.38 |
| Operating Income (OI) |
141.31 |
100.00 |
121.99 |
100.00 |
116.01 |
100.00 |
| OPBDIT |
29.57 |
20.92 |
19.16 |
15.71 |
19.89 |
17.15 |
| OPBDT |
29.40 |
20.81 |
18.98 |
15.55 |
19.79 |
17.05 |
| OPBT |
28.97 |
20.50 |
18.43 |
15.11 |
19.49 |
16.80 |
| Non-Operating Income |
6.55 |
4.63 |
19.07 |
15.63 |
102.24 |
88.13 |
| Extraordinary/Prior Period |
0.44 |
0.31 |
-0.02 |
-0.02 |
-0.01 |
-0.00 |
| Tax |
11.07 |
7.83 |
7.89 |
6.46 |
15.70 |
13.54 |
| Profit after tax(PAT) |
24.89 |
17.61 |
29.59 |
24.25 |
106.03 |
91.39 |
| Cash Profit |
25.33 |
17.92 |
30.13 |
24.70 |
106.32 |
91.65 |
| Dividend-Equity |
14.28 |
10.11 |
23.81 |
19.52 |
30.95 |
26.68 |
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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 |
18.54 |
14.47 |
18.45 |
16.03 |
17.62 |
5.62 |
| Net Block |
2.97 |
2.32 |
3.32 |
2.88 |
3.03 |
0.97 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.00 |
| Inventory |
16.28 |
12.70 |
33.74 |
29.31 |
28.35 |
9.04 |
| Receivables |
3.08 |
2.41 |
2.55 |
2.21 |
1.82 |
0.58 |
| Other Current Assets |
105.77 |
82.56 |
75.47 |
65.58 |
280.53 |
89.41 |
| Balance Sheet Total(BT) |
128.12 |
100.00 |
115.09 |
100.00 |
313.75 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
4.76 |
3.72 |
4.76 |
4.14 |
4.76 |
1.52 |
| Reserves |
81.54 |
63.65 |
73.01 |
63.43 |
70.34 |
22.42 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
17.63 |
13.76 |
15.17 |
13.18 |
16.18 |
5.16 |
| Other current liab/prov. |
24.18 |
18.87 |
22.15 |
19.25 |
222.47 |
70.91 |
| Balance Sheet Total(BT) |
128.12 |
100.00 |
115.09 |
100.00 |
313.75 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
196.43 |
63.78 |
-19.78 |
| PBIT/Cap. Employed (%) |
41.85 |
48.43 |
162.23 |
| PAT/Networth (%) |
28.84 |
38.04 |
141.18 |
| Tax/PBT (%) |
30.78 |
21.05 |
12.90 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
226.89 |
204.72 |
1143.71 |
| Current Ratio (x) |
2.99 |
2.99 |
1.30 |
| RM Inventory (days consumption) |
86.28 |
119.98 |
133.20 |
| FG inventory (days cost of sales) |
11.01 |
49.56 |
40.73 |
| Receivables (days gross sales) |
8.02 |
7.65 |
5.76 |
| Creditors (days cost of sales) |
57.59 |
53.85 |
61.43 |
| Op. curr. assets (days OI) |
138.00 |
189.00 |
428.00 |
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Financials