|
|
|
Financials-Goodricke Group Limited| Sector: Tea and Coffee | | BSE:500166 | NSE:GOODRICKE | Bloomberg:GDRK@IN | Reuters:GDRC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE300A01016 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
2974.60 |
2864.80 |
3.83 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
24.60 |
45.80 |
-46.29 |
| Total Income |
2999.20 |
2910.60 |
3.04 |
| Total Expenses |
-3088.80 |
-2899.20 |
6.54 |
| OPBDIT |
6088.00 |
5809.80 |
4.79 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-51.80 |
-2899.20 |
-98.21 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-89.60 |
11.40 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Dec-05(12) |
|
31-Dec-04(12) |
|
31-Dec-03(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2092.16 |
97.72 |
1911.35 |
98.75 |
1812.53 |
98.02 |
| Operating Income (OI) |
2140.94 |
100.00 |
1935.45 |
100.00 |
1849.06 |
100.00 |
| OPBDIT |
123.53 |
5.77 |
105.21 |
5.44 |
-22.30 |
-1.21 |
| OPBDT |
92.19 |
4.31 |
79.57 |
4.11 |
-48.93 |
-2.65 |
| OPBT |
35.47 |
1.66 |
24.62 |
1.27 |
-98.84 |
-5.35 |
| Non-Operating Income |
9.82 |
0.46 |
11.05 |
0.57 |
3.50 |
0.19 |
| Extraordinary/Prior Period |
5.24 |
0.24 |
1.51 |
0.08 |
12.52 |
0.68 |
| Tax |
12.95 |
0.60 |
5.00 |
0.26 |
0.00 |
0.00 |
| Profit after tax(PAT) |
37.58 |
1.76 |
32.19 |
1.66 |
-82.83 |
-4.48 |
| Cash Profit |
94.30 |
4.40 |
87.13 |
4.50 |
-32.92 |
-1.78 |
| Dividend-Equity |
16.20 |
0.76 |
10.80 |
0.56 |
0.00 |
0.00 |
|
| As on |
31-Dec-05 |
|
31-Dec-04 |
|
31-Dec-03 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1260.17 |
84.62 |
1200.03 |
84.62 |
1172.68 |
89.42 |
| Net Block |
473.13 |
31.77 |
464.64 |
32.77 |
479.76 |
36.58 |
| Capital WIP |
2.10 |
0.14 |
5.27 |
0.37 |
3.70 |
0.28 |
| Investments |
0.47 |
0.03 |
0.64 |
0.04 |
5.34 |
0.41 |
| Inventory |
506.14 |
33.99 |
450.21 |
31.75 |
341.90 |
26.07 |
| Receivables |
196.21 |
13.18 |
217.24 |
15.32 |
140.81 |
10.74 |
| Other Current Assets |
311.17 |
20.89 |
280.10 |
19.75 |
339.88 |
25.92 |
| Balance Sheet Total(BT) |
1489.20 |
100.00 |
1418.09 |
100.00 |
1311.40 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
216.00 |
14.50 |
216.00 |
15.23 |
216.00 |
16.47 |
| Reserves |
453.04 |
30.42 |
432.78 |
30.52 |
412.37 |
31.45 |
| Total Debt |
384.74 |
25.84 |
312.12 |
22.01 |
185.41 |
14.14 |
| Creditors and Acceptances |
197.03 |
13.23 |
248.00 |
17.49 |
438.53 |
33.44 |
| Other current liab/prov. |
238.40 |
16.01 |
209.19 |
14.75 |
59.09 |
4.51 |
| Balance Sheet Total(BT) |
1489.20 |
100.00 |
1418.09 |
100.00 |
1311.40 |
100.00 |
|
| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
6.36 |
5.26 |
-8.97 |
| PBIT/Cap. Employed (%) |
7.78 |
6.57 |
-6.94 |
| PAT/Networth (%) |
5.62 |
4.96 |
-13.18 |
| Tax/PBT (%) |
25.63 |
13.44 |
0.00 |
| Total Debt/Networth (x) |
0.58 |
0.48 |
0.30 |
| Long Term Debt/Networth (x) |
0.05 |
0.05 |
0.07 |
| PBDIT/Finance Charges (x) |
4.42 |
4.59 |
-0.24 |
| Current Ratio (x) |
2.33 |
2.07 |
1.65 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
76.59 |
76.15 |
53.14 |
| Receivables (days gross sales) |
34.09 |
40.94 |
27.95 |
| Creditors (days cost of sales) |
35.65 |
49.46 |
85.53 |
| Op. curr. assets (days OI) |
173.00 |
178.00 |
162.00 |
|
|
Financials