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Financials-Granules India Limited| Sector: Pharmaceuticals - Others | | BSE:532482 | NSE:GRANULES | Bloomberg:GRAN@IN | Reuters:GRAN.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE101D01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
7321.16 |
7429.22 |
-1.45 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
73.56 |
63.06 |
16.65 |
| Total Income |
7394.72 |
7492.28 |
-1.30 |
| Total Expenses |
-6189.60 |
-5817.00 |
6.41 |
| OPBDIT |
13584.32 |
13309.28 |
2.07 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-314.96 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-306.66 |
-425.26 |
-27.89 |
| After Tax Profit |
898.46 |
1250.01 |
-28.12 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-06(12) |
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30-Jun-04(15) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1754.62 |
99.88 |
1220.21 |
99.11 |
636.43 |
99.74 |
| Operating Income (OI) |
1756.64 |
100.00 |
1231.15 |
100.00 |
638.07 |
100.00 |
| OPBDIT |
272.87 |
15.53 |
192.69 |
15.65 |
80.02 |
12.54 |
| OPBDT |
167.09 |
9.51 |
120.32 |
9.77 |
54.10 |
8.48 |
| OPBT |
110.35 |
6.28 |
85.32 |
6.93 |
37.96 |
5.95 |
| Non-Operating Income |
3.02 |
0.17 |
1.72 |
0.14 |
0.50 |
0.08 |
| Extraordinary/Prior Period |
-17.16 |
-0.98 |
-19.73 |
-1.60 |
-1.44 |
-0.23 |
| Tax |
3.75 |
0.21 |
11.56 |
0.94 |
6.50 |
1.02 |
| Profit after tax(PAT) |
92.46 |
5.26 |
55.75 |
4.53 |
30.53 |
4.78 |
| Cash Profit |
149.21 |
8.49 |
90.75 |
7.37 |
46.66 |
7.31 |
| Dividend-Equity |
15.45 |
0.88 |
0.00 |
0.00 |
7.41 |
1.16 |
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| As on |
30-Jun-06 |
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30-Jun-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1266.93 |
55.79 |
698.48 |
60.02 |
273.34 |
36.61 |
| Net Block |
1048.59 |
46.18 |
561.04 |
48.21 |
167.17 |
22.39 |
| Capital WIP |
236.93 |
10.43 |
0.00 |
0.00 |
209.12 |
28.01 |
| Investments |
5.43 |
0.24 |
4.72 |
0.41 |
2.82 |
0.38 |
| Inventory |
208.99 |
9.20 |
158.09 |
13.59 |
95.42 |
12.78 |
| Receivables |
616.46 |
27.15 |
307.18 |
26.40 |
155.41 |
20.81 |
| Other Current Assets |
154.46 |
6.80 |
132.65 |
11.40 |
116.73 |
15.63 |
| Balance Sheet Total(BT) |
2270.85 |
100.00 |
1163.69 |
100.00 |
746.67 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
123.69 |
5.45 |
83.10 |
7.14 |
78.22 |
10.48 |
| Reserves |
546.07 |
24.05 |
178.47 |
15.34 |
128.43 |
17.20 |
| Total Debt |
1269.96 |
55.92 |
699.93 |
60.15 |
352.95 |
47.27 |
| Creditors and Acceptances |
202.37 |
8.91 |
101.96 |
8.76 |
144.96 |
19.41 |
| Other current liab/prov. |
128.75 |
5.67 |
100.22 |
8.61 |
42.11 |
5.64 |
| Balance Sheet Total(BT) |
2270.85 |
100.00 |
1163.69 |
100.00 |
746.67 |
100.00 |
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| As on |
30-Jun-06 |
30-Jun-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
12.73 |
13.19 |
18.38 |
| PBIT/Cap. Employed (%) |
11.86 |
11.62 |
17.96 |
| PAT/Networth (%) |
13.80 |
17.05 |
14.77 |
| Tax/PBT (%) |
3.90 |
17.17 |
17.56 |
| Total Debt/Networth (x) |
1.90 |
2.68 |
1.71 |
| Long Term Debt/Networth (x) |
1.09 |
1.13 |
1.03 |
| PBDIT/Finance Charges (x) |
2.45 |
2.41 |
3.05 |
| Current Ratio (x) |
2.96 |
2.96 |
1.96 |
| RM Inventory (days consumption) |
48.49 |
34.68 |
46.30 |
| FG inventory (days cost of sales) |
13.91 |
25.63 |
15.02 |
| Receivables (days gross sales) |
124.47 |
109.79 |
89.13 |
| Creditors (days cost of sales) |
49.78 |
44.80 |
94.81 |
| Op. curr. assets (days OI) |
202.00 |
220.00 |
205.00 |
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Financials