Shares Homepage - BSE Sensex, NSE Nifty, Latest Prices, Live News, Company Search, Result Annoucements, Company News, Top stories, Gainers Losers, Top Performers, Market Commentary, Live Quotes, Bulk Deals
India's preferred Personal finance destination
Home Shares News Centre F&O Mutual Funds IPO Portfolio Commodity Loans Financial Planning Insurance About Us
Markets Companies Research Industries E-Mail Page
Wealth Tracker      Tax Corner NRI Centre Chat Masala Feedback
 
Financials-Gujarat Themis Biosyn Limited
Gujarat Themis Biosyn Limited
Sector: Bulk Drugs
BSE:506879NSE:GUJTHEMISBloomberg:GTB@INReuters:GTHM.BO
Market Lot: 1Face Value: 5ISIN Demat: INE942C01029
QuotesSnapshotChartsFinancialsResearchRecent News
Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals

 
Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Mar-2021(3) 31-Mar-2020(3) % Change
Sales of Products/Services 232.98 263.52 -11.59
Other Operating Income 0.00 0.00 --
Other Income 7.95 2.87 177.00
Total Income 240.93 266.39 -9.56
Total Expenses -159.58 -138.20 15.47
OPBDIT 400.51 404.59 -1.01
Interest 0.00 0.00 --
Depreciation -6.71 -138.20 -95.14
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax -23.45 -18.67 25.60
After Tax Profit 57.91 109.52 -47.12
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-06(12)   31-Mar-05(12)   31-Mar-04(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 187.74 99.18 226.67 98.58 221.54 99.34
Operating Income (OI) 189.30 100.00 229.92 100.00 223.02 100.00
OPBDIT -1.50 -0.79 25.32 11.01 18.03 8.08
OPBDT -9.65 -5.10 8.77 3.82 2.68 1.20
OPBT -28.33 -14.96 -9.63 -4.19 -15.73 -7.05
Non-Operating Income 1.50 0.79 0.84 0.36 0.40 0.18
Extraordinary/Prior Period 0.00 0.00 -0.50 -0.22 -2.29 -1.03
Tax 0.17 0.09 0.71 0.31 0.83 0.37
Profit after tax(PAT) -26.99 -14.26 -9.99 -4.35 -18.44 -8.27
Cash Profit -8.31 -4.39 8.41 3.66 -0.03 -0.01
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-06   31-Mar-05   31-Mar-04  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 362.91 119.80 357.81 103.54 354.07 113.94
Net Block 138.09 45.58 149.02 43.12 161.23 51.89
Capital WIP 0.00 0.00 4.18 1.21 3.99 1.29
Investments 0.11 0.04 0.11 0.03 0.11 0.03
Inventory 50.53 16.68 34.05 9.85 45.60 14.67
Receivables 66.06 21.81 103.87 30.05 84.64 27.24
Other Current Assets 48.14 15.89 54.37 15.73 15.17 4.88
Balance Sheet Total(BT) 302.93 100.00 345.59 100.00 310.75 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 116.00 38.29 116.00 33.56 116.00 37.33
Reserves -52.73 -17.41 -25.74 -7.45 -16.54 -5.32
Total Debt 138.72 45.79 137.13 39.68 144.52 46.51
Creditors and Acceptances 66.50 21.95 77.81 22.52 62.91 20.25
Other current liab/prov. 34.44 11.37 40.39 11.69 3.86 1.24
Balance Sheet Total(BT) 302.93 100.00 345.59 100.00 310.75 100.00
Ratio Analysis
As on 31-Mar-06 31-Mar-05 31-Mar-04
OPBIT/Prod.cap.empl.(%) -10.00 3.10 -0.16
PBIT/Cap. Employed (%) -9.24 3.25 -0.94
PAT/Networth (%) -42.66 -11.07 -18.55
Tax/PBT (%) -0.64 -7.60 -4.71
Total Debt/Networth (x) 2.19 1.52 1.45
Long Term Debt/Networth (x) 0.67 0.49 0.51
PBDIT/Finance Charges (x) 0.00 1.55 1.05
Current Ratio (x) 1.63 1.63 2.18
RM Inventory (days consumption) 167.39 131.44 93.52
FG inventory (days cost of sales) 6.24 1.14 25.86
Receivables (days gross sales) 113.76 154.29 123.55
Creditors (days cost of sales) 127.22 138.82 112.02
Op. curr. assets (days OI) 256.00 243.00 238.00

 
Home | Shares | F&O | Mutual Funds | Loans | Insurance | News Centre
Wealth Tracker | Tax Corner | NRI Centre | Search in myiris | Advertise
� All rights reserved. IRIS Business Services Limited
Disclaimer