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| Hardcastle & Waud Mfg Company Limited |
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Financials-Hardcastle & Waud Mfg Company Limited| Sector: Small / Medium | | BSE:509597 | NSE:NA | Bloomberg:HCW@IN | Reuters:HRDC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE722D01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
11.11 |
11.11 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.13 |
0.13 |
| Total Income |
11.24 |
11.24 |
| Total Expenses |
-9.60 |
-9.60 |
| OPBDIT |
20.84 |
20.84 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-1.32 |
-1.32 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-0.08 |
-0.08 |
| After Tax Profit |
1.56 |
1.56 |
| 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 |
306.48 |
68.57 |
318.98 |
98.24 |
265.52 |
90.93 |
| Operating Income (OI) |
446.93 |
100.00 |
324.71 |
100.00 |
292.00 |
100.00 |
| OPBDIT |
129.87 |
29.06 |
6.31 |
1.94 |
31.10 |
10.65 |
| OPBDT |
127.77 |
28.59 |
1.17 |
0.36 |
27.57 |
9.44 |
| OPBT |
123.41 |
27.61 |
-2.74 |
-0.84 |
23.68 |
8.11 |
| Non-Operating Income |
0.56 |
0.13 |
8.26 |
2.54 |
9.36 |
3.20 |
| Extraordinary/Prior Period |
-20.30 |
-4.54 |
-4.04 |
-1.25 |
-9.53 |
-3.26 |
| Tax |
9.61 |
2.15 |
0.84 |
0.26 |
2.55 |
0.87 |
| Profit after tax(PAT) |
94.06 |
21.05 |
0.63 |
0.19 |
20.96 |
7.18 |
| Cash Profit |
98.42 |
22.02 |
4.54 |
1.40 |
24.84 |
8.51 |
| 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 |
95.53 |
47.25 |
83.04 |
29.69 |
82.35 |
30.09 |
| Net Block |
40.08 |
19.82 |
42.46 |
15.18 |
42.81 |
15.64 |
| Capital WIP |
0.00 |
0.00 |
2.30 |
0.82 |
0.00 |
0.00 |
| Investments |
24.78 |
12.26 |
0.01 |
0.00 |
110.13 |
40.24 |
| Inventory |
40.10 |
19.83 |
41.36 |
14.79 |
34.75 |
12.70 |
| Receivables |
32.06 |
15.86 |
61.37 |
21.94 |
23.91 |
8.74 |
| Other Current Assets |
65.17 |
32.23 |
132.18 |
47.26 |
62.09 |
22.69 |
| Balance Sheet Total(BT) |
202.19 |
100.00 |
279.67 |
100.00 |
273.69 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
6.12 |
3.03 |
6.12 |
2.19 |
6.12 |
2.24 |
| Reserves |
150.09 |
74.23 |
58.21 |
20.81 |
55.69 |
20.35 |
| Total Debt |
21.96 |
10.86 |
45.41 |
16.24 |
48.09 |
17.57 |
| Creditors and Acceptances |
17.12 |
8.47 |
25.83 |
9.24 |
18.77 |
6.86 |
| Other current liab/prov. |
6.91 |
3.42 |
144.09 |
51.52 |
145.01 |
52.98 |
| Balance Sheet Total(BT) |
202.19 |
100.00 |
279.67 |
100.00 |
273.69 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
98.65 |
8.03 |
-1029.96 |
| PBIT/Cap. Employed (%) |
59.37 |
6.16 |
24.60 |
| PAT/Networth (%) |
60.22 |
0.98 |
33.91 |
| Tax/PBT (%) |
9.27 |
57.00 |
10.85 |
| Total Debt/Networth (x) |
0.14 |
0.71 |
0.78 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
52.42 |
2.05 |
8.76 |
| Current Ratio (x) |
5.72 |
1.38 |
0.74 |
| RM Inventory (days consumption) |
26.56 |
35.13 |
27.14 |
| FG inventory (days cost of sales) |
29.71 |
24.56 |
32.02 |
| Receivables (days gross sales) |
36.37 |
66.71 |
30.84 |
| Creditors (days cost of sales) |
19.70 |
29.61 |
26.26 |
| Op. curr. assets (days OI) |
79.00 |
150.00 |
115.00 |
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Financials