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Financials-Algoquant Fintech Limited
Algoquant Fintech Limited
Sector: Machine Tools
BSE:505725NSE:NABloomberg:HET@INReuters:HIET.BO
Market Lot: 1Face Value: 2ISIN Demat: INE598D01027
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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 27.95 0.00 --
Other Operating Income 0.00 0.00 --
Other Income 14.14 4.39 222.10
Total Income 42.09 4.39 858.77
Total Expenses -7.59 -20.28 -62.57
OPBDIT 49.68 24.67 101.38
Interest 0.00 0.00 --
Depreciation 0.00 -20.28 --
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax -5.55 -107.52 -94.84
After Tax Profit 28.91 -138.87 NM
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 243.52 94.96 215.30 94.92 191.04 89.59
Operating Income (OI) 256.44 100.00 226.81 100.00 213.23 100.00
OPBDIT 6.25 2.44 10.52 4.64 8.34 3.91
OPBDT -0.59 -0.23 5.47 2.41 2.95 1.39
OPBT -5.75 -2.24 0.59 0.26 -2.01 -0.94
Non-Operating Income -0.82 -0.32 -0.38 -0.17 0.31 0.14
Extraordinary/Prior Period -7.42 -2.89 0.60 0.26 0.75 0.35
Tax 1.49 0.58 0.04 0.02 0.04 0.02
Profit after tax(PAT) -15.48 -6.04 0.77 0.34 -0.99 -0.47
Cash Profit -10.32 -4.02 5.65 2.49 3.97 1.86
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 166.78 59.04 160.95 57.49 154.97 60.00
Net Block 60.68 21.48 57.36 20.49 54.54 21.12
Capital WIP 0.01 0.00 0.00 0.00 0.28 0.11
Investments 0.80 0.28 0.80 0.29 0.80 0.31
Inventory 132.95 47.06 127.72 45.62 111.83 43.30
Receivables 45.17 15.99 45.18 16.14 43.36 16.79
Other Current Assets 42.90 15.19 48.91 17.47 47.47 18.38
Balance Sheet Total(BT) 282.51 100.00 279.97 100.00 258.30 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 16.07 5.69 16.07 5.74 16.07 6.22
Reserves 76.05 26.92 91.53 32.69 90.76 35.14
Total Debt 96.97 34.32 77.93 27.84 60.99 23.61
Creditors and Acceptances 58.29 20.63 58.89 21.03 58.13 22.51
Other current liab/prov. 35.13 12.44 35.55 12.70 32.35 12.52
Balance Sheet Total(BT) 282.51 100.00 279.97 100.00 258.30 100.00
Ratio Analysis
As on 31-Mar-06 31-Mar-05 31-Mar-04
OPBIT/Prod.cap.empl.(%) 0.58 3.05 2.02
PBIT/Cap. Employed (%) -3.78 3.16 2.64
PAT/Networth (%) -16.80 0.72 -0.93
Tax/PBT (%) -10.63 5.29 -3.80
Total Debt/Networth (x) 1.05 0.72 0.57
Long Term Debt/Networth (x) 0.06 0.01 0.00
PBDIT/Finance Charges (x) -0.29 2.13 1.74
Current Ratio (x) 2.37 2.35 2.24
RM Inventory (days consumption) 106.36 81.00 96.97
FG inventory (days cost of sales) 115.05 151.11 131.88
Receivables (days gross sales) 63.28 70.90 75.54
Creditors (days cost of sales) 85.04 99.37 103.56
Op. curr. assets (days OI) 288.00 313.00 301.00

 
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