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Financials-Mindteck (India) Limited| Sector: Software - Small/Medium | | BSE:517344 | NSE:MINDTECK | Bloomberg:HDTI@IN | Reuters:MDTK.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE110B01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
284.00 |
225.00 |
26.22 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.30 |
5.30 |
37.74 |
| Total Income |
291.30 |
230.30 |
26.49 |
| Total Expenses |
-250.90 |
-234.00 |
7.22 |
| OPBDIT |
542.20 |
464.30 |
16.78 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-14.10 |
-234.00 |
-93.97 |
| Exceptional & Extraordinary Items |
0.00 |
-232.50 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-24.20 |
1.10 |
NM |
| After Tax Profit |
16.20 |
-235.10 |
NM |
| 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(6) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
194.79 |
99.74 |
114.93 |
98.92 |
49.71 |
99.67 |
| Operating Income (OI) |
195.29 |
100.00 |
116.18 |
100.00 |
49.87 |
100.00 |
| OPBDIT |
27.16 |
13.91 |
15.30 |
13.17 |
-0.17 |
-0.33 |
| OPBDT |
20.62 |
10.56 |
12.72 |
10.95 |
-4.33 |
-8.68 |
| OPBT |
11.73 |
6.01 |
5.97 |
5.14 |
-7.57 |
-15.17 |
| Non-Operating Income |
11.66 |
5.97 |
2.93 |
2.52 |
0.87 |
1.74 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-0.46 |
-0.92 |
| Tax |
1.70 |
0.87 |
0.42 |
0.36 |
0.00 |
0.00 |
| Profit after tax(PAT) |
21.69 |
11.11 |
8.48 |
7.30 |
-7.16 |
-14.35 |
| Cash Profit |
30.58 |
15.66 |
15.23 |
13.11 |
-3.92 |
-7.86 |
| Dividend-Equity |
9.73 |
4.98 |
5.84 |
5.02 |
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 |
74.54 |
27.36 |
58.90 |
25.46 |
57.83 |
25.70 |
| Net Block |
38.28 |
14.05 |
29.77 |
12.87 |
32.93 |
14.64 |
| Capital WIP |
0.56 |
0.20 |
0.25 |
0.11 |
0.11 |
0.05 |
| Investments |
62.94 |
23.11 |
57.60 |
24.90 |
57.60 |
25.60 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.70 |
0.31 |
| Receivables |
93.27 |
34.24 |
65.18 |
28.17 |
47.14 |
20.95 |
| Other Current Assets |
77.35 |
28.40 |
78.54 |
33.95 |
86.50 |
38.45 |
| Balance Sheet Total(BT) |
272.40 |
100.00 |
231.33 |
100.00 |
224.98 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
97.26 |
35.70 |
97.26 |
42.04 |
97.26 |
43.23 |
| Reserves |
105.94 |
38.89 |
93.75 |
40.53 |
91.75 |
40.78 |
| Total Debt |
35.69 |
13.10 |
19.84 |
8.57 |
20.29 |
9.02 |
| Creditors and Acceptances |
11.79 |
4.33 |
6.80 |
2.94 |
9.83 |
4.37 |
| Other current liab/prov. |
21.73 |
7.98 |
13.69 |
5.92 |
5.85 |
2.60 |
| Balance Sheet Total(BT) |
272.40 |
100.00 |
231.33 |
100.00 |
224.98 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
10.42 |
5.59 |
-4.49 |
| PBIT/Cap. Employed (%) |
12.56 |
5.45 |
-2.86 |
| PAT/Networth (%) |
10.68 |
4.44 |
-7.58 |
| Tax/PBT (%) |
7.25 |
4.72 |
0.00 |
| Total Debt/Networth (x) |
0.18 |
0.10 |
0.11 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
5.93 |
7.05 |
0.06 |
| Current Ratio (x) |
5.09 |
7.01 |
8.57 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
174.77 |
206.99 |
173.07 |
| Creditors (days cost of sales) |
25.59 |
24.60 |
35.86 |
| Op. curr. assets (days OI) |
319.00 |
451.00 |
492.00 |
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Financials