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| Indo Borax & Chemicals Limited |
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Financials-Indo Borax & Chemicals Limited| Sector: Inorganic Chemicals | | BSE:524342 | NSE:INDOBORAX | Bloomberg:IBC@IN | Reuters:IBCH.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE803D01021 |
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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-2020(3) |
% Change |
| Sales of Products/Services |
475.28 |
270.46 |
75.73 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.13 |
17.95 |
-71.42 |
| Total Income |
480.41 |
288.41 |
66.57 |
| Total Expenses |
-311.29 |
-222.34 |
40.01 |
| OPBDIT |
791.70 |
510.75 |
55.01 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.74 |
-222.34 |
-98.77 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-43.07 |
-13.04 |
230.29 |
| After Tax Profit |
126.06 |
53.02 |
137.76 |
| 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 |
205.14 |
96.23 |
239.50 |
99.99 |
192.35 |
99.81 |
| Operating Income (OI) |
213.17 |
100.00 |
239.53 |
100.00 |
192.72 |
100.00 |
| OPBDIT |
38.03 |
17.84 |
45.52 |
19.00 |
15.79 |
8.19 |
| OPBDT |
37.28 |
17.49 |
42.43 |
17.71 |
11.19 |
5.81 |
| OPBT |
33.62 |
15.77 |
38.80 |
16.20 |
7.21 |
3.74 |
| Non-Operating Income |
4.24 |
1.99 |
1.39 |
0.58 |
0.30 |
0.15 |
| Extraordinary/Prior Period |
1.36 |
0.64 |
1.16 |
0.48 |
0.38 |
0.20 |
| Tax |
13.68 |
6.42 |
15.00 |
6.26 |
3.13 |
1.62 |
| Profit after tax(PAT) |
25.55 |
11.98 |
26.35 |
11.00 |
4.76 |
2.47 |
| Cash Profit |
29.20 |
13.70 |
29.97 |
12.51 |
8.74 |
4.54 |
| 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 |
80.58 |
43.71 |
87.22 |
41.96 |
85.53 |
52.18 |
| Net Block |
41.10 |
22.29 |
39.96 |
19.22 |
42.48 |
25.92 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
32.31 |
17.53 |
77.83 |
37.45 |
82.56 |
50.37 |
| Receivables |
17.16 |
9.31 |
13.65 |
6.57 |
23.97 |
14.62 |
| Other Current Assets |
93.78 |
50.87 |
76.40 |
36.76 |
14.91 |
9.09 |
| Balance Sheet Total(BT) |
184.34 |
100.00 |
207.84 |
100.00 |
163.92 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
34.81 |
18.88 |
34.81 |
16.75 |
34.81 |
21.24 |
| Reserves |
91.50 |
49.63 |
65.95 |
31.73 |
39.60 |
24.16 |
| Total Debt |
0.73 |
0.40 |
3.73 |
1.79 |
32.67 |
19.93 |
| Creditors and Acceptances |
16.05 |
8.71 |
69.06 |
33.23 |
40.19 |
24.52 |
| Other current liab/prov. |
41.26 |
22.38 |
34.30 |
16.50 |
16.65 |
10.16 |
| Balance Sheet Total(BT) |
184.34 |
100.00 |
207.84 |
100.00 |
163.92 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
32.13 |
49.21 |
11.03 |
| PBIT/Cap. Employed (%) |
31.47 |
42.54 |
11.66 |
| PAT/Networth (%) |
20.23 |
26.15 |
6.40 |
| Tax/PBT (%) |
34.87 |
36.27 |
39.67 |
| Total Debt/Networth (x) |
0.01 |
0.04 |
0.44 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
58.25 |
15.53 |
3.58 |
| Current Ratio (x) |
2.50 |
1.62 |
2.14 |
| RM Inventory (days consumption) |
75.59 |
148.39 |
154.35 |
| FG inventory (days cost of sales) |
10.00 |
43.02 |
50.54 |
| Receivables (days gross sales) |
26.71 |
18.15 |
39.43 |
| Creditors (days cost of sales) |
33.46 |
129.93 |
82.91 |
| Op. curr. assets (days OI) |
210.00 |
226.00 |
230.00 |
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Financials