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| Indsil Hydro Power and Manganese Limited |
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Financials-Indsil Hydro Power and Manganese Limited| Sector: Mild and Alloy Steel Products | | BSE:522165 | NSE:NA | Bloomberg:IHPM@IN | Reuters:INSL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE867D01018 |
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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 |
273.95 |
254.39 |
7.69 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
9.74 |
-14.93 |
NM |
| Total Income |
283.69 |
239.46 |
18.47 |
| Total Expenses |
-307.77 |
-386.90 |
-20.45 |
| OPBDIT |
591.46 |
626.36 |
-5.57 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-14.81 |
-386.90 |
-96.17 |
| Exceptional & Extraordinary Items |
-291.21 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
32.66 |
-4.19 |
NM |
| After Tax Profit |
-282.63 |
-151.64 |
86.38 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-05(12) |
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30-Jun-04(12) |
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30-Jun-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
557.33 |
99.91 |
522.21 |
99.91 |
368.96 |
100.00 |
| Operating Income (OI) |
557.82 |
100.00 |
522.66 |
100.00 |
368.96 |
100.00 |
| OPBDIT |
182.02 |
32.63 |
124.28 |
23.78 |
22.57 |
6.12 |
| OPBDT |
134.13 |
24.05 |
67.62 |
12.94 |
-39.11 |
-10.60 |
| OPBT |
99.82 |
17.90 |
33.43 |
6.40 |
-73.45 |
-19.91 |
| Non-Operating Income |
0.37 |
0.07 |
0.19 |
0.04 |
-0.13 |
-0.04 |
| Extraordinary/Prior Period |
1.66 |
0.30 |
4.43 |
0.85 |
4.45 |
1.21 |
| Tax |
14.13 |
2.53 |
0.15 |
0.03 |
0.00 |
0.00 |
| Profit after tax(PAT) |
87.73 |
15.73 |
37.90 |
7.25 |
-69.13 |
-18.74 |
| Cash Profit |
122.04 |
21.88 |
72.09 |
13.79 |
-34.79 |
-9.43 |
| Dividend-Equity |
7.09 |
1.27 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-05 |
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30-Jun-04 |
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30-Jun-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
771.92 |
93.26 |
758.00 |
105.70 |
759.49 |
106.73 |
| Net Block |
551.61 |
66.64 |
571.48 |
79.69 |
605.68 |
85.12 |
| Capital WIP |
21.08 |
2.55 |
0.25 |
0.03 |
0.25 |
0.03 |
| Investments |
1.75 |
0.21 |
1.75 |
0.24 |
2.93 |
0.41 |
| Inventory |
175.88 |
21.25 |
65.99 |
9.20 |
32.45 |
4.56 |
| Receivables |
38.29 |
4.63 |
52.23 |
7.28 |
46.60 |
6.55 |
| Other Current Assets |
39.08 |
4.72 |
25.41 |
3.54 |
23.66 |
3.32 |
| Balance Sheet Total(BT) |
827.70 |
100.00 |
717.11 |
100.00 |
711.57 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
94.49 |
11.42 |
94.49 |
13.18 |
94.49 |
13.28 |
| Reserves |
144.14 |
17.41 |
64.50 |
8.99 |
27.70 |
3.89 |
| Total Debt |
470.91 |
56.89 |
482.07 |
67.22 |
469.44 |
65.97 |
| Creditors and Acceptances |
39.73 |
4.80 |
36.68 |
5.11 |
25.07 |
3.52 |
| Other current liab/prov. |
78.42 |
9.47 |
39.37 |
5.49 |
94.87 |
13.33 |
| Balance Sheet Total(BT) |
827.70 |
100.00 |
717.11 |
100.00 |
711.57 |
100.00 |
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| As on |
30-Jun-05 |
30-Jun-04 |
30-Jun-03 |
| OPBIT/Prod.cap.empl.(%) |
21.51 |
14.10 |
-2.00 |
| PBIT/Cap. Employed (%) |
21.75 |
14.78 |
-1.26 |
| PAT/Networth (%) |
36.76 |
23.84 |
-56.57 |
| Tax/PBT (%) |
13.87 |
0.40 |
0.00 |
| Total Debt/Networth (x) |
1.97 |
3.03 |
3.84 |
| Long Term Debt/Networth (x) |
0.37 |
0.88 |
3.72 |
| PBDIT/Finance Charges (x) |
3.84 |
2.28 |
0.44 |
| Current Ratio (x) |
2.14 |
1.89 |
0.86 |
| RM Inventory (days consumption) |
327.39 |
135.02 |
87.90 |
| FG inventory (days cost of sales) |
53.85 |
12.00 |
3.51 |
| Receivables (days gross sales) |
22.11 |
32.33 |
40.75 |
| Creditors (days cost of sales) |
38.59 |
33.60 |
26.42 |
| Op. curr. assets (days OI) |
166.00 |
100.00 |
99.00 |
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Financials