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Financials-IEL Limited| Sector: Solvent Extraction | | BSE:524614 | NSE:NA | Bloomberg:IX@IN | Reuters:INDE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE056E01016 |
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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 |
4.52 |
11.92 |
-62.08 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.10 |
0.51 |
-80.39 |
| Total Income |
4.62 |
12.43 |
-62.83 |
| Total Expenses |
-4.78 |
-12.12 |
-60.56 |
| OPBDIT |
9.40 |
24.55 |
-61.71 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.22 |
-12.12 |
-98.18 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-0.15 |
0.31 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
570.14 |
98.99 |
656.74 |
99.67 |
653.73 |
99.44 |
| Operating Income (OI) |
575.94 |
100.00 |
658.94 |
100.00 |
657.43 |
100.00 |
| OPBDIT |
6.56 |
1.14 |
4.21 |
0.64 |
5.41 |
0.82 |
| OPBDT |
-2.84 |
-0.49 |
-3.19 |
-0.48 |
-2.31 |
-0.35 |
| OPBT |
-6.76 |
-1.17 |
-7.37 |
-1.12 |
-6.56 |
-1.00 |
| Non-Operating Income |
0.38 |
0.07 |
0.57 |
0.09 |
0.41 |
0.06 |
| Extraordinary/Prior Period |
1.51 |
0.26 |
0.63 |
0.10 |
0.27 |
0.04 |
| Tax |
0.41 |
0.07 |
0.37 |
0.06 |
0.01 |
0.00 |
| Profit after tax(PAT) |
-5.29 |
-0.92 |
-6.54 |
-0.99 |
-5.89 |
-0.90 |
| Cash Profit |
-1.37 |
-0.24 |
-2.37 |
-0.36 |
-1.65 |
-0.25 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
128.30 |
57.63 |
125.99 |
65.62 |
122.41 |
79.69 |
| Net Block |
32.37 |
14.54 |
35.08 |
18.27 |
36.33 |
23.65 |
| Capital WIP |
10.12 |
4.54 |
2.92 |
1.52 |
0.00 |
0.00 |
| Investments |
10.00 |
4.49 |
12.50 |
6.51 |
0.04 |
0.02 |
| Inventory |
98.81 |
44.38 |
68.68 |
35.77 |
57.90 |
37.69 |
| Receivables |
34.57 |
15.53 |
52.90 |
27.55 |
47.98 |
31.24 |
| Other Current Assets |
36.75 |
16.51 |
19.94 |
10.39 |
11.35 |
7.39 |
| Balance Sheet Total(BT) |
222.62 |
100.00 |
192.02 |
100.00 |
153.59 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
33.38 |
14.99 |
33.38 |
17.38 |
33.38 |
21.73 |
| Reserves |
17.94 |
8.06 |
23.23 |
12.10 |
29.77 |
19.38 |
| Total Debt |
127.62 |
57.33 |
116.18 |
60.50 |
72.39 |
47.13 |
| Creditors and Acceptances |
5.62 |
2.52 |
10.57 |
5.50 |
9.89 |
6.44 |
| Other current liab/prov. |
38.07 |
17.10 |
8.67 |
4.52 |
8.17 |
5.32 |
| Balance Sheet Total(BT) |
222.62 |
100.00 |
192.02 |
100.00 |
153.59 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
1.66 |
0.02 |
0.86 |
| PBIT/Cap. Employed (%) |
2.68 |
0.73 |
1.36 |
| PAT/Networth (%) |
-10.30 |
-11.56 |
-9.33 |
| Tax/PBT (%) |
-8.39 |
-6.06 |
-0.24 |
| Total Debt/Networth (x) |
2.49 |
2.05 |
1.15 |
| Long Term Debt/Networth (x) |
0.15 |
0.01 |
0.02 |
| PBDIT/Finance Charges (x) |
0.90 |
0.73 |
0.79 |
| Current Ratio (x) |
3.89 |
7.36 |
6.49 |
| RM Inventory (days consumption) |
36.22 |
36.89 |
8.94 |
| FG inventory (days cost of sales) |
27.88 |
14.22 |
22.12 |
| Receivables (days gross sales) |
22.12 |
29.40 |
26.63 |
| Creditors (days cost of sales) |
3.60 |
5.89 |
5.54 |
| Op. curr. assets (days OI) |
108.00 |
78.00 |
64.00 |
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Financials