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Financials-Indoco Remedies Limited| Sector: Bulk Drugs | | BSE:532612 | NSE:INDOCO | Bloomberg:INDR@IN | Reuters:INRM.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE873D01024 |
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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 |
3048.50 |
2720.20 |
12.07 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
19.70 |
4.90 |
302.04 |
| Total Income |
3068.20 |
2725.10 |
12.59 |
| Total Expenses |
-2733.70 |
-2647.10 |
3.27 |
| OPBDIT |
5801.90 |
5372.20 |
8.00 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-185.40 |
-2647.10 |
-93.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-85.40 |
-24.00 |
255.83 |
| After Tax Profit |
249.10 |
54.00 |
361.30 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-07(12) |
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30-Jun-06(12) |
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30-Jun-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3239.68 |
99.53 |
2406.39 |
98.23 |
1928.21 |
99.05 |
| Operating Income (OI) |
3255.08 |
100.00 |
2449.79 |
100.00 |
1946.65 |
100.00 |
| OPBDIT |
627.78 |
19.29 |
458.65 |
18.72 |
429.67 |
22.07 |
| OPBDT |
564.65 |
17.35 |
415.46 |
16.96 |
398.76 |
20.48 |
| OPBT |
469.09 |
14.41 |
344.60 |
14.07 |
344.45 |
17.69 |
| Non-Operating Income |
12.96 |
0.40 |
53.80 |
2.20 |
22.91 |
1.18 |
| Extraordinary/Prior Period |
-43.42 |
-1.33 |
-77.64 |
-3.17 |
-44.46 |
-2.28 |
| Tax |
18.24 |
0.56 |
36.93 |
1.51 |
71.60 |
3.68 |
| Profit after tax(PAT) |
420.38 |
12.91 |
283.83 |
11.59 |
251.30 |
12.91 |
| Cash Profit |
515.94 |
15.85 |
354.69 |
14.48 |
305.62 |
15.70 |
| Dividend-Equity |
79.86 |
2.45 |
73.89 |
3.02 |
67.40 |
3.46 |
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| As on |
30-Jun-07 |
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30-Jun-06 |
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30-Jun-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1973.33 |
57.88 |
1217.85 |
41.31 |
933.85 |
33.93 |
| Net Block |
1600.57 |
46.95 |
971.68 |
32.96 |
734.50 |
26.69 |
| Capital WIP |
16.79 |
0.49 |
45.50 |
1.54 |
33.27 |
1.21 |
| Investments |
0.01 |
0.00 |
51.59 |
1.75 |
51.59 |
1.87 |
| Inventory |
379.67 |
11.14 |
328.27 |
11.14 |
301.10 |
10.94 |
| Receivables |
1036.92 |
30.42 |
834.06 |
28.29 |
740.67 |
26.91 |
| Other Current Assets |
375.16 |
11.00 |
716.83 |
24.32 |
890.76 |
32.37 |
| Balance Sheet Total(BT) |
3409.12 |
100.00 |
2947.93 |
100.00 |
2751.88 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
118.22 |
3.47 |
118.22 |
4.01 |
118.22 |
4.30 |
| Reserves |
2136.50 |
62.67 |
1748.06 |
59.30 |
1534.60 |
55.77 |
| Total Debt |
355.52 |
10.43 |
332.60 |
11.28 |
543.48 |
19.75 |
| Creditors and Acceptances |
323.91 |
9.50 |
394.98 |
13.40 |
340.44 |
12.37 |
| Other current liab/prov. |
474.96 |
13.93 |
354.07 |
12.01 |
215.14 |
7.82 |
| Balance Sheet Total(BT) |
3409.12 |
100.00 |
2947.93 |
100.00 |
2751.88 |
100.00 |
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| As on |
30-Jun-07 |
30-Jun-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
20.52 |
19.03 |
22.20 |
| PBIT/Cap. Employed (%) |
19.35 |
16.90 |
16.36 |
| PAT/Networth (%) |
18.64 |
15.21 |
15.20 |
| Tax/PBT (%) |
4.16 |
11.51 |
22.17 |
| Total Debt/Networth (x) |
0.16 |
0.18 |
0.33 |
| Long Term Debt/Networth (x) |
0.05 |
0.07 |
0.09 |
| PBDIT/Finance Charges (x) |
9.46 |
10.07 |
13.21 |
| Current Ratio (x) |
2.24 |
2.51 |
3.48 |
| RM Inventory (days consumption) |
61.01 |
65.00 |
83.23 |
| FG inventory (days cost of sales) |
26.89 |
33.82 |
35.36 |
| Receivables (days gross sales) |
109.98 |
113.09 |
125.36 |
| Creditors (days cost of sales) |
45.00 |
72.41 |
81.91 |
| Op. curr. assets (days OI) |
199.00 |
234.00 |
271.00 |
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Financials