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Financials-Indag Rubber Limited| Sector: Tyres | | BSE:509162 | NSE:NA | Bloomberg:IDR@IN | Reuters:IDGR.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE802D01023 |
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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 |
457.43 |
353.91 |
29.25 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.64 |
13.87 |
-88.18 |
| Total Income |
459.07 |
367.78 |
24.82 |
| Total Expenses |
-437.14 |
-346.14 |
26.29 |
| OPBDIT |
896.21 |
713.92 |
25.53 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.16 |
-346.14 |
-97.64 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-5.76 |
-3.19 |
80.56 |
| After Tax Profit |
16.17 |
18.45 |
-12.36 |
| 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 |
381.77 |
99.43 |
300.18 |
99.66 |
291.89 |
98.51 |
| Operating Income (OI) |
383.97 |
100.00 |
301.20 |
100.00 |
296.32 |
100.00 |
| OPBDIT |
15.84 |
4.12 |
18.12 |
6.02 |
17.96 |
6.06 |
| OPBDT |
7.46 |
1.94 |
11.67 |
3.87 |
10.99 |
3.71 |
| OPBT |
1.05 |
0.27 |
7.14 |
2.37 |
6.55 |
2.21 |
| Non-Operating Income |
1.64 |
0.43 |
1.24 |
0.41 |
1.72 |
0.58 |
| Extraordinary/Prior Period |
-6.05 |
-1.57 |
-5.45 |
-1.81 |
-2.93 |
-0.99 |
| Tax |
0.77 |
0.20 |
0.25 |
0.08 |
0.25 |
0.08 |
| Profit after tax(PAT) |
-4.14 |
-1.08 |
2.68 |
0.89 |
5.09 |
1.72 |
| Cash Profit |
2.28 |
0.59 |
7.21 |
2.40 |
9.53 |
3.22 |
| 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 |
240.68 |
81.38 |
134.32 |
66.25 |
127.15 |
63.47 |
| Net Block |
134.20 |
45.38 |
34.31 |
16.92 |
30.02 |
14.98 |
| Capital WIP |
0.04 |
0.01 |
29.26 |
14.43 |
0.98 |
0.49 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
79.30 |
26.82 |
58.46 |
28.84 |
53.93 |
26.92 |
| Receivables |
49.89 |
16.87 |
38.53 |
19.01 |
63.01 |
31.45 |
| Other Current Assets |
32.30 |
10.92 |
42.17 |
20.80 |
52.40 |
26.15 |
| Balance Sheet Total(BT) |
295.73 |
100.00 |
202.74 |
100.00 |
200.34 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
52.50 |
17.75 |
52.50 |
25.90 |
52.50 |
26.20 |
| Reserves |
37.50 |
12.68 |
41.64 |
20.54 |
38.96 |
19.44 |
| Total Debt |
112.91 |
38.18 |
47.58 |
23.47 |
41.59 |
20.76 |
| Creditors and Acceptances |
81.61 |
27.60 |
45.02 |
22.21 |
54.28 |
27.09 |
| Other current liab/prov. |
11.21 |
3.79 |
16.00 |
7.89 |
13.02 |
6.50 |
| Balance Sheet Total(BT) |
295.73 |
100.00 |
202.74 |
100.00 |
200.34 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
4.64 |
12.08 |
10.24 |
| PBIT/Cap. Employed (%) |
2.47 |
8.34 |
9.32 |
| PAT/Networth (%) |
-4.60 |
2.85 |
5.56 |
| Tax/PBT (%) |
-22.91 |
8.53 |
4.68 |
| Total Debt/Networth (x) |
1.25 |
0.51 |
0.45 |
| Long Term Debt/Networth (x) |
0.46 |
0.21 |
0.01 |
| PBDIT/Finance Charges (x) |
1.36 |
2.16 |
2.40 |
| Current Ratio (x) |
1.74 |
2.28 |
2.52 |
| RM Inventory (days consumption) |
44.81 |
50.21 |
31.18 |
| FG inventory (days cost of sales) |
41.95 |
37.47 |
45.11 |
| Receivables (days gross sales) |
41.73 |
40.51 |
67.91 |
| Creditors (days cost of sales) |
80.91 |
58.05 |
71.17 |
| Op. curr. assets (days OI) |
154.00 |
152.00 |
186.00 |
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Financials