|
|
| John Fowler (India) Limited |
|
Financials-John Fowler (India) Limited| Sector: Heavy - General (CM) | | BSE:5280 | NSE:NA | Bloomberg:JF@IN | Reuters:JHNF.BO | | Market Lot: | Face Value: 10 | ISIN Demat: |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2003(3) |
31-Dec-2002(3) |
% Change |
| Sales of Products/Services |
27.46 |
18.06 |
52.05 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.99 |
3.02 |
-67.22 |
| Total Income |
28.45 |
21.08 |
34.96 |
| Total Expenses |
28.42 |
18.03 |
57.63 |
| OPBDIT |
0.03 |
3.05 |
-99.02 |
| Interest |
0.89 |
0.09 |
888.89 |
| Depreciation |
1.51 |
0.67 |
125.37 |
| Exceptional & Extraordinary Items |
0.00 |
-3.74 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.15 |
-0.61 |
252.46 |
| After Tax Profit |
-0.20 |
-0.84 |
-76.19 |
| Equity Capital |
27.29 |
29.71 |
-8.15 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
|
|
| As on( Months ) |
31-Mar-02(12) |
|
31-Mar-01(12) |
|
31-Mar-00(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
67.95 |
79.94 |
143.52 |
98.67 |
176.51 |
98.30 |
| Operating Income (OI) |
85.00 |
100.00 |
145.46 |
100.00 |
179.57 |
100.00 |
| OPBDIT |
-16.68 |
-19.62 |
-4.28 |
-2.94 |
18.74 |
10.44 |
| OPBDT |
-18.55 |
-21.82 |
-5.24 |
-3.60 |
17.44 |
9.71 |
| OPBT |
-21.65 |
-25.47 |
-8.62 |
-5.93 |
14.05 |
7.82 |
| Non-Operating Income |
3.45 |
4.06 |
11.57 |
7.96 |
13.75 |
7.66 |
| Extraordinary/Prior Period |
4.97 |
5.85 |
-0.53 |
-0.37 |
-0.53 |
-0.29 |
| Tax |
0.14 |
0.16 |
0.16 |
0.11 |
6.20 |
3.45 |
| Profit after tax(PAT) |
-13.36 |
-15.72 |
2.26 |
1.55 |
21.07 |
11.73 |
| Cash Profit |
-15.85 |
-18.65 |
5.65 |
3.88 |
24.47 |
13.62 |
| Dividend-Equity |
0.00 |
0.00 |
4.74 |
3.26 |
9.07 |
5.05 |
|
| As on |
31-Mar-02 |
|
31-Mar-01 |
|
31-Mar-00 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
81.08 |
40.96 |
94.02 |
37.50 |
92.82 |
28.72 |
| Net Block |
35.60 |
17.98 |
51.08 |
20.38 |
54.04 |
16.72 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
58.28 |
29.44 |
50.47 |
20.13 |
91.98 |
28.46 |
| Inventory |
10.65 |
5.38 |
23.30 |
9.29 |
27.23 |
8.43 |
| Receivables |
26.55 |
13.41 |
54.33 |
21.67 |
49.03 |
15.17 |
| Other Current Assets |
66.88 |
33.78 |
71.53 |
28.53 |
100.87 |
31.21 |
| Balance Sheet Total(BT) |
197.96 |
100.00 |
250.71 |
100.00 |
323.15 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
30.25 |
15.28 |
31.59 |
12.60 |
36.26 |
11.22 |
| Reserves |
134.93 |
68.16 |
191.71 |
76.47 |
240.24 |
74.34 |
| Total Debt |
12.00 |
6.06 |
0.00 |
0.00 |
10.96 |
3.39 |
| Creditors and Acceptances |
13.70 |
6.92 |
19.81 |
7.90 |
21.44 |
6.64 |
| Other current liab/prov. |
7.08 |
3.57 |
7.60 |
3.03 |
14.25 |
4.41 |
| Balance Sheet Total(BT) |
197.96 |
100.00 |
250.71 |
100.00 |
323.15 |
100.00 |
|
| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
-19.49 |
-4.57 |
8.50 |
| PBIT/Cap. Employed (%) |
-6.41 |
1.51 |
9.94 |
| PAT/Networth (%) |
-8.09 |
1.01 |
7.62 |
| Tax/PBT (%) |
-1.06 |
6.59 |
22.73 |
| Total Debt/Networth (x) |
0.07 |
0.00 |
0.04 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-4.43 |
7.05 |
24.62 |
| Current Ratio (x) |
5.01 |
5.44 |
4.96 |
| RM Inventory (days consumption) |
41.64 |
64.05 |
66.69 |
| FG inventory (days cost of sales) |
23.52 |
30.57 |
32.86 |
| Receivables (days gross sales) |
122.60 |
123.45 |
91.20 |
| Creditors (days cost of sales) |
49.19 |
48.29 |
48.66 |
| Op. curr. assets (days OI) |
372.00 |
362.00 |
330.00 |
|
|
Financials