|
|
| Kalindee Rail Nirman (Engineers) Limited |
|
Financials-Kalindee Rail Nirman (Engineers) Limited| Sector: Heavy - General (CM) | | BSE:22259 | NSE:KALINDEE | Bloomberg:KRNE@IN | Reuters:KALI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE178D01010 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2016(3) |
30-Sep-2015(3) |
% Change |
| Sales of Products/Services |
1283.58 |
826.77 |
55.25 |
| Other Operating Income |
0.00 |
0.51 |
-- |
| Other Income |
10.35 |
6.09 |
69.95 |
| Total Income |
1293.93 |
833.37 |
55.26 |
| Total Expenses |
1193.52 |
823.03 |
45.02 |
| OPBDIT |
100.41 |
10.34 |
871.08 |
| Interest |
88.92 |
85.69 |
3.77 |
| Depreciation |
0.00 |
5.34 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.02 |
0.00 |
-- |
| After Tax Profit |
11.47 |
-80.69 |
NM |
| Equity Capital |
165.08 |
165.08 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-08(12) |
|
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2426.14 |
100.00 |
1849.96 |
100.00 |
901.32 |
100.00 |
| Operating Income (OI) |
2426.14 |
100.00 |
1849.96 |
100.00 |
901.32 |
100.00 |
| OPBDIT |
265.05 |
10.92 |
210.60 |
11.38 |
99.69 |
11.06 |
| OPBDT |
213.06 |
8.78 |
152.17 |
8.23 |
68.70 |
7.62 |
| OPBT |
204.26 |
8.42 |
146.02 |
7.89 |
63.28 |
7.02 |
| Non-Operating Income |
7.35 |
0.30 |
0.00 |
0.00 |
-2.82 |
-0.31 |
| Extraordinary/Prior Period |
-3.59 |
-0.15 |
0.85 |
0.05 |
-1.38 |
-0.15 |
| Tax |
65.86 |
2.71 |
52.45 |
2.84 |
22.98 |
2.55 |
| Profit after tax(PAT) |
142.16 |
5.86 |
94.42 |
5.10 |
36.09 |
4.00 |
| Cash Profit |
150.95 |
6.22 |
100.57 |
5.44 |
41.51 |
4.61 |
| Dividend-Equity |
10.73 |
0.44 |
10.50 |
0.57 |
4.95 |
0.55 |
|
| As on |
31-Mar-08 |
|
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
215.10 |
10.24 |
108.83 |
6.61 |
91.02 |
12.91 |
| Net Block |
166.96 |
7.95 |
68.15 |
4.14 |
55.76 |
7.91 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
895.38 |
42.61 |
427.05 |
25.93 |
194.80 |
27.64 |
| Receivables |
341.24 |
16.24 |
407.66 |
24.75 |
243.59 |
34.56 |
| Other Current Assets |
697.61 |
33.20 |
744.29 |
45.19 |
210.70 |
29.89 |
| Balance Sheet Total(BT) |
2101.20 |
100.00 |
1647.15 |
100.00 |
704.85 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
107.27 |
5.11 |
104.97 |
6.37 |
49.46 |
7.02 |
| Reserves |
750.79 |
35.73 |
590.64 |
35.86 |
127.01 |
18.02 |
| Total Debt |
761.11 |
36.22 |
540.73 |
32.83 |
414.64 |
58.83 |
| Creditors and Acceptances |
181.83 |
8.65 |
57.21 |
3.47 |
29.99 |
4.25 |
| Other current liab/prov. |
300.20 |
14.29 |
353.59 |
21.47 |
83.75 |
11.88 |
| Balance Sheet Total(BT) |
2101.20 |
100.00 |
1647.15 |
100.00 |
704.85 |
100.00 |
|
| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
15.86 |
16.54 |
15.95 |
| PBIT/Cap. Employed (%) |
16.06 |
16.61 |
15.24 |
| PAT/Networth (%) |
16.57 |
13.57 |
20.45 |
| Tax/PBT (%) |
31.66 |
35.71 |
38.91 |
| Total Debt/Networth (x) |
0.89 |
0.78 |
2.35 |
| Long Term Debt/Networth (x) |
0.34 |
0.45 |
0.97 |
| PBDIT/Finance Charges (x) |
5.17 |
3.62 |
3.08 |
| Current Ratio (x) |
4.01 |
3.84 |
5.71 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
51.34 |
80.43 |
98.64 |
| Creditors (days cost of sales) |
30.71 |
12.74 |
13.65 |
| Op. curr. assets (days OI) |
291.00 |
312.00 |
263.00 |
|
|
Financials