|
|
|
Financials-Killick Nixon Limited| Sector: Paints | | BSE:1316 | NSE:NA | Bloomberg:KLK@IN | Reuters:KILL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE982A01011 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2005(3) |
31-Dec-2004(3) |
% Change |
| Sales of Products/Services |
13.80 |
17.20 |
-19.77 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.50 |
3.00 |
50.00 |
| Total Income |
18.30 |
20.20 |
-9.41 |
| Total Expenses |
10.80 |
19.20 |
-43.75 |
| OPBDIT |
7.50 |
1.00 |
650.00 |
| Interest |
8.00 |
7.90 |
1.27 |
| Depreciation |
1.80 |
1.10 |
63.64 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.70 |
0.00 |
-- |
| After Tax Profit |
-3.00 |
-8.00 |
-62.50 |
| Equity Capital |
32.50 |
32.50 |
0.00 |
| 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 |
1264.98 |
94.60 |
1577.71 |
96.55 |
1278.96 |
91.40 |
| Operating Income (OI) |
1337.12 |
100.00 |
1634.15 |
100.00 |
1399.27 |
100.00 |
| OPBDIT |
-102.63 |
-7.68 |
-1291.68 |
-79.04 |
105.19 |
7.52 |
| OPBDT |
-195.60 |
-14.63 |
-1474.44 |
-90.23 |
24.00 |
1.72 |
| OPBT |
-205.15 |
-15.34 |
-1484.86 |
-90.86 |
13.24 |
0.95 |
| Non-Operating Income |
117.21 |
8.77 |
558.14 |
34.16 |
11.48 |
0.82 |
| Extraordinary/Prior Period |
-0.16 |
-0.01 |
0.10 |
0.01 |
-0.37 |
-0.03 |
| Tax |
0.00 |
0.00 |
2.00 |
0.12 |
1.00 |
0.07 |
| Profit after tax(PAT) |
-88.10 |
-6.59 |
-928.61 |
-56.83 |
23.36 |
1.67 |
| Cash Profit |
-78.55 |
-5.87 |
-918.19 |
-56.19 |
34.11 |
2.44 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-02 |
|
31-Mar-01 |
|
31-Mar-00 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
269.08 |
14.69 |
222.16 |
12.39 |
312.88 |
21.34 |
| Net Block |
112.75 |
6.15 |
75.51 |
4.21 |
118.63 |
8.09 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
69.49 |
3.79 |
69.44 |
3.87 |
600.18 |
40.94 |
| Inventory |
130.84 |
7.14 |
257.77 |
14.37 |
193.07 |
13.17 |
| Receivables |
161.90 |
8.84 |
130.51 |
7.28 |
159.26 |
10.86 |
| Other Current Assets |
1357.01 |
74.07 |
1260.41 |
70.27 |
394.89 |
26.94 |
| Balance Sheet Total(BT) |
1831.98 |
100.00 |
1793.65 |
100.00 |
1466.03 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
32.50 |
1.77 |
32.50 |
1.81 |
32.50 |
2.22 |
| Reserves |
37.37 |
2.04 |
96.14 |
5.36 |
80.91 |
5.52 |
| Total Debt |
460.55 |
25.14 |
495.64 |
27.63 |
457.20 |
31.19 |
| Creditors and Acceptances |
1061.90 |
57.96 |
956.67 |
53.34 |
775.39 |
52.89 |
| Other current liab/prov. |
239.67 |
13.08 |
212.70 |
11.86 |
120.03 |
8.19 |
| Balance Sheet Total(BT) |
1831.98 |
100.00 |
1793.65 |
100.00 |
1466.03 |
100.00 |
|
| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
-24.35 |
-234.77 |
-317.03 |
| PBIT/Cap. Employed (%) |
0.92 |
-119.15 |
18.50 |
| PAT/Networth (%) |
-126.09 |
-721.85 |
20.60 |
| Tax/PBT (%) |
0.00 |
-0.22 |
4.11 |
| Total Debt/Networth (x) |
6.59 |
3.85 |
4.03 |
| Long Term Debt/Networth (x) |
5.00 |
2.61 |
2.62 |
| PBDIT/Finance Charges (x) |
0.16 |
-4.01 |
1.43 |
| Current Ratio (x) |
1.27 |
1.41 |
0.83 |
| RM Inventory (days consumption) |
0.00 |
2.13 |
5.63 |
| FG inventory (days cost of sales) |
33.17 |
21.86 |
49.95 |
| Receivables (days gross sales) |
46.63 |
30.11 |
45.27 |
| Creditors (days cost of sales) |
269.21 |
119.35 |
218.70 |
| Op. curr. assets (days OI) |
428.00 |
353.00 |
179.00 |
|
|
Financials