|
|
|
Financials-Kisan Mouldings Limited| Sector: Miscella - Others | | BSE:530145 | NSE:NA | Bloomberg:KSMD@IN | Reuters:KISM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE017C01012 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
457.69 |
457.69 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
7.70 |
7.70 |
| Total Income |
465.39 |
465.39 |
| Total Expenses |
-569.89 |
-569.89 |
| OPBDIT |
1035.28 |
1035.28 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-24.34 |
-24.34 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
1.37 |
1.37 |
| After Tax Profit |
-103.14 |
-103.14 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-05(12) |
|
31-Mar-04(12) |
|
31-Mar-02(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
583.82 |
98.44 |
170.83 |
97.22 |
121.71 |
98.36 |
| Operating Income (OI) |
593.06 |
100.00 |
175.71 |
100.00 |
123.74 |
100.00 |
| OPBDIT |
83.85 |
14.14 |
27.52 |
15.66 |
24.45 |
19.76 |
| OPBDT |
50.62 |
8.53 |
18.20 |
10.36 |
13.31 |
10.76 |
| OPBT |
22.97 |
3.87 |
6.44 |
3.66 |
3.86 |
3.12 |
| Non-Operating Income |
1.30 |
0.22 |
0.74 |
0.42 |
0.12 |
0.10 |
| Extraordinary/Prior Period |
-4.01 |
-0.68 |
-0.41 |
-0.24 |
-0.79 |
-0.64 |
| Tax |
1.90 |
0.32 |
1.50 |
0.85 |
0.80 |
0.65 |
| Profit after tax(PAT) |
18.35 |
3.09 |
5.26 |
2.99 |
2.38 |
1.93 |
| Cash Profit |
46.00 |
7.76 |
17.02 |
9.69 |
12.63 |
10.21 |
| Dividend-Equity |
3.57 |
0.60 |
2.14 |
1.22 |
1.78 |
1.44 |
|
| As on |
31-Mar-05 |
|
31-Mar-04 |
|
31-Mar-02 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
459.33 |
70.36 |
129.56 |
73.06 |
101.15 |
66.50 |
| Net Block |
258.58 |
39.61 |
60.17 |
33.93 |
53.07 |
34.89 |
| Capital WIP |
0.00 |
0.00 |
0.76 |
0.43 |
0.08 |
0.06 |
| Investments |
2.42 |
0.37 |
0.28 |
0.16 |
0.03 |
0.02 |
| Inventory |
146.13 |
22.39 |
54.61 |
30.79 |
45.20 |
29.72 |
| Receivables |
211.13 |
32.34 |
48.39 |
27.29 |
38.25 |
25.15 |
| Other Current Assets |
34.54 |
5.29 |
13.12 |
7.40 |
15.48 |
10.18 |
| Balance Sheet Total(BT) |
652.80 |
100.00 |
177.34 |
100.00 |
152.12 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
35.65 |
5.46 |
35.65 |
20.10 |
35.65 |
23.44 |
| Reserves |
168.30 |
25.78 |
10.49 |
5.92 |
5.30 |
3.48 |
| Total Debt |
268.97 |
41.20 |
87.31 |
49.24 |
80.21 |
52.73 |
| Creditors and Acceptances |
87.90 |
13.46 |
20.35 |
11.48 |
10.08 |
6.63 |
| Other current liab/prov. |
91.98 |
14.09 |
23.52 |
13.27 |
20.87 |
13.72 |
| Balance Sheet Total(BT) |
652.80 |
100.00 |
177.34 |
100.00 |
152.12 |
100.00 |
|
| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
11.95 |
11.90 |
12.38 |
| PBIT/Cap. Employed (%) |
11.31 |
12.12 |
11.83 |
| PAT/Networth (%) |
9.00 |
11.40 |
5.82 |
| Tax/PBT (%) |
9.40 |
22.18 |
25.12 |
| Total Debt/Networth (x) |
1.32 |
1.89 |
1.96 |
| Long Term Debt/Networth (x) |
0.49 |
0.60 |
0.63 |
| PBDIT/Finance Charges (x) |
2.44 |
2.99 |
2.14 |
| Current Ratio (x) |
2.18 |
2.65 |
3.20 |
| RM Inventory (days consumption) |
48.76 |
62.76 |
83.35 |
| FG inventory (days cost of sales) |
64.20 |
89.41 |
95.38 |
| Receivables (days gross sales) |
125.05 |
96.89 |
108.67 |
| Creditors (days cost of sales) |
63.01 |
50.13 |
37.07 |
| Op. curr. assets (days OI) |
241.00 |
241.00 |
292.00 |
|
|
Financials