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| Laffans Petrochemicals Limited |
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Financials-Laffans Petrochemicals Limited| Sector: Speciality Chemicals | | BSE:524522 | NSE:NA | Bloomberg:LFP@IN | Reuters:LAFP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE919B01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
45.05 |
25.66 |
75.57 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
35.09 |
3.98 |
781.66 |
| Total Income |
80.14 |
29.64 |
170.38 |
| Total Expenses |
-50.27 |
-44.98 |
11.76 |
| OPBDIT |
130.41 |
74.62 |
74.77 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.20 |
-44.98 |
-97.33 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-4.80 |
1.47 |
NM |
| After Tax Profit |
25.06 |
-13.87 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(18) |
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30-Sep-04(12) |
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30-Sep-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1787.99 |
99.96 |
892.38 |
99.80 |
661.58 |
99.86 |
| Operating Income (OI) |
1788.71 |
100.00 |
894.17 |
100.00 |
662.51 |
100.00 |
| OPBDIT |
94.95 |
5.31 |
42.08 |
4.71 |
54.34 |
8.20 |
| OPBDT |
86.40 |
4.83 |
40.23 |
4.50 |
52.59 |
7.94 |
| OPBT |
68.45 |
3.83 |
28.77 |
3.22 |
41.80 |
6.31 |
| Non-Operating Income |
0.01 |
0.00 |
3.45 |
0.39 |
4.69 |
0.71 |
| Extraordinary/Prior Period |
1.87 |
0.10 |
-0.91 |
-0.10 |
-21.04 |
-3.18 |
| Tax |
32.50 |
1.82 |
10.80 |
1.21 |
14.30 |
2.16 |
| Profit after tax(PAT) |
37.83 |
2.12 |
20.51 |
2.29 |
11.14 |
1.68 |
| Cash Profit |
55.78 |
3.12 |
31.97 |
3.57 |
44.81 |
6.76 |
| 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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30-Sep-04 |
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30-Sep-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
240.37 |
45.72 |
114.97 |
24.01 |
203.91 |
46.67 |
| Net Block |
157.35 |
29.93 |
149.30 |
31.18 |
159.24 |
36.44 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
1.19 |
0.23 |
0.77 |
0.16 |
0.05 |
0.01 |
| Inventory |
19.72 |
3.75 |
27.88 |
5.82 |
15.33 |
3.51 |
| Receivables |
272.42 |
51.82 |
207.58 |
43.35 |
170.51 |
39.02 |
| Other Current Assets |
75.05 |
14.28 |
93.29 |
19.48 |
91.82 |
21.01 |
| Balance Sheet Total(BT) |
525.71 |
100.00 |
478.82 |
100.00 |
436.94 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
80.00 |
15.22 |
80.00 |
16.71 |
80.00 |
18.31 |
| Reserves |
222.48 |
42.32 |
184.24 |
38.48 |
144.01 |
32.96 |
| Total Debt |
82.78 |
15.75 |
73.68 |
15.39 |
83.23 |
19.05 |
| Creditors and Acceptances |
66.70 |
12.69 |
59.77 |
12.48 |
68.81 |
15.75 |
| Other current liab/prov. |
73.75 |
14.03 |
81.14 |
16.94 |
60.91 |
13.94 |
| Balance Sheet Total(BT) |
525.71 |
100.00 |
478.82 |
100.00 |
436.94 |
100.00 |
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| As on |
31-Mar-06 |
30-Sep-04 |
30-Sep-02 |
| OPBIT/Prod.cap.empl.(%) |
13.37 |
9.08 |
14.70 |
| PBIT/Cap. Employed (%) |
13.65 |
9.81 |
8.85 |
| PAT/Networth (%) |
8.34 |
7.76 |
4.98 |
| Tax/PBT (%) |
46.21 |
34.50 |
56.20 |
| Total Debt/Networth (x) |
0.27 |
0.28 |
0.37 |
| Long Term Debt/Networth (x) |
0.23 |
0.26 |
0.36 |
| PBDIT/Finance Charges (x) |
11.33 |
24.12 |
21.72 |
| Current Ratio (x) |
2.61 |
2.33 |
2.14 |
| RM Inventory (days consumption) |
4.87 |
11.79 |
6.92 |
| FG inventory (days cost of sales) |
2.17 |
2.03 |
3.15 |
| Receivables (days gross sales) |
71.64 |
72.97 |
80.84 |
| Creditors (days cost of sales) |
21.56 |
25.60 |
41.29 |
| Op. curr. assets (days OI) |
112.00 |
134.00 |
147.00 |
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Financials