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Financials-Leel Electricals Limited| Sector: Engineering - Others | | BSE:517518 | NSE:LEEL | Bloomberg:LEE@IN | Reuters:LEEG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE245C01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2018(3) |
30-Sep-2017(3) |
% Change |
| Sales of Products/Services |
2070.80 |
3238.90 |
-36.06 |
| Other Operating Income |
2070.80 |
13.80 |
14905.80 |
| Other Income |
4.10 |
22.10 |
-81.45 |
| Total Income |
4145.70 |
3274.80 |
26.59 |
| Total Expenses |
-2269.10 |
3140.50 |
NM |
| OPBDIT |
6414.80 |
134.30 |
4676.47 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2269.10 |
80.70 |
NM |
| Exceptional & Extraordinary Items |
159.00 |
9464.30 |
-98.32 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
5.60 |
2194.00 |
-99.74 |
| After Tax Profit |
-29.60 |
7310.10 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4908.44 |
99.92 |
3456.82 |
99.99 |
2396.40 |
99.93 |
| Operating Income (OI) |
4912.61 |
100.00 |
3457.14 |
100.00 |
2398.11 |
100.00 |
| OPBDIT |
631.49 |
12.85 |
410.85 |
11.88 |
223.97 |
9.34 |
| OPBDT |
541.39 |
11.02 |
355.62 |
10.29 |
175.75 |
7.33 |
| OPBT |
455.02 |
9.26 |
295.14 |
8.54 |
127.18 |
5.30 |
| Non-Operating Income |
53.10 |
1.08 |
23.09 |
0.67 |
3.10 |
0.13 |
| Extraordinary/Prior Period |
-9.96 |
-0.20 |
-6.68 |
-0.19 |
-4.26 |
-0.18 |
| Tax |
68.60 |
1.40 |
28.48 |
0.82 |
15.10 |
0.63 |
| Profit after tax(PAT) |
429.56 |
8.74 |
283.07 |
8.19 |
110.93 |
4.63 |
| Cash Profit |
515.92 |
10.50 |
343.55 |
9.94 |
159.49 |
6.65 |
| Dividend-Equity |
62.00 |
1.26 |
54.00 |
1.56 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1220.16 |
36.93 |
939.90 |
58.49 |
756.82 |
60.87 |
| Net Block |
870.76 |
26.36 |
649.01 |
40.38 |
512.85 |
41.25 |
| Capital WIP |
35.02 |
1.06 |
9.21 |
0.57 |
7.02 |
0.56 |
| Investments |
26.08 |
0.79 |
6.25 |
0.39 |
4.09 |
0.33 |
| Inventory |
546.62 |
16.54 |
379.56 |
23.62 |
210.98 |
16.97 |
| Receivables |
753.90 |
22.82 |
455.38 |
28.34 |
412.88 |
33.21 |
| Other Current Assets |
1071.52 |
32.43 |
107.65 |
6.70 |
95.50 |
7.68 |
| Balance Sheet Total(BT) |
3303.90 |
100.00 |
1607.06 |
100.00 |
1243.33 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
270.03 |
8.17 |
177.92 |
11.07 |
177.92 |
14.31 |
| Reserves |
1910.80 |
57.83 |
484.31 |
30.14 |
371.74 |
29.90 |
| Total Debt |
610.76 |
18.49 |
633.25 |
39.40 |
490.68 |
39.47 |
| Creditors and Acceptances |
381.05 |
11.53 |
233.32 |
14.52 |
145.53 |
11.70 |
| Other current liab/prov. |
131.27 |
3.97 |
78.27 |
4.87 |
57.46 |
4.62 |
| Balance Sheet Total(BT) |
3303.90 |
100.00 |
1607.06 |
100.00 |
1243.33 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.10 |
12.83 |
13.70 |
| PBIT/Cap. Employed (%) |
15.12 |
13.31 |
13.55 |
| PAT/Networth (%) |
14.37 |
12.98 |
16.75 |
| Tax/PBT (%) |
13.77 |
9.14 |
11.98 |
| Total Debt/Networth (x) |
0.37 |
0.28 |
0.96 |
| Long Term Debt/Networth (x) |
0.20 |
0.13 |
0.49 |
| PBDIT/Finance Charges (x) |
7.49 |
7.74 |
4.62 |
| Current Ratio (x) |
5.01 |
4.63 |
3.03 |
| RM Inventory (days consumption) |
60.37 |
51.28 |
38.52 |
| FG inventory (days cost of sales) |
3.54 |
2.72 |
5.74 |
| Receivables (days gross sales) |
80.41 |
78.06 |
67.18 |
| Creditors (days cost of sales) |
34.63 |
45.66 |
39.17 |
| Op. curr. assets (days OI) |
241.00 |
250.00 |
143.00 |
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Financials