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| Noesis Industries Limited |
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Financials-Noesis Industries Limited| Sector: Miscella - Others | | BSE:30435 | NSE:NOESISIND | Bloomberg:NOEI@IN | Reuters:NOES.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE141B01020 |
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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 |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.02 |
0.02 |
0.00 |
| Total Income |
0.02 |
0.02 |
0.00 |
| Total Expenses |
-1.13 |
0.84 |
NM |
| OPBDIT |
1.15 |
-0.82 |
NM |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.13 |
1.18 |
NM |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-1.11 |
-2.01 |
-44.78 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-05(12) |
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30-Jun-04(12) |
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30-Jun-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1072.43 |
99.64 |
791.23 |
99.83 |
584.12 |
99.88 |
| Operating Income (OI) |
1076.26 |
100.00 |
792.59 |
100.00 |
584.80 |
100.00 |
| OPBDIT |
101.05 |
9.39 |
66.08 |
8.34 |
55.77 |
9.54 |
| OPBDT |
74.18 |
6.89 |
47.81 |
6.03 |
37.67 |
6.44 |
| OPBT |
61.52 |
5.72 |
34.77 |
4.39 |
26.86 |
4.59 |
| Non-Operating Income |
0.21 |
0.02 |
0.01 |
0.00 |
0.02 |
0.00 |
| Extraordinary/Prior Period |
3.73 |
0.35 |
-2.23 |
-0.28 |
-7.76 |
-1.33 |
| Tax |
8.40 |
0.78 |
6.00 |
0.76 |
2.10 |
0.36 |
| Profit after tax(PAT) |
57.06 |
5.30 |
26.54 |
3.35 |
17.02 |
2.91 |
| Cash Profit |
69.72 |
6.48 |
39.59 |
4.99 |
27.83 |
4.76 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-05 |
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30-Jun-04 |
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30-Jun-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
156.05 |
20.67 |
152.46 |
29.84 |
128.63 |
28.95 |
| Net Block |
70.36 |
9.32 |
76.46 |
14.97 |
62.44 |
14.05 |
| Capital WIP |
1.23 |
0.16 |
1.23 |
0.24 |
1.23 |
0.28 |
| Investments |
50.50 |
6.69 |
50.50 |
9.88 |
50.50 |
11.36 |
| Inventory |
227.97 |
30.20 |
103.33 |
20.23 |
118.39 |
26.64 |
| Receivables |
341.38 |
45.23 |
223.39 |
43.73 |
152.46 |
34.31 |
| Other Current Assets |
63.39 |
8.40 |
55.97 |
10.95 |
59.35 |
13.36 |
| Balance Sheet Total(BT) |
754.83 |
100.00 |
510.88 |
100.00 |
444.37 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
152.74 |
20.23 |
152.74 |
29.90 |
152.74 |
34.37 |
| Reserves |
229.77 |
30.44 |
169.75 |
33.23 |
140.05 |
31.52 |
| Total Debt |
260.69 |
34.54 |
133.67 |
26.16 |
102.93 |
23.16 |
| Creditors and Acceptances |
76.14 |
10.09 |
18.30 |
3.58 |
24.37 |
5.48 |
| Other current liab/prov. |
35.49 |
4.70 |
36.43 |
7.13 |
24.28 |
5.46 |
| Balance Sheet Total(BT) |
754.83 |
100.00 |
510.88 |
100.00 |
444.37 |
100.00 |
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| As on |
30-Jun-05 |
30-Jun-04 |
30-Jun-03 |
| OPBIT/Prod.cap.empl.(%) |
14.95 |
13.11 |
13.07 |
| PBIT/Cap. Employed (%) |
14.38 |
11.17 |
9.44 |
| PAT/Networth (%) |
14.92 |
8.23 |
5.81 |
| Tax/PBT (%) |
12.83 |
18.44 |
10.98 |
| Total Debt/Networth (x) |
0.68 |
0.41 |
0.35 |
| Long Term Debt/Networth (x) |
0.68 |
0.41 |
0.35 |
| PBDIT/Finance Charges (x) |
3.91 |
3.50 |
2.65 |
| Current Ratio (x) |
5.67 |
6.99 |
6.79 |
| RM Inventory (days consumption) |
0.62 |
1.80 |
2.50 |
| FG inventory (days cost of sales) |
84.76 |
50.34 |
79.48 |
| Receivables (days gross sales) |
116.19 |
103.05 |
95.26 |
| Creditors (days cost of sales) |
28.50 |
9.19 |
16.82 |
| Op. curr. assets (days OI) |
204.00 |
160.00 |
181.00 |
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Financials