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| Metrochem Industries Limited |
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Financials-Metrochem Industries Limited| Sector: Dye Stuff | | BSE:24683 | NSE:METROCHEM | Bloomberg:MTCI@IN | Reuters:MTRO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE732B01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2011(3) |
31-Mar-2010(3) |
% Change |
| Sales of Products/Services |
228.90 |
51.20 |
347.07 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.10 |
27.10 |
-73.80 |
| Total Income |
236.00 |
78.30 |
201.40 |
| Total Expenses |
172.90 |
100.70 |
71.70 |
| OPBDIT |
63.10 |
-22.40 |
NM |
| Interest |
-4.50 |
0.00 |
-- |
| Depreciation |
1.90 |
2.20 |
-13.64 |
| Exceptional & Extraordinary Items |
0.90 |
-10.30 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
66.60 |
-34.90 |
NM |
| Equity Capital |
114.30 |
114.30 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-04(12) |
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31-Mar-03(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1554.67 |
99.55 |
1624.56 |
99.80 |
1397.05 |
99.69 |
| Operating Income (OI) |
1561.66 |
100.00 |
1627.84 |
100.00 |
1401.44 |
100.00 |
| OPBDIT |
209.19 |
13.40 |
239.05 |
14.68 |
214.37 |
15.30 |
| OPBDT |
143.38 |
9.18 |
153.34 |
9.42 |
134.15 |
9.57 |
| OPBT |
22.57 |
1.45 |
45.73 |
2.81 |
35.69 |
2.55 |
| Non-Operating Income |
0.91 |
0.06 |
-0.68 |
-0.04 |
13.41 |
0.96 |
| Extraordinary/Prior Period |
-1.10 |
-0.07 |
-4.60 |
-0.28 |
-0.30 |
-0.02 |
| Tax |
3.20 |
0.20 |
1.00 |
0.06 |
1.20 |
0.09 |
| Profit after tax(PAT) |
19.18 |
1.23 |
39.45 |
2.42 |
47.60 |
3.40 |
| Cash Profit |
139.99 |
8.96 |
147.06 |
9.03 |
146.64 |
10.46 |
| Dividend-Equity |
11.43 |
0.73 |
22.87 |
1.40 |
22.87 |
1.63 |
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| As on |
31-Mar-04 |
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31-Mar-03 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1511.00 |
75.30 |
1501.24 |
78.90 |
1259.73 |
69.13 |
| Net Block |
827.47 |
41.24 |
882.77 |
46.39 |
744.35 |
40.85 |
| Capital WIP |
54.84 |
2.73 |
55.84 |
2.93 |
163.28 |
8.96 |
| Investments |
17.95 |
0.89 |
18.30 |
0.96 |
18.48 |
1.01 |
| Inventory |
311.04 |
15.50 |
277.60 |
14.59 |
225.26 |
12.36 |
| Receivables |
495.95 |
24.72 |
426.04 |
22.39 |
402.02 |
22.06 |
| Other Current Assets |
299.37 |
14.92 |
242.21 |
12.73 |
268.78 |
14.75 |
| Balance Sheet Total(BT) |
2006.61 |
100.00 |
1902.76 |
100.00 |
1822.17 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
114.33 |
5.70 |
114.33 |
6.01 |
114.33 |
6.27 |
| Reserves |
712.11 |
35.49 |
704.35 |
37.02 |
797.39 |
43.76 |
| Total Debt |
759.99 |
37.87 |
716.96 |
37.68 |
616.97 |
33.86 |
| Creditors and Acceptances |
234.66 |
11.69 |
154.32 |
8.11 |
154.71 |
8.49 |
| Other current liab/prov. |
185.52 |
9.25 |
212.80 |
11.18 |
138.76 |
7.62 |
| Balance Sheet Total(BT) |
2006.61 |
100.00 |
1902.76 |
100.00 |
1822.17 |
100.00 |
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| As on |
31-Mar-04 |
31-Mar-03 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
5.84 |
8.99 |
8.61 |
| PBIT/Cap. Employed (%) |
5.76 |
8.53 |
9.45 |
| PAT/Networth (%) |
2.32 |
4.82 |
5.22 |
| Tax/PBT (%) |
14.30 |
2.47 |
2.46 |
| Total Debt/Networth (x) |
0.92 |
0.88 |
0.68 |
| Long Term Debt/Networth (x) |
0.05 |
0.10 |
0.10 |
| PBDIT/Finance Charges (x) |
3.18 |
2.73 |
2.84 |
| Current Ratio (x) |
2.63 |
2.58 |
3.05 |
| RM Inventory (days consumption) |
93.62 |
94.58 |
89.66 |
| FG inventory (days cost of sales) |
15.85 |
8.22 |
4.64 |
| Receivables (days gross sales) |
116.44 |
95.72 |
105.03 |
| Creditors (days cost of sales) |
63.33 |
40.56 |
47.57 |
| Op. curr. assets (days OI) |
259.00 |
212.00 |
233.00 |
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Financials