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| Modern Syntex (India) Limited |
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Financials-Modern Syntex (India) Limited| Sector: Polyesters | | BSE:281 | NSE:MODRNSYNTX | Bloomberg:MRSY@IN | Reuters:MSYN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE197801017 |
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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-2016(3) |
31-Mar-2016(3) |
| Sales of Products/Services |
157.98 |
157.98 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
8.65 |
8.65 |
| Total Income |
166.63 |
166.63 |
| Total Expenses |
145.69 |
145.69 |
| OPBDIT |
20.94 |
20.94 |
| Interest |
18.78 |
18.78 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
2.16 |
2.16 |
| Equity Capital |
1132.17 |
1132.17 |
| Reserves |
3546.85 |
3546.85 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(18) |
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30-Sep-02(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4707.71 |
99.86 |
6143.67 |
99.86 |
5866.94 |
99.80 |
| Operating Income (OI) |
4714.19 |
100.00 |
6152.33 |
100.00 |
5878.73 |
100.00 |
| OPBDIT |
229.11 |
4.86 |
354.07 |
5.76 |
163.42 |
2.78 |
| OPBDT |
-30.42 |
-0.65 |
-405.89 |
-6.60 |
-1469.43 |
-25.00 |
| OPBT |
-401.67 |
-8.52 |
-967.35 |
-15.72 |
-2015.61 |
-34.29 |
| Non-Operating Income |
0.04 |
0.00 |
0.14 |
0.00 |
-1.02 |
-0.02 |
| Extraordinary/Prior Period |
613.59 |
13.02 |
2349.11 |
38.18 |
-16.87 |
-0.29 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
211.96 |
4.50 |
1381.89 |
22.46 |
-2033.50 |
-34.59 |
| Cash Profit |
583.21 |
12.37 |
1943.36 |
31.59 |
-1487.32 |
-25.30 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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30-Sep-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
7746.29 |
140.94 |
7569.21 |
127.60 |
7501.42 |
107.29 |
| Net Block |
4405.19 |
80.15 |
4617.85 |
77.85 |
5110.01 |
73.09 |
| Capital WIP |
76.37 |
1.39 |
104.41 |
1.76 |
9.69 |
0.14 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
330.32 |
6.01 |
326.68 |
5.51 |
339.62 |
4.86 |
| Receivables |
447.25 |
8.14 |
692.27 |
11.67 |
1299.56 |
18.59 |
| Other Current Assets |
236.94 |
4.31 |
190.73 |
3.22 |
232.54 |
3.33 |
| Balance Sheet Total(BT) |
5496.06 |
100.00 |
5931.93 |
100.00 |
6991.41 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1132.17 |
20.60 |
1132.17 |
19.09 |
1132.17 |
16.19 |
| Reserves |
-3072.00 |
-55.89 |
-3283.96 |
-55.36 |
-4665.85 |
-66.74 |
| Total Debt |
4027.30 |
73.28 |
4381.70 |
73.87 |
6233.45 |
89.16 |
| Creditors and Acceptances |
204.19 |
3.72 |
202.48 |
3.41 |
260.17 |
3.72 |
| Other current liab/prov. |
3204.41 |
58.30 |
3499.54 |
58.99 |
4031.48 |
57.66 |
| Balance Sheet Total(BT) |
5496.06 |
100.00 |
5931.93 |
100.00 |
6991.41 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
30-Sep-02 |
| OPBIT/Prod.cap.empl.(%) |
-7.07 |
-6.50 |
-9.49 |
| PBIT/Cap. Employed (%) |
23.44 |
67.18 |
-9.93 |
| PAT/Networth (%) |
-10.93 |
-42.81 |
38.36 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-2.08 |
-2.04 |
-1.76 |
| Long Term Debt/Networth (x) |
-1.58 |
-1.50 |
-1.40 |
| PBDIT/Finance Charges (x) |
3.25 |
3.56 |
0.09 |
| Current Ratio (x) |
0.30 |
0.33 |
0.44 |
| RM Inventory (days consumption) |
12.91 |
10.22 |
13.93 |
| FG inventory (days cost of sales) |
6.54 |
18.49 |
16.85 |
| Receivables (days gross sales) |
28.54 |
50.90 |
100.95 |
| Creditors (days cost of sales) |
16.62 |
19.12 |
24.92 |
| Op. curr. assets (days OI) |
79.00 |
108.00 |
174.00 |
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Financials