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Financials-Modi Xerox Limited| Sector: Engineering - Others | | BSE:4272 | NSE:MODIXEROX | Bloomberg:MDX@IN | Reuters:MDXX.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE199301016 |
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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-1999(3) |
30-Sep-1998(3) |
% Change |
| Sales of Products/Services |
1199.70 |
1216.80 |
-1.41 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
21.30 |
2.80 |
660.71 |
| Total Income |
1221.00 |
1219.60 |
0.11 |
| Total Expenses |
1179.20 |
1155.40 |
2.06 |
| OPBDIT |
41.80 |
64.20 |
-34.89 |
| Interest |
39.00 |
63.40 |
-38.49 |
| Depreciation |
18.30 |
19.10 |
-4.19 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-15.50 |
-18.30 |
-15.30 |
| Equity Capital |
0.00 |
194.66 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Dec-98(12) |
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31-Dec-97(12) |
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31-Dec-96(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4551.40 |
98.12 |
4959.51 |
99.16 |
4402.31 |
99.59 |
| Operating Income (OI) |
4638.72 |
100.00 |
5001.46 |
100.00 |
4420.27 |
100.00 |
| OPBDIT |
395.97 |
8.54 |
424.25 |
8.48 |
422.00 |
9.55 |
| OPBDT |
94.13 |
2.03 |
149.60 |
2.99 |
149.34 |
3.38 |
| OPBT |
26.96 |
0.58 |
86.12 |
1.72 |
94.44 |
2.14 |
| Non-Operating Income |
1.31 |
0.03 |
4.83 |
0.10 |
46.45 |
1.05 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-9.92 |
-0.20 |
111.83 |
2.53 |
| Tax |
14.60 |
0.31 |
15.90 |
0.32 |
14.70 |
0.33 |
| Profit after tax(PAT) |
13.68 |
0.29 |
65.13 |
1.30 |
238.02 |
5.38 |
| Cash Profit |
80.84 |
1.74 |
128.60 |
2.57 |
292.92 |
6.63 |
| Dividend-Equity |
19.46 |
0.42 |
43.80 |
0.88 |
43.80 |
0.99 |
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| As on |
31-Dec-98 |
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31-Dec-97 |
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31-Dec-96 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1221.88 |
32.80 |
1182.23 |
32.09 |
1031.88 |
33.85 |
| Net Block |
648.51 |
17.41 |
646.61 |
17.55 |
549.83 |
18.04 |
| Capital WIP |
11.84 |
0.32 |
12.79 |
0.35 |
11.98 |
0.39 |
| Investments |
0.25 |
0.01 |
0.25 |
0.01 |
0.25 |
0.01 |
| Inventory |
1223.09 |
32.83 |
1102.03 |
29.91 |
971.58 |
31.88 |
| Receivables |
1028.66 |
27.61 |
1031.48 |
27.99 |
825.67 |
27.09 |
| Other Current Assets |
813.33 |
21.83 |
891.52 |
24.20 |
688.74 |
22.60 |
| Balance Sheet Total(BT) |
3725.68 |
100.00 |
3684.68 |
100.00 |
3048.04 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
194.66 |
5.22 |
194.66 |
5.28 |
194.66 |
6.39 |
| Reserves |
635.12 |
17.05 |
642.85 |
17.45 |
625.90 |
20.53 |
| Total Debt |
1376.70 |
36.95 |
1316.58 |
35.73 |
1152.02 |
37.80 |
| Creditors and Acceptances |
1003.64 |
26.94 |
982.88 |
26.67 |
612.72 |
20.10 |
| Other current liab/prov. |
515.57 |
13.84 |
547.71 |
14.86 |
462.75 |
15.18 |
| Balance Sheet Total(BT) |
3725.68 |
100.00 |
3684.68 |
100.00 |
3048.04 |
100.00 |
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| As on |
31-Dec-98 |
31-Dec-97 |
31-Dec-96 |
| OPBIT/Prod.cap.empl.(%) |
15.03 |
16.86 |
18.74 |
| PBIT/Cap. Employed (%) |
15.04 |
16.61 |
26.80 |
| PAT/Networth (%) |
1.65 |
7.78 |
29.01 |
| Tax/PBT (%) |
51.64 |
19.62 |
5.82 |
| Total Debt/Networth (x) |
1.66 |
1.57 |
1.40 |
| Long Term Debt/Networth (x) |
0.29 |
0.39 |
0.44 |
| PBDIT/Finance Charges (x) |
1.32 |
1.53 |
2.13 |
| Current Ratio (x) |
2.02 |
1.98 |
2.31 |
| RM Inventory (days consumption) |
42.81 |
33.12 |
28.49 |
| FG inventory (days cost of sales) |
33.53 |
38.26 |
32.02 |
| Receivables (days gross sales) |
77.95 |
71.72 |
64.51 |
| Creditors (days cost of sales) |
86.34 |
78.38 |
55.93 |
| Op. curr. assets (days OI) |
241.00 |
221.00 |
205.00 |
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Financials