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| Maestros Mediline Systems Limited |
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Financials-Maestros Mediline Systems Limited| Sector: Software - Small/Medium | | BSE:1209 | NSE:NA | Bloomberg:MINV@IN | Reuters:MAME.BO | | Market Lot: 50 | Face Value: 10 | ISIN Demat: INE408E01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2014(3) |
31-Dec-2013(3) |
% Change |
| Sales of Products/Services |
43.80 |
2.62 |
1571.76 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.01 |
0.22 |
-95.45 |
| Total Income |
43.81 |
2.84 |
1442.61 |
| Total Expenses |
54.16 |
3.63 |
1392.01 |
| OPBDIT |
-10.35 |
-0.79 |
1210.13 |
| Interest |
0.17 |
0.04 |
325.00 |
| Depreciation |
1.87 |
4.84 |
-61.36 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-12.39 |
-5.67 |
118.52 |
| Equity Capital |
43.73 |
43.73 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
206.99 |
99.96 |
197.71 |
100.00 |
171.35 |
100.00 |
| Operating Income (OI) |
207.08 |
100.00 |
197.71 |
100.00 |
171.35 |
100.00 |
| OPBDIT |
37.02 |
17.88 |
38.14 |
19.29 |
46.48 |
27.13 |
| OPBDT |
30.21 |
14.59 |
29.76 |
15.05 |
33.36 |
19.47 |
| OPBT |
5.92 |
2.86 |
6.62 |
3.35 |
6.37 |
3.72 |
| Non-Operating Income |
-0.59 |
-0.29 |
0.37 |
0.19 |
0.56 |
0.33 |
| Extraordinary/Prior Period |
0.17 |
0.08 |
-0.97 |
-0.49 |
-4.20 |
-2.45 |
| Tax |
1.31 |
0.63 |
0.61 |
0.31 |
0.47 |
0.28 |
| Profit after tax(PAT) |
4.18 |
2.02 |
5.41 |
2.74 |
2.26 |
1.32 |
| Cash Profit |
28.47 |
13.75 |
28.56 |
14.44 |
29.24 |
17.07 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
318.08 |
68.35 |
341.49 |
71.99 |
334.75 |
68.86 |
| Net Block |
241.70 |
51.94 |
259.78 |
54.77 |
268.96 |
55.32 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
3.79 |
0.81 |
0.76 |
0.16 |
0.53 |
0.11 |
| Inventory |
74.46 |
16.00 |
75.07 |
15.83 |
74.65 |
15.36 |
| Receivables |
84.47 |
18.15 |
84.01 |
17.71 |
75.41 |
15.51 |
| Other Current Assets |
60.96 |
13.10 |
54.69 |
11.53 |
66.61 |
13.70 |
| Balance Sheet Total(BT) |
465.39 |
100.00 |
474.32 |
100.00 |
486.15 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
45.50 |
9.78 |
45.50 |
9.59 |
45.50 |
9.36 |
| Reserves |
286.41 |
61.54 |
278.53 |
58.72 |
268.78 |
55.29 |
| Total Debt |
39.07 |
8.40 |
65.63 |
13.84 |
89.49 |
18.41 |
| Creditors and Acceptances |
30.08 |
6.46 |
28.25 |
5.96 |
27.98 |
5.75 |
| Other current liab/prov. |
64.32 |
13.82 |
56.41 |
11.89 |
54.40 |
11.19 |
| Balance Sheet Total(BT) |
465.39 |
100.00 |
474.32 |
100.00 |
486.14 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
3.47 |
3.86 |
4.89 |
| PBIT/Cap. Employed (%) |
3.32 |
3.69 |
3.93 |
| PAT/Networth (%) |
1.26 |
1.67 |
0.72 |
| Tax/PBT (%) |
23.88 |
10.10 |
17.39 |
| Total Debt/Networth (x) |
0.12 |
0.20 |
0.28 |
| Long Term Debt/Networth (x) |
0.04 |
0.12 |
0.21 |
| PBDIT/Finance Charges (x) |
5.37 |
4.48 |
3.26 |
| Current Ratio (x) |
2.33 |
2.52 |
2.63 |
| RM Inventory (days consumption) |
43.67 |
54.94 |
66.84 |
| FG inventory (days cost of sales) |
132.66 |
134.60 |
177.67 |
| Receivables (days gross sales) |
144.67 |
151.87 |
157.40 |
| Creditors (days cost of sales) |
64.57 |
64.62 |
81.77 |
| Op. curr. assets (days OI) |
388.00 |
395.00 |
452.00 |
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Financials