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Financials-NELCO Limited| Sector: Electronics | | BSE:504112 | NSE:NELCO | Bloomberg:NELCO@IN | Reuters:NELC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE045B01015 |
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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-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
104.10 |
101.70 |
2.36 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.40 |
3.90 |
-12.82 |
| Total Income |
107.50 |
105.60 |
1.80 |
| Total Expenses |
-90.80 |
-91.40 |
-0.66 |
| OPBDIT |
198.30 |
197.00 |
0.66 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.80 |
-91.40 |
-99.12 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-13.10 |
-0.70 |
1771.43 |
| After Tax Profit |
19.60 |
16.90 |
15.98 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(6) |
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30-Sep-06(12) |
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30-Sep-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
616.35 |
99.76 |
1172.77 |
99.40 |
1357.16 |
97.18 |
| Operating Income (OI) |
617.80 |
100.00 |
1179.90 |
100.00 |
1396.50 |
100.00 |
| OPBDIT |
109.04 |
17.65 |
204.56 |
17.34 |
206.38 |
14.78 |
| OPBDT |
54.75 |
8.86 |
104.38 |
8.85 |
83.28 |
5.96 |
| OPBT |
34.20 |
5.54 |
69.52 |
5.89 |
44.64 |
3.20 |
| Non-Operating Income |
1.67 |
0.27 |
5.50 |
0.47 |
2.81 |
0.20 |
| Extraordinary/Prior Period |
-5.59 |
-0.90 |
-37.05 |
-3.14 |
-41.70 |
-2.99 |
| Tax |
16.26 |
2.63 |
6.89 |
0.58 |
3.15 |
0.23 |
| Profit after tax(PAT) |
14.02 |
2.27 |
31.09 |
2.64 |
2.60 |
0.19 |
| Cash Profit |
34.57 |
5.60 |
65.95 |
5.59 |
41.24 |
2.95 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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30-Sep-06 |
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30-Sep-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
346.94 |
20.28 |
336.60 |
19.33 |
321.31 |
19.02 |
| Net Block |
169.06 |
9.88 |
175.59 |
10.09 |
182.23 |
10.79 |
| Capital WIP |
3.20 |
0.19 |
2.39 |
0.14 |
2.46 |
0.15 |
| Investments |
44.05 |
2.57 |
43.95 |
2.52 |
46.20 |
2.74 |
| Inventory |
276.02 |
16.13 |
318.59 |
18.30 |
188.00 |
11.13 |
| Receivables |
798.94 |
46.69 |
806.09 |
46.30 |
894.12 |
52.94 |
| Other Current Assets |
419.90 |
24.54 |
394.45 |
22.66 |
375.92 |
22.26 |
| Balance Sheet Total(BT) |
1711.16 |
100.00 |
1741.06 |
100.00 |
1688.94 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
228.18 |
13.33 |
228.18 |
13.11 |
228.18 |
13.51 |
| Reserves |
-112.27 |
-6.56 |
-145.61 |
-8.36 |
-183.06 |
-10.84 |
| Total Debt |
951.50 |
55.61 |
930.83 |
53.46 |
906.78 |
53.69 |
| Creditors and Acceptances |
330.04 |
19.29 |
415.99 |
23.89 |
373.57 |
22.12 |
| Other current liab/prov. |
313.72 |
18.33 |
311.67 |
17.90 |
363.47 |
21.52 |
| Balance Sheet Total(BT) |
1711.16 |
100.00 |
1741.06 |
100.00 |
1688.94 |
100.00 |
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| As on |
31-Mar-07 |
30-Sep-06 |
30-Sep-05 |
| OPBIT/Prod.cap.empl.(%) |
17.42 |
17.63 |
18.66 |
| PBIT/Cap. Employed (%) |
15.89 |
13.67 |
13.57 |
| PAT/Networth (%) |
24.19 |
37.66 |
5.76 |
| Tax/PBT (%) |
53.71 |
18.13 |
54.79 |
| Total Debt/Networth (x) |
8.21 |
11.27 |
20.10 |
| Long Term Debt/Networth (x) |
1.84 |
2.17 |
4.56 |
| PBDIT/Finance Charges (x) |
1.94 |
1.73 |
1.36 |
| Current Ratio (x) |
2.32 |
2.09 |
1.98 |
| RM Inventory (days consumption) |
61.97 |
74.59 |
49.70 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
220.53 |
238.50 |
223.77 |
| Creditors (days cost of sales) |
118.39 |
155.68 |
114.57 |
| Op. curr. assets (days OI) |
373.00 |
441.00 |
358.00 |
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Financials