|
|
|
Financials-Neycer India Limited| Sector: Building Material - Ceramics/Tiles and Sanitaryware | | BSE:2255 | NSE:NA | Bloomberg:NYCR@IN | Reuters:NEYC.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE275N01013 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2.28 |
3.00 |
-24.00 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.57 |
0.84 |
-32.14 |
| Total Income |
2.85 |
3.84 |
-25.78 |
| Total Expenses |
-5.93 |
-21.38 |
-72.26 |
| OPBDIT |
8.78 |
25.22 |
-65.19 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.14 |
-21.38 |
-89.99 |
| Exceptional & Extraordinary Items |
0.00 |
6.50 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-3.08 |
-11.04 |
-72.10 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-01(12) |
|
31-Mar-00(12) |
|
31-Mar-99(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
323.91 |
99.72 |
327.13 |
99.31 |
302.37 |
99.09 |
| Operating Income (OI) |
324.81 |
100.00 |
329.40 |
100.00 |
305.14 |
100.00 |
| OPBDIT |
32.33 |
9.95 |
27.70 |
8.41 |
17.51 |
5.74 |
| OPBDT |
17.03 |
5.24 |
9.95 |
3.02 |
3.12 |
1.02 |
| OPBT |
1.26 |
0.39 |
-5.14 |
-1.56 |
-11.89 |
-3.90 |
| Non-Operating Income |
0.23 |
0.07 |
0.58 |
0.18 |
6.83 |
2.24 |
| Extraordinary/Prior Period |
1.29 |
0.40 |
0.25 |
0.07 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
2.77 |
0.85 |
-4.31 |
-1.31 |
-5.07 |
-1.66 |
| Cash Profit |
18.55 |
5.71 |
10.78 |
3.27 |
9.95 |
3.26 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-01 |
|
31-Mar-00 |
|
31-Mar-99 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
368.17 |
97.65 |
313.90 |
98.22 |
310.18 |
97.09 |
| Net Block |
164.78 |
43.71 |
126.29 |
39.52 |
137.26 |
42.97 |
| Capital WIP |
3.87 |
1.03 |
8.18 |
2.56 |
6.27 |
1.96 |
| Investments |
0.16 |
0.04 |
0.16 |
0.05 |
0.16 |
0.05 |
| Inventory |
86.58 |
22.96 |
72.78 |
22.77 |
68.23 |
21.36 |
| Receivables |
65.39 |
17.34 |
55.33 |
17.31 |
53.65 |
16.79 |
| Other Current Assets |
56.24 |
14.92 |
56.84 |
17.79 |
53.89 |
16.87 |
| Balance Sheet Total(BT) |
377.01 |
100.00 |
319.58 |
100.00 |
319.47 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
61.10 |
16.21 |
61.10 |
19.12 |
61.10 |
19.12 |
| Reserves |
-303.84 |
-80.59 |
-306.62 |
-95.94 |
-302.42 |
-94.66 |
| Total Debt |
286.34 |
75.95 |
281.04 |
87.94 |
278.97 |
87.32 |
| Creditors and Acceptances |
167.81 |
44.51 |
119.59 |
37.42 |
117.54 |
36.79 |
| Other current liab/prov. |
165.61 |
43.93 |
164.48 |
51.47 |
164.28 |
51.42 |
| Balance Sheet Total(BT) |
377.01 |
100.00 |
319.58 |
100.00 |
319.47 |
100.00 |
|
| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
41.84 |
46.42 |
8.01 |
| PBIT/Cap. Employed (%) |
45.50 |
49.17 |
29.72 |
| PAT/Networth (%) |
-1.14 |
1.76 |
2.10 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.18 |
-1.14 |
-1.16 |
| Long Term Debt/Networth (x) |
-1.00 |
-1.02 |
-0.99 |
| PBDIT/Finance Charges (x) |
2.21 |
1.61 |
1.69 |
| Current Ratio (x) |
0.62 |
0.65 |
0.62 |
| RM Inventory (days consumption) |
79.42 |
98.88 |
100.11 |
| FG inventory (days cost of sales) |
60.56 |
39.92 |
34.99 |
| Receivables (days gross sales) |
63.00 |
51.84 |
56.56 |
| Creditors (days cost of sales) |
209.43 |
144.69 |
149.16 |
| Op. curr. assets (days OI) |
234.00 |
205.00 |
210.00 |
|
|
Financials