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Financials-PBM Polytex Limited| Sector: Textiles - Others | | BSE:514087 | NSE:NA | Bloomberg:PBM@IN | Reuters:PBMP.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE501F01018 |
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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 |
584.70 |
454.39 |
28.68 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
-3.51 |
9.32 |
NM |
| Total Income |
581.19 |
463.71 |
25.33 |
| Total Expenses |
-515.47 |
-466.98 |
10.38 |
| OPBDIT |
1096.66 |
930.69 |
17.83 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.89 |
-466.98 |
-98.10 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-14.17 |
5.94 |
NM |
| After Tax Profit |
51.56 |
2.66 |
1838.35 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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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 |
1143.62 |
99.11 |
1046.80 |
98.17 |
1213.23 |
98.15 |
| Operating Income (OI) |
1153.89 |
100.00 |
1066.30 |
100.00 |
1236.15 |
100.00 |
| OPBDIT |
156.01 |
13.52 |
129.91 |
12.18 |
172.50 |
13.95 |
| OPBDT |
121.72 |
10.55 |
90.16 |
8.45 |
122.57 |
9.92 |
| OPBT |
60.26 |
5.22 |
25.88 |
2.43 |
58.93 |
4.77 |
| Non-Operating Income |
1.95 |
0.17 |
3.79 |
0.36 |
1.02 |
0.08 |
| Extraordinary/Prior Period |
6.38 |
0.55 |
1.12 |
0.10 |
3.30 |
0.27 |
| Tax |
30.19 |
2.62 |
9.60 |
0.90 |
15.80 |
1.28 |
| Profit after tax(PAT) |
38.40 |
3.33 |
21.18 |
1.99 |
47.46 |
3.84 |
| Cash Profit |
99.86 |
8.65 |
85.46 |
8.01 |
111.09 |
8.99 |
| Dividend-Equity |
7.32 |
0.63 |
4.88 |
0.46 |
4.88 |
0.39 |
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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 |
1244.17 |
104.93 |
1236.62 |
118.70 |
1207.45 |
98.19 |
| Net Block |
603.16 |
50.87 |
645.60 |
61.97 |
660.66 |
53.73 |
| Capital WIP |
1.07 |
0.09 |
2.58 |
0.25 |
10.44 |
0.85 |
| Investments |
29.26 |
2.47 |
29.26 |
2.81 |
29.26 |
2.38 |
| Inventory |
397.25 |
33.50 |
259.91 |
24.95 |
434.17 |
35.31 |
| Receivables |
95.81 |
8.08 |
63.43 |
6.09 |
47.18 |
3.84 |
| Other Current Assets |
59.19 |
4.99 |
41.06 |
3.94 |
47.97 |
3.90 |
| Balance Sheet Total(BT) |
1185.74 |
100.00 |
1041.83 |
100.00 |
1229.68 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
81.30 |
6.86 |
81.30 |
7.80 |
81.29 |
6.61 |
| Reserves |
348.66 |
29.40 |
318.57 |
30.58 |
302.93 |
24.63 |
| Total Debt |
508.31 |
42.87 |
431.42 |
41.41 |
556.21 |
45.23 |
| Creditors and Acceptances |
55.50 |
4.68 |
22.00 |
2.11 |
92.12 |
7.49 |
| Other current liab/prov. |
191.97 |
16.19 |
188.54 |
18.10 |
197.13 |
16.03 |
| Balance Sheet Total(BT) |
1185.74 |
100.00 |
1041.83 |
100.00 |
1229.68 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
10.41 |
8.21 |
12.09 |
| PBIT/Cap. Employed (%) |
10.98 |
8.51 |
12.17 |
| PAT/Networth (%) |
8.93 |
5.30 |
12.35 |
| Tax/PBT (%) |
44.01 |
31.18 |
24.98 |
| Total Debt/Networth (x) |
1.18 |
1.08 |
1.45 |
| Long Term Debt/Networth (x) |
0.66 |
0.81 |
0.87 |
| PBDIT/Finance Charges (x) |
4.79 |
3.39 |
3.54 |
| Current Ratio (x) |
2.23 |
1.73 |
1.83 |
| RM Inventory (days consumption) |
222.74 |
122.96 |
183.88 |
| FG inventory (days cost of sales) |
10.06 |
6.61 |
15.67 |
| Receivables (days gross sales) |
30.26 |
21.59 |
13.81 |
| Creditors (days cost of sales) |
20.30 |
8.57 |
31.61 |
| Op. curr. assets (days OI) |
173.00 |
125.00 |
155.00 |
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Financials