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Financials-Pokarna Limited| Sector: Miscella - Others | | BSE:532486 | NSE:POKARNA | Bloomberg:POKR@IN | Reuters:POKR.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE637C01025 |
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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-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
216.65 |
226.88 |
-4.51 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.29 |
0.84 |
529.76 |
| Total Income |
221.94 |
227.72 |
-2.54 |
| Total Expenses |
-199.79 |
-219.67 |
-9.05 |
| OPBDIT |
421.73 |
447.39 |
-5.74 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-23.78 |
-219.67 |
-89.17 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-5.06 |
-2.20 |
130.00 |
| After Tax Profit |
17.09 |
5.86 |
191.64 |
| 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 |
1492.00 |
99.70 |
1341.18 |
99.52 |
1106.74 |
98.46 |
| Operating Income (OI) |
1496.48 |
100.00 |
1347.65 |
100.00 |
1124.10 |
100.00 |
| OPBDIT |
238.24 |
15.92 |
-2156.57 |
-160.02 |
-1752.79 |
-155.93 |
| OPBDT |
177.12 |
11.84 |
-2282.53 |
-169.37 |
-1832.27 |
-163.00 |
| OPBT |
120.05 |
8.02 |
-2441.89 |
-181.20 |
-2007.29 |
-178.57 |
| Non-Operating Income |
9.35 |
0.63 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-13.77 |
-0.92 |
162.42 |
12.05 |
195.52 |
17.39 |
| Tax |
8.60 |
0.57 |
21.70 |
1.61 |
21.70 |
1.93 |
| Profit after tax(PAT) |
107.03 |
7.15 |
-2301.17 |
-170.75 |
-1833.47 |
-163.11 |
| Cash Profit |
164.10 |
10.97 |
-2154.01 |
-159.83 |
-1666.44 |
-148.25 |
| Dividend-Equity |
21.70 |
1.45 |
118.43 |
8.79 |
130.03 |
11.57 |
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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 |
1093.06 |
57.68 |
948.61 |
58.31 |
839.54 |
59.22 |
| Net Block |
869.57 |
45.89 |
776.81 |
47.75 |
712.31 |
50.25 |
| Capital WIP |
16.09 |
0.85 |
55.12 |
3.39 |
0.75 |
0.05 |
| Investments |
0.00 |
0.00 |
1.15 |
0.07 |
1.15 |
0.08 |
| Inventory |
269.35 |
14.21 |
184.78 |
11.36 |
86.69 |
6.12 |
| Receivables |
553.92 |
29.23 |
468.56 |
28.80 |
500.78 |
35.33 |
| Other Current Assets |
186.08 |
9.82 |
140.50 |
8.64 |
115.86 |
8.17 |
| Balance Sheet Total(BT) |
1895.01 |
100.00 |
1626.93 |
100.00 |
1417.54 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
62.01 |
3.27 |
62.01 |
3.81 |
62.01 |
4.37 |
| Reserves |
682.85 |
36.03 |
596.74 |
36.68 |
516.86 |
36.46 |
| Total Debt |
917.87 |
48.44 |
790.07 |
48.56 |
685.43 |
48.35 |
| Creditors and Acceptances |
86.45 |
4.56 |
46.18 |
2.84 |
47.91 |
3.38 |
| Other current liab/prov. |
145.83 |
7.70 |
131.94 |
8.11 |
105.33 |
7.43 |
| Balance Sheet Total(BT) |
1895.01 |
100.00 |
1626.93 |
100.00 |
1417.54 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
11.00 |
-166.31 |
-152.71 |
| PBIT/Cap. Employed (%) |
10.73 |
-154.52 |
-137.10 |
| PAT/Networth (%) |
14.37 |
-349.33 |
-316.74 |
| Tax/PBT (%) |
7.43 |
-0.95 |
-1.20 |
| Total Debt/Networth (x) |
1.23 |
1.20 |
1.18 |
| Long Term Debt/Networth (x) |
0.47 |
0.49 |
0.43 |
| PBDIT/Finance Charges (x) |
3.83 |
-15.83 |
-19.59 |
| Current Ratio (x) |
4.35 |
4.46 |
4.59 |
| RM Inventory (days consumption) |
73.64 |
57.80 |
49.74 |
| FG inventory (days cost of sales) |
40.90 |
5.85 |
2.43 |
| Receivables (days gross sales) |
134.00 |
126.91 |
164.01 |
| Creditors (days cost of sales) |
25.08 |
4.81 |
6.08 |
| Op. curr. assets (days OI) |
246.00 |
215.00 |
228.00 |
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Financials