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| Protchem Industries (India) Limited |
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Financials-Protchem Industries (India) Limited| Sector: Organic Chemicals | | BSE:24117 | NSE:NA | Bloomberg:PCI@IN | Reuters:PRTC.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE819D01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2005(3) |
30-Sep-2004(3) |
% Change |
| Sales of Products/Services |
6.71 |
7.70 |
-12.86 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.01 |
0.75 |
-98.67 |
| Total Income |
6.72 |
8.45 |
-20.47 |
| Total Expenses |
11.82 |
10.16 |
16.34 |
| OPBDIT |
-5.10 |
-1.71 |
198.25 |
| Interest |
0.18 |
4.85 |
-96.29 |
| Depreciation |
3.18 |
3.82 |
-16.75 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-8.46 |
-10.38 |
-18.50 |
| Equity Capital |
70.00 |
70.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
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| As on( Months ) |
31-Mar-00(12) |
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31-Mar-99(12) |
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31-Mar-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
89.09 |
98.31 |
90.04 |
99.23 |
155.49 |
99.96 |
| Operating Income (OI) |
90.62 |
100.00 |
90.73 |
100.00 |
155.56 |
100.00 |
| OPBDIT |
21.85 |
24.11 |
34.28 |
37.78 |
68.73 |
44.18 |
| OPBDT |
10.94 |
12.08 |
7.07 |
7.80 |
38.13 |
24.51 |
| OPBT |
1.32 |
1.45 |
0.14 |
0.15 |
29.15 |
18.74 |
| Non-Operating Income |
0.26 |
0.29 |
0.99 |
1.09 |
1.19 |
0.77 |
| Extraordinary/Prior Period |
-0.44 |
-0.49 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
1.14 |
1.26 |
1.13 |
1.24 |
30.34 |
19.51 |
| Cash Profit |
10.77 |
11.88 |
8.07 |
8.89 |
39.32 |
25.28 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-00 |
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31-Mar-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
281.94 |
88.88 |
245.43 |
86.12 |
225.22 |
85.97 |
| Net Block |
193.24 |
60.91 |
174.13 |
61.10 |
166.03 |
63.38 |
| Capital WIP |
43.00 |
13.56 |
1.86 |
0.65 |
0.00 |
0.00 |
| Investments |
0.06 |
0.02 |
5.26 |
1.85 |
5.26 |
2.01 |
| Inventory |
41.30 |
13.02 |
46.34 |
16.26 |
44.41 |
16.95 |
| Receivables |
6.19 |
1.95 |
2.81 |
0.99 |
8.12 |
3.10 |
| Other Current Assets |
33.44 |
10.54 |
54.59 |
19.16 |
38.15 |
14.56 |
| Balance Sheet Total(BT) |
317.23 |
100.00 |
284.99 |
100.00 |
261.97 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
70.00 |
22.07 |
70.00 |
24.56 |
55.00 |
20.99 |
| Reserves |
48.90 |
15.42 |
44.59 |
15.65 |
44.39 |
16.95 |
| Total Debt |
163.50 |
51.54 |
135.38 |
47.50 |
134.37 |
51.29 |
| Creditors and Acceptances |
4.93 |
1.55 |
11.18 |
3.92 |
5.89 |
2.25 |
| Other current liab/prov. |
29.89 |
9.42 |
23.84 |
8.37 |
22.31 |
8.52 |
| Balance Sheet Total(BT) |
317.23 |
100.00 |
284.99 |
100.00 |
261.97 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
5.11 |
11.26 |
26.15 |
| PBIT/Cap. Employed (%) |
5.03 |
11.42 |
26.07 |
| PAT/Networth (%) |
0.96 |
0.98 |
30.53 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.38 |
1.18 |
1.35 |
| Long Term Debt/Networth (x) |
1.07 |
0.94 |
1.01 |
| PBDIT/Finance Charges (x) |
1.99 |
1.30 |
2.29 |
| Current Ratio (x) |
2.32 |
2.96 |
3.21 |
| RM Inventory (days consumption) |
223.90 |
497.02 |
452.31 |
| FG inventory (days cost of sales) |
81.77 |
47.78 |
26.98 |
| Receivables (days gross sales) |
25.35 |
11.39 |
19.06 |
| Creditors (days cost of sales) |
26.18 |
72.26 |
24.77 |
| Op. curr. assets (days OI) |
326.00 |
417.00 |
213.00 |
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Financials