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Financials-Samtel (India) Limited| Sector: Hardware | | BSE:500371 | NSE:SAMTELTD | Bloomberg:STL@IN | Reuters:SAME.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE538C01017 |
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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 |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.05 |
0.05 |
0.00 |
| Total Income |
0.05 |
0.05 |
0.00 |
| Total Expenses |
-0.27 |
-0.30 |
-10.00 |
| OPBDIT |
0.32 |
0.35 |
-8.57 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
0.00 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-0.22 |
-0.25 |
-12.00 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-04(12) |
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31-Mar-03(9) |
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30-Jun-02(15) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
418.63 |
95.19 |
273.28 |
93.97 |
1714.64 |
97.56 |
| Operating Income (OI) |
439.77 |
100.00 |
290.81 |
100.00 |
1757.61 |
100.00 |
| OPBDIT |
36.56 |
8.31 |
-37.70 |
-12.96 |
75.31 |
4.28 |
| OPBDT |
31.80 |
7.23 |
-47.65 |
-16.39 |
-17.73 |
-1.01 |
| OPBT |
24.78 |
5.63 |
-60.22 |
-20.71 |
-72.46 |
-4.12 |
| Non-Operating Income |
15.59 |
3.54 |
-6.69 |
-2.30 |
11.04 |
0.63 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
212.35 |
12.08 |
| Tax |
11.25 |
2.56 |
19.90 |
6.84 |
31.00 |
1.76 |
| Profit after tax(PAT) |
29.12 |
6.62 |
-86.81 |
-29.85 |
119.93 |
6.82 |
| Cash Profit |
36.14 |
8.22 |
-74.24 |
-25.53 |
174.66 |
9.94 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-04 |
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31-Mar-03 |
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30-Jun-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
228.34 |
68.10 |
231.43 |
66.38 |
332.27 |
59.86 |
| Net Block |
73.35 |
21.87 |
80.56 |
23.11 |
120.13 |
21.64 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
0.02 |
| Investments |
108.70 |
32.42 |
70.37 |
20.18 |
70.37 |
12.68 |
| Inventory |
19.93 |
5.94 |
45.26 |
12.98 |
67.00 |
12.07 |
| Receivables |
11.93 |
3.56 |
18.76 |
5.38 |
56.36 |
10.15 |
| Other Current Assets |
121.41 |
36.21 |
133.68 |
38.34 |
241.16 |
43.44 |
| Balance Sheet Total(BT) |
335.32 |
100.00 |
348.63 |
100.00 |
555.12 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
70.84 |
21.13 |
70.84 |
20.32 |
70.84 |
12.76 |
| Reserves |
76.02 |
22.67 |
29.40 |
8.43 |
71.31 |
12.85 |
| Total Debt |
0.97 |
0.29 |
10.61 |
3.04 |
142.20 |
25.62 |
| Creditors and Acceptances |
177.71 |
53.00 |
221.12 |
63.43 |
252.28 |
45.45 |
| Other current liab/prov. |
9.77 |
2.91 |
16.66 |
4.78 |
18.50 |
3.33 |
| Balance Sheet Total(BT) |
335.32 |
100.00 |
348.63 |
100.00 |
555.12 |
100.00 |
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| As on |
31-Mar-04 |
31-Mar-03 |
30-Jun-02 |
| OPBIT/Prod.cap.empl.(%) |
114.50 |
-190.01 |
7.81 |
| PBIT/Cap. Employed (%) |
30.53 |
-68.51 |
68.66 |
| PAT/Networth (%) |
19.83 |
-115.47 |
67.50 |
| Tax/PBT (%) |
27.87 |
-29.74 |
20.54 |
| Total Debt/Networth (x) |
0.01 |
0.11 |
1.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.04 |
0.29 |
| PBDIT/Finance Charges (x) |
10.96 |
-4.46 |
3.21 |
| Current Ratio (x) |
0.82 |
0.83 |
1.35 |
| RM Inventory (days consumption) |
12.54 |
30.05 |
20.71 |
| FG inventory (days cost of sales) |
4.51 |
12.53 |
1.12 |
| Receivables (days gross sales) |
9.07 |
16.38 |
13.12 |
| Creditors (days cost of sales) |
160.87 |
184.26 |
68.42 |
| Op. curr. assets (days OI) |
116.00 |
181.00 |
94.00 |
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Financials