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Financials-Sejal Glass Limited| Sector: Construction and Building Materials - Others | | BSE:532993 | NSE:SEJALLTD | Bloomberg:SAGL@IN | Reuters:SEJA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE955I01044 |
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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 |
33.47 |
5.97 |
460.64 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.25 |
0.15 |
66.67 |
| Total Income |
33.72 |
6.12 |
450.98 |
| Total Expenses |
-83.73 |
-60.95 |
37.37 |
| OPBDIT |
117.45 |
67.07 |
75.12 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-6.27 |
-60.95 |
-89.71 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-50.01 |
-54.84 |
-8.81 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
382.40 |
96.70 |
295.03 |
96.83 |
242.97 |
98.46 |
| Operating Income (OI) |
395.44 |
100.00 |
304.70 |
100.00 |
246.77 |
100.00 |
| OPBDIT |
66.46 |
16.81 |
45.33 |
14.88 |
45.95 |
18.62 |
| OPBDT |
51.92 |
13.13 |
36.71 |
12.05 |
35.79 |
14.50 |
| OPBT |
39.69 |
10.04 |
30.23 |
9.92 |
29.84 |
12.09 |
| Non-Operating Income |
0.34 |
0.09 |
0.38 |
0.12 |
0.45 |
0.18 |
| Extraordinary/Prior Period |
-7.27 |
-1.84 |
-2.69 |
-0.88 |
-2.48 |
-1.01 |
| Tax |
5.39 |
1.36 |
6.43 |
2.11 |
2.80 |
1.13 |
| Profit after tax(PAT) |
27.37 |
6.92 |
21.49 |
7.05 |
25.00 |
10.13 |
| Cash Profit |
39.60 |
10.01 |
27.96 |
9.18 |
30.96 |
12.55 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
445.93 |
44.67 |
265.03 |
52.66 |
133.08 |
56.46 |
| Net Block |
405.78 |
40.65 |
237.12 |
47.11 |
111.65 |
47.37 |
| Capital WIP |
235.69 |
23.61 |
114.27 |
22.70 |
0.37 |
0.16 |
| Investments |
0.10 |
0.01 |
1.20 |
0.24 |
0.10 |
0.04 |
| Inventory |
101.48 |
10.17 |
49.78 |
9.89 |
24.30 |
10.31 |
| Receivables |
157.31 |
15.76 |
69.95 |
13.90 |
63.02 |
26.73 |
| Other Current Assets |
97.83 |
9.80 |
31.02 |
6.16 |
36.29 |
15.39 |
| Balance Sheet Total(BT) |
998.19 |
100.00 |
503.34 |
100.00 |
235.72 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
103.35 |
10.35 |
30.00 |
5.96 |
30.00 |
12.73 |
| Reserves |
31.05 |
3.11 |
56.06 |
11.14 |
41.17 |
17.47 |
| Total Debt |
305.04 |
30.56 |
195.43 |
38.83 |
104.43 |
44.30 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
558.76 |
55.98 |
221.85 |
44.08 |
60.12 |
25.50 |
| Balance Sheet Total(BT) |
998.19 |
100.00 |
503.34 |
100.00 |
235.72 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
26.63 |
23.40 |
22.83 |
| PBIT/Cap. Employed (%) |
23.22 |
21.85 |
21.66 |
| PAT/Networth (%) |
20.36 |
24.97 |
35.13 |
| Tax/PBT (%) |
16.46 |
23.04 |
10.07 |
| Total Debt/Networth (x) |
2.27 |
2.27 |
1.47 |
| Long Term Debt/Networth (x) |
1.64 |
0.95 |
0.70 |
| PBDIT/Finance Charges (x) |
4.09 |
4.99 |
4.32 |
| Current Ratio (x) |
0.64 |
0.68 |
2.06 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
150.15 |
86.54 |
94.67 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
329.00 |
181.00 |
183.00 |
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Financials