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Financials-Shanthi Gears Limited| Sector: Transmission and Steering | | BSE:522034 | NSE:SHANTIGEAR | Bloomberg:SG@IN | Reuters:SHNT.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE631A01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
669.70 |
251.30 |
166.49 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
21.00 |
18.00 |
16.67 |
| Total Income |
690.70 |
269.30 |
156.48 |
| Total Expenses |
-575.70 |
-314.70 |
82.94 |
| OPBDIT |
1266.40 |
584.00 |
116.85 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-25.90 |
-314.70 |
-91.77 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-29.20 |
9.60 |
NM |
| After Tax Profit |
85.80 |
-35.80 |
NM |
| 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 |
2013.52 |
98.79 |
1622.90 |
99.37 |
1212.48 |
99.21 |
| Operating Income (OI) |
2038.16 |
100.00 |
1633.16 |
100.00 |
1222.14 |
100.00 |
| OPBDIT |
748.81 |
36.74 |
597.11 |
36.56 |
421.71 |
34.51 |
| OPBDT |
677.27 |
33.23 |
544.68 |
33.35 |
389.96 |
31.91 |
| OPBT |
494.98 |
24.29 |
417.54 |
25.57 |
294.21 |
24.07 |
| Non-Operating Income |
16.54 |
0.81 |
13.06 |
0.80 |
12.41 |
1.02 |
| Extraordinary/Prior Period |
-44.61 |
-2.19 |
-33.97 |
-2.08 |
-10.39 |
-0.85 |
| Tax |
108.33 |
5.32 |
116.05 |
7.11 |
105.00 |
8.59 |
| Profit after tax(PAT) |
358.58 |
17.59 |
280.58 |
17.18 |
191.23 |
15.65 |
| Cash Profit |
540.87 |
26.54 |
407.72 |
24.97 |
286.99 |
23.48 |
| Dividend-Equity |
81.67 |
4.01 |
79.99 |
4.90 |
39.02 |
3.19 |
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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 |
2652.04 |
87.93 |
1911.79 |
74.72 |
1420.50 |
91.58 |
| Net Block |
1693.90 |
56.16 |
1132.25 |
44.25 |
763.07 |
49.20 |
| Capital WIP |
131.93 |
4.37 |
86.45 |
3.38 |
38.62 |
2.49 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
536.51 |
17.79 |
476.42 |
18.62 |
432.20 |
27.86 |
| Receivables |
252.04 |
8.36 |
236.18 |
9.23 |
142.37 |
9.18 |
| Other Current Assets |
401.78 |
13.32 |
627.45 |
24.52 |
174.85 |
11.27 |
| Balance Sheet Total(BT) |
3016.16 |
100.00 |
2558.76 |
100.00 |
1551.10 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
80.78 |
2.68 |
78.82 |
3.08 |
78.04 |
5.03 |
| Reserves |
1234.49 |
40.93 |
859.05 |
33.57 |
622.49 |
40.13 |
| Total Debt |
1186.76 |
39.35 |
1204.64 |
47.08 |
549.53 |
35.43 |
| Creditors and Acceptances |
151.34 |
5.02 |
149.65 |
5.85 |
127.61 |
8.23 |
| Other current liab/prov. |
362.79 |
12.03 |
266.60 |
10.42 |
173.44 |
11.18 |
| Balance Sheet Total(BT) |
3016.16 |
100.00 |
2558.76 |
100.00 |
1551.10 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
23.90 |
22.86 |
26.91 |
| PBIT/Cap. Employed (%) |
22.72 |
21.84 |
27.07 |
| PAT/Networth (%) |
27.26 |
29.92 |
27.30 |
| Tax/PBT (%) |
23.20 |
29.26 |
35.45 |
| Total Debt/Networth (x) |
0.90 |
1.28 |
0.78 |
| Long Term Debt/Networth (x) |
0.52 |
1.00 |
0.41 |
| PBDIT/Finance Charges (x) |
10.07 |
10.99 |
13.35 |
| Current Ratio (x) |
2.32 |
3.22 |
2.49 |
| RM Inventory (days consumption) |
224.72 |
252.51 |
265.99 |
| FG inventory (days cost of sales) |
4.36 |
11.59 |
13.93 |
| Receivables (days gross sales) |
40.35 |
46.79 |
37.64 |
| Creditors (days cost of sales) |
42.84 |
52.72 |
58.19 |
| Op. curr. assets (days OI) |
213.00 |
291.00 |
224.00 |
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Financials