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Financials-Shetron Limited| Sector: Packaging | | BSE:526137 | NSE:SHETRON | Bloomberg:SHET@IN | Reuters:SHRN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE278C01010 |
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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-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
423.10 |
382.60 |
10.59 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.00 |
3.40 |
76.47 |
| Total Income |
429.10 |
386.00 |
11.17 |
| Total Expenses |
-443.10 |
-383.70 |
15.48 |
| OPBDIT |
872.20 |
769.70 |
13.32 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-14.90 |
-383.70 |
-96.12 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-0.40 |
-- |
| After Tax Profit |
-14.00 |
1.90 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
693.67 |
95.87 |
578.22 |
95.92 |
468.03 |
95.82 |
| Operating Income (OI) |
723.57 |
100.00 |
602.81 |
100.00 |
488.44 |
100.00 |
| OPBDIT |
132.49 |
18.31 |
110.01 |
18.25 |
85.32 |
17.47 |
| OPBDT |
62.06 |
8.58 |
31.63 |
5.25 |
-2.65 |
-0.54 |
| OPBT |
23.23 |
3.21 |
-7.12 |
-1.18 |
-41.79 |
-8.56 |
| Non-Operating Income |
1.23 |
0.17 |
1.22 |
0.20 |
1.60 |
0.33 |
| Extraordinary/Prior Period |
58.22 |
8.05 |
16.00 |
2.65 |
44.14 |
9.04 |
| Tax |
6.20 |
0.86 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
76.48 |
10.57 |
10.10 |
1.68 |
3.94 |
0.81 |
| Cash Profit |
115.31 |
15.94 |
48.85 |
8.10 |
43.08 |
8.82 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
726.05 |
76.28 |
702.53 |
77.92 |
694.75 |
77.07 |
| Net Block |
409.25 |
43.00 |
424.27 |
47.06 |
454.77 |
50.45 |
| Capital WIP |
18.81 |
1.98 |
31.48 |
3.49 |
23.04 |
2.56 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
199.06 |
20.91 |
133.78 |
14.84 |
138.74 |
15.39 |
| Receivables |
179.06 |
18.81 |
176.63 |
19.59 |
127.82 |
14.18 |
| Other Current Assets |
145.69 |
15.31 |
135.43 |
15.02 |
157.13 |
17.43 |
| Balance Sheet Total(BT) |
951.86 |
100.00 |
901.60 |
100.00 |
901.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
64.00 |
6.72 |
64.00 |
7.10 |
64.00 |
7.10 |
| Reserves |
143.69 |
15.10 |
67.20 |
7.45 |
57.10 |
6.33 |
| Total Debt |
473.60 |
49.76 |
507.92 |
56.34 |
516.07 |
57.25 |
| Creditors and Acceptances |
128.73 |
13.52 |
94.31 |
10.46 |
53.07 |
5.89 |
| Other current liab/prov. |
141.85 |
14.90 |
168.16 |
18.65 |
211.26 |
23.43 |
| Balance Sheet Total(BT) |
951.86 |
100.00 |
901.60 |
100.00 |
901.51 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
14.14 |
11.73 |
7.52 |
| PBIT/Cap. Employed (%) |
23.11 |
14.56 |
14.97 |
| PAT/Networth (%) |
36.83 |
7.70 |
3.25 |
| Tax/PBT (%) |
7.50 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
2.28 |
3.87 |
4.26 |
| Long Term Debt/Networth (x) |
1.77 |
2.94 |
2.65 |
| PBDIT/Finance Charges (x) |
2.73 |
1.62 |
1.49 |
| Current Ratio (x) |
1.94 |
1.70 |
1.60 |
| RM Inventory (days consumption) |
149.89 |
120.08 |
149.71 |
| FG inventory (days cost of sales) |
4.42 |
3.55 |
6.60 |
| Receivables (days gross sales) |
85.22 |
101.67 |
89.02 |
| Creditors (days cost of sales) |
79.49 |
69.85 |
48.05 |
| Op. curr. assets (days OI) |
264.00 |
270.00 |
267.00 |
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Financials