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| Shree Karthik Papers Limited |
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Financials-Shree Karthik Papers Limited| Sector: Paper - Small | | BSE:516106 | NSE:NA | Bloomberg:SRKT@IN | Reuters:SHKP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE538D01015 |
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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 |
104.22 |
94.60 |
10.17 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.60 |
1.49 |
-59.73 |
| Total Income |
104.82 |
96.09 |
9.09 |
| Total Expenses |
-89.97 |
-105.05 |
-14.36 |
| OPBDIT |
194.79 |
201.14 |
-3.16 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3.65 |
-105.05 |
-96.53 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.22 |
-0.87 |
-74.71 |
| After Tax Profit |
14.63 |
-9.83 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-06(12) |
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30-Jun-05(12) |
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30-Jun-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
137.80 |
99.16 |
95.41 |
99.74 |
57.30 |
99.69 |
| Operating Income (OI) |
138.97 |
100.00 |
95.66 |
100.00 |
57.48 |
99.99 |
| OPBDIT |
38.81 |
27.92 |
20.07 |
20.98 |
-11.99 |
-20.86 |
| OPBDT |
35.66 |
25.66 |
16.66 |
17.41 |
-56.40 |
-98.12 |
| OPBT |
24.72 |
17.79 |
6.36 |
6.65 |
-64.94 |
-112.97 |
| Non-Operating Income |
33.64 |
24.21 |
32.57 |
34.05 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-17.00 |
-12.23 |
33.68 |
35.21 |
15.64 |
27.21 |
| Tax |
0.04 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
41.32 |
29.73 |
72.61 |
75.91 |
-49.30 |
-85.77 |
| Cash Profit |
52.26 |
37.60 |
82.91 |
86.67 |
-40.76 |
-70.92 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-06 |
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30-Jun-05 |
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30-Jun-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
148.76 |
89.95 |
147.85 |
103.76 |
139.23 |
150.16 |
| Net Block |
47.58 |
28.77 |
57.66 |
40.47 |
70.46 |
75.99 |
| Capital WIP |
2.06 |
1.25 |
2.06 |
1.45 |
2.06 |
2.23 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
16.06 |
9.71 |
14.27 |
10.02 |
9.35 |
10.09 |
| Receivables |
40.20 |
24.31 |
16.30 |
11.44 |
6.00 |
6.47 |
| Other Current Assets |
59.48 |
35.97 |
52.19 |
36.63 |
4.85 |
5.23 |
| Balance Sheet Total(BT) |
165.38 |
100.00 |
142.49 |
100.00 |
92.72 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
61.10 |
36.95 |
61.10 |
42.88 |
61.10 |
65.89 |
| Reserves |
-91.81 |
-55.52 |
-133.13 |
-93.43 |
-322.38 |
-347.68 |
| Total Debt |
154.73 |
93.57 |
155.20 |
108.92 |
130.82 |
141.08 |
| Creditors and Acceptances |
22.78 |
13.77 |
16.57 |
11.63 |
13.27 |
14.31 |
| Other current liab/prov. |
18.57 |
11.23 |
42.75 |
30.00 |
209.92 |
226.39 |
| Balance Sheet Total(BT) |
165.38 |
100.00 |
142.49 |
100.00 |
92.72 |
100.00 |
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| As on |
30-Jun-06 |
30-Jun-05 |
30-Jun-03 |
| OPBIT/Prod.cap.empl.(%) |
22.85 |
12.05 |
15.49 |
| PBIT/Cap. Employed (%) |
36.50 |
93.74 |
3.69 |
| PAT/Networth (%) |
-134.55 |
-100.81 |
18.87 |
| Tax/PBT (%) |
0.10 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-5.04 |
-2.15 |
-0.50 |
| Long Term Debt/Networth (x) |
-1.59 |
-0.87 |
-0.28 |
| PBDIT/Finance Charges (x) |
17.61 |
25.28 |
0.08 |
| Current Ratio (x) |
2.80 |
1.40 |
0.09 |
| RM Inventory (days consumption) |
92.94 |
105.85 |
81.95 |
| FG inventory (days cost of sales) |
9.26 |
14.25 |
4.91 |
| Receivables (days gross sales) |
106.46 |
62.36 |
38.23 |
| Creditors (days cost of sales) |
83.00 |
80.00 |
69.72 |
| Op. curr. assets (days OI) |
239.00 |
163.00 |
128.00 |
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Financials