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Financials-Sibar Auto Parts Limited| Sector: Engine Parts | | BSE:520141 | NSE:NA | Bloomberg:SBAP@IN | Reuters:SIAP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE441C01014 |
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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 |
42.58 |
29.34 |
45.13 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.91 |
1.46 |
-37.67 |
| Total Income |
43.49 |
30.80 |
41.20 |
| Total Expenses |
-47.08 |
-43.47 |
8.30 |
| OPBDIT |
90.57 |
74.27 |
21.95 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.41 |
-43.47 |
-96.76 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.71 |
-0.11 |
NM |
| After Tax Profit |
-2.88 |
-12.77 |
-77.45 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-01(12) |
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31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
72.41 |
94.44 |
107.38 |
97.25 |
102.02 |
96.50 |
| Operating Income (OI) |
76.67 |
100.01 |
110.42 |
100.00 |
105.73 |
100.00 |
| OPBDIT |
-10.58 |
-13.80 |
35.80 |
32.42 |
30.24 |
28.60 |
| OPBDT |
-34.52 |
-45.03 |
9.91 |
8.98 |
10.13 |
9.58 |
| OPBT |
-43.81 |
-57.14 |
2.06 |
1.87 |
2.92 |
2.77 |
| Non-Operating Income |
-3.13 |
-4.08 |
-1.00 |
-0.90 |
-0.88 |
-0.83 |
| Extraordinary/Prior Period |
-0.18 |
-0.24 |
0.03 |
0.03 |
-0.12 |
-0.11 |
| Tax |
0.03 |
0.04 |
0.14 |
0.12 |
0.35 |
0.33 |
| Profit after tax(PAT) |
-47.15 |
-61.50 |
0.96 |
0.87 |
1.58 |
1.49 |
| Cash Profit |
-37.86 |
-49.38 |
8.81 |
7.98 |
8.78 |
8.31 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-01 |
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31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
128.60 |
81.84 |
127.65 |
66.22 |
124.85 |
66.00 |
| Net Block |
89.36 |
56.87 |
96.90 |
50.27 |
101.33 |
53.57 |
| Capital WIP |
1.69 |
1.08 |
1.89 |
0.98 |
2.52 |
1.33 |
| Investments |
0.70 |
0.45 |
0.70 |
0.36 |
0.70 |
0.37 |
| Inventory |
25.97 |
16.53 |
48.73 |
25.28 |
48.52 |
25.65 |
| Receivables |
16.04 |
10.21 |
22.81 |
11.83 |
22.57 |
11.93 |
| Other Current Assets |
23.36 |
14.87 |
21.73 |
11.28 |
13.53 |
7.15 |
| Balance Sheet Total(BT) |
157.12 |
100.00 |
192.76 |
100.00 |
189.17 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
55.35 |
35.23 |
55.35 |
28.72 |
55.35 |
29.26 |
| Reserves |
-62.68 |
-39.90 |
-17.03 |
-8.83 |
-2.65 |
-1.40 |
| Total Debt |
102.12 |
65.00 |
96.43 |
50.03 |
90.15 |
47.66 |
| Creditors and Acceptances |
22.29 |
14.19 |
24.38 |
12.65 |
25.17 |
13.30 |
| Other current liab/prov. |
40.04 |
25.48 |
33.62 |
17.44 |
21.15 |
11.18 |
| Balance Sheet Total(BT) |
157.12 |
100.00 |
192.76 |
100.00 |
189.17 |
100.00 |
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| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
-21.50 |
21.15 |
16.50 |
| PBIT/Cap. Employed (%) |
-24.89 |
20.31 |
15.71 |
| PAT/Networth (%) |
642.95 |
2.50 |
3.00 |
| Tax/PBT (%) |
-0.07 |
12.35 |
18.19 |
| Total Debt/Networth (x) |
-13.93 |
2.52 |
1.71 |
| Long Term Debt/Networth (x) |
-7.46 |
1.49 |
0.93 |
| PBDIT/Finance Charges (x) |
-0.58 |
1.35 |
1.45 |
| Current Ratio (x) |
1.05 |
1.61 |
1.83 |
| RM Inventory (days consumption) |
171.32 |
362.14 |
363.54 |
| FG inventory (days cost of sales) |
0.68 |
7.39 |
7.23 |
| Receivables (days gross sales) |
69.99 |
67.19 |
71.27 |
| Creditors (days cost of sales) |
93.26 |
119.26 |
121.69 |
| Op. curr. assets (days OI) |
311.00 |
308.00 |
292.00 |
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Financials