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Financials-Sierra Optima Limited| Sector: Software - Small/Medium | | BSE:31121 | NSE:SIERRAOPT | Bloomberg:OPS@IN | Reuters:SOPT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE046B01013 |
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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-2001(3) |
31-Dec-2000(3) |
% Change |
| Sales of Products/Services |
44.59 |
103.60 |
-56.96 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.38 |
1.95 |
-80.51 |
| Total Income |
44.97 |
105.55 |
-57.39 |
| Total Expenses |
45.08 |
65.95 |
-31.65 |
| OPBDIT |
-0.11 |
39.60 |
NM |
| Interest |
0.00 |
0.14 |
-- |
| Depreciation |
4.50 |
7.56 |
-40.48 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
1.50 |
-- |
| After Tax Profit |
-4.61 |
30.40 |
NM |
| Equity Capital |
33.00 |
33.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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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 |
366.42 |
100.00 |
203.03 |
100.00 |
151.79 |
99.61 |
| Operating Income (OI) |
366.42 |
100.00 |
203.03 |
100.00 |
152.38 |
100.00 |
| OPBDIT |
129.54 |
35.35 |
82.33 |
40.55 |
58.29 |
38.25 |
| OPBDT |
132.71 |
36.22 |
81.61 |
40.19 |
56.87 |
37.32 |
| OPBT |
106.80 |
29.15 |
53.50 |
26.35 |
40.06 |
26.29 |
| Non-Operating Income |
2.90 |
0.79 |
2.06 |
1.02 |
0.25 |
0.17 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
4.50 |
1.23 |
0.42 |
0.21 |
0.73 |
0.48 |
| Profit after tax(PAT) |
105.20 |
28.71 |
55.14 |
27.16 |
39.58 |
25.97 |
| Cash Profit |
131.11 |
35.78 |
83.25 |
41.00 |
56.39 |
37.00 |
| Dividend-Equity |
6.60 |
1.80 |
6.60 |
3.25 |
4.95 |
3.25 |
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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 |
113.01 |
40.80 |
83.57 |
49.17 |
49.99 |
41.46 |
| Net Block |
42.45 |
15.33 |
37.00 |
21.77 |
30.68 |
25.44 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
1.32 |
0.48 |
1.32 |
0.78 |
0.00 |
0.00 |
| Inventory |
0.05 |
0.02 |
1.22 |
0.72 |
0.54 |
0.45 |
| Receivables |
91.29 |
32.96 |
69.70 |
41.01 |
43.45 |
36.04 |
| Other Current Assets |
141.85 |
51.21 |
60.72 |
35.73 |
45.91 |
38.07 |
| Balance Sheet Total(BT) |
276.97 |
100.00 |
169.96 |
100.00 |
120.58 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
33.00 |
11.91 |
33.00 |
19.42 |
33.00 |
27.37 |
| Reserves |
216.61 |
78.21 |
118.68 |
69.83 |
71.46 |
59.26 |
| Total Debt |
0.00 |
0.00 |
2.63 |
1.55 |
1.19 |
0.99 |
| Creditors and Acceptances |
7.90 |
2.85 |
4.36 |
2.57 |
4.89 |
4.06 |
| Other current liab/prov. |
19.46 |
7.02 |
11.28 |
6.64 |
10.04 |
8.32 |
| Balance Sheet Total(BT) |
276.97 |
100.00 |
169.96 |
100.00 |
120.58 |
100.00 |
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| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
41.74 |
35.44 |
39.26 |
| PBIT/Cap. Employed (%) |
42.68 |
36.47 |
39.50 |
| PAT/Networth (%) |
42.15 |
36.35 |
37.89 |
| Tax/PBT (%) |
4.10 |
0.76 |
1.82 |
| Total Debt/Networth (x) |
0.00 |
0.02 |
0.01 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-41.80 |
116.51 |
41.31 |
| Current Ratio (x) |
8.52 |
8.41 |
6.02 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.08 |
3.68 |
2.10 |
| Receivables (days gross sales) |
90.94 |
125.30 |
104.49 |
| Creditors (days cost of sales) |
12.18 |
13.20 |
18.97 |
| Op. curr. assets (days OI) |
232.00 |
237.00 |
215.00 |
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Financials