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| Simmonds Marshall Limited |
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Financials-Simmonds Marshall Limited| Sector: Fasteners | | BSE:507998 | NSE:NA | Bloomberg:SMM@IN | Reuters:SIMR.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE657D01021 |
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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 |
429.89 |
316.17 |
35.97 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.09 |
1.34 |
-18.66 |
| Total Income |
430.98 |
317.51 |
35.74 |
| Total Expenses |
-458.63 |
-373.40 |
22.83 |
| OPBDIT |
889.61 |
690.91 |
28.76 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-26.68 |
-373.40 |
-92.85 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.16 |
14.96 |
-98.93 |
| After Tax Profit |
-27.49 |
-40.92 |
-32.82 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
78.03 |
98.77 |
81.01 |
99.14 |
84.17 |
99.36 |
| Operating Income (OI) |
79.00 |
100.01 |
81.72 |
100.00 |
84.71 |
100.00 |
| OPBDIT |
3.14 |
3.97 |
6.70 |
8.19 |
10.84 |
12.80 |
| OPBDT |
-3.38 |
-4.28 |
0.05 |
0.06 |
4.30 |
5.08 |
| OPBT |
-6.21 |
-7.86 |
-2.68 |
-3.28 |
1.64 |
1.94 |
| Non-Operating Income |
0.02 |
0.02 |
0.05 |
0.06 |
-0.13 |
-0.15 |
| Extraordinary/Prior Period |
-0.34 |
-0.43 |
-0.36 |
-0.44 |
-0.55 |
-0.65 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-6.53 |
-8.26 |
-2.99 |
-3.66 |
0.96 |
1.13 |
| Cash Profit |
-3.39 |
-4.29 |
-0.27 |
-0.32 |
3.62 |
4.27 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
68.29 |
82.81 |
68.17 |
77.85 |
65.96 |
71.25 |
| Net Block |
28.82 |
34.95 |
31.10 |
35.51 |
31.34 |
33.86 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
1.29 |
1.56 |
1.29 |
1.47 |
1.24 |
1.34 |
| Inventory |
23.65 |
28.67 |
25.68 |
29.32 |
24.05 |
25.98 |
| Receivables |
17.37 |
21.07 |
17.79 |
20.31 |
17.68 |
19.10 |
| Other Current Assets |
11.34 |
13.75 |
11.72 |
13.38 |
18.26 |
19.73 |
| Balance Sheet Total(BT) |
82.47 |
100.00 |
87.57 |
100.00 |
92.57 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
21.00 |
25.47 |
21.00 |
23.98 |
21.00 |
22.69 |
| Reserves |
-5.89 |
-7.14 |
6.80 |
7.76 |
9.67 |
10.44 |
| Total Debt |
42.15 |
51.11 |
38.51 |
43.98 |
37.63 |
40.65 |
| Creditors and Acceptances |
18.53 |
22.47 |
20.78 |
23.73 |
20.34 |
21.97 |
| Other current liab/prov. |
6.67 |
8.09 |
0.48 |
0.55 |
3.93 |
4.25 |
| Balance Sheet Total(BT) |
82.47 |
100.00 |
87.57 |
100.00 |
92.57 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
0.56 |
6.11 |
12.20 |
| PBIT/Cap. Employed (%) |
-0.01 |
5.52 |
10.98 |
| PAT/Networth (%) |
-43.20 |
-10.76 |
3.13 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
2.79 |
1.39 |
1.23 |
| Long Term Debt/Networth (x) |
0.12 |
0.10 |
0.20 |
| PBDIT/Finance Charges (x) |
0.43 |
0.96 |
1.55 |
| Current Ratio (x) |
2.08 |
2.60 |
2.47 |
| RM Inventory (days consumption) |
81.93 |
56.83 |
80.47 |
| FG inventory (days cost of sales) |
37.26 |
54.09 |
41.38 |
| Receivables (days gross sales) |
71.37 |
72.93 |
68.68 |
| Creditors (days cost of sales) |
89.16 |
101.10 |
100.50 |
| Op. curr. assets (days OI) |
242.00 |
246.00 |
258.00 |
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Financials