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Financials-TGV Sraac Limited
TGV Sraac Limited
Sector: Chlor-alkali
BSE:507753NSE:SREERAYALKBloomberg:SRRA@INReuters:SRRA.BO
Market Lot: 1Face Value: 10ISIN Demat: INE284B01028
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2018(3) 31-Dec-2017(3) % Change
Sales of Products/Services 3180.50 2733.90 16.34
Other Operating Income 0.00 0.00 --
Other Income 14.00 17.10 -18.13
Total Income 3194.50 2751.00 16.12
Total Expenses 2676.50 2349.50 13.92
OPBDIT 518.00 401.50 29.02
Interest 0.00 0.00 --
Depreciation 145.10 134.60 7.80
Exceptional & Extraordinary Items 116.10 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 68.50 148.10 -53.75
After Tax Profit 188.70 105.60 78.69
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-06(12)   31-Mar-05(12)   31-Mar-04(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 2943.19 97.78 2959.02 98.56 2705.91 98.78
Operating Income (OI) 3010.15 100.00 3002.32 100.00 2739.32 100.00
OPBDIT 716.26 23.79 608.89 20.28 553.02 20.19
OPBDT 448.71 14.91 317.08 10.56 292.38 10.67
OPBT 93.24 3.10 18.60 0.62 15.33 0.56
Non-Operating Income 0.38 0.01 5.63 0.19 0.99 0.04
Extraordinary/Prior Period 29.59 0.98 0.09 0.00 -5.53 -0.20
Tax 11.54 0.38 1.94 0.06 6.48 0.24
Profit after tax(PAT) 111.67 3.71 22.38 0.75 4.32 0.16
Cash Profit 467.14 15.52 320.86 10.69 281.37 10.27
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-06   31-Mar-05   31-Mar-04  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 5382.43 111.79 5215.44 111.25 4958.36 107.22
Net Block 3418.35 71.00 3497.79 74.61 3482.28 75.30
Capital WIP 354.80 7.37 223.41 4.77 258.71 5.59
Investments 23.21 0.48 23.21 0.49 24.27 0.52
Inventory 290.19 6.03 231.06 4.93 201.75 4.36
Receivables 360.91 7.50 358.07 7.64 402.16 8.70
Other Current Assets 367.19 7.63 354.56 7.56 255.38 5.52
Balance Sheet Total(BT) 4814.65 100.00 4688.11 100.00 4624.54 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 675.36 14.03 626.69 13.37 408.08 8.82
Reserves 236.48 4.91 191.92 4.09 162.44 3.51
Total Debt 3277.01 68.06 3441.92 73.42 3598.29 77.81
Creditors and Acceptances 286.32 5.95 209.28 4.46 231.62 5.01
Other current liab/prov. 339.47 7.05 218.29 4.66 224.11 4.85
Balance Sheet Total(BT) 4814.65 100.00 4688.10 100.00 4624.54 100.00
Ratio Analysis
As on 31-Mar-06 31-Mar-05 31-Mar-04
OPBIT/Prod.cap.empl.(%) 9.47 7.73 7.10
PBIT/Cap. Employed (%) 10.19 7.83 6.94
PAT/Networth (%) 12.25 2.73 0.76
Tax/PBT (%) 9.36 7.97 60.01
Total Debt/Networth (x) 3.59 4.20 6.31
Long Term Debt/Networth (x) 3.17 3.63 5.27
PBDIT/Finance Charges (x) 2.79 2.11 2.10
Current Ratio (x) 1.63 2.21 1.89
RM Inventory (days consumption) 24.78 20.60 16.75
FG inventory (days cost of sales) 7.37 8.32 11.56
Receivables (days gross sales) 39.73 39.48 48.33
Creditors (days cost of sales) 45.56 31.92 38.67
Op. curr. assets (days OI) 121.00 111.00 111.00

 
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