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| Crimson Metal Engineering Company Limited |
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Financials-Crimson Metal Engineering Company Limited| Sector: Steel - Others | | BSE:526977 | NSE:NA | Bloomberg:CMEL@IN | Reuters:SSST.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE318P01016 |
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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-2021(3) |
| Sales of Products/Services |
25.70 |
25.70 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.00 |
0.00 |
| Total Income |
25.70 |
25.70 |
| Total Expenses |
-25.68 |
-25.68 |
| OPBDIT |
51.38 |
51.38 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-4.67 |
-4.67 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
2.75 |
2.75 |
| After Tax Profit |
2.77 |
2.77 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-00(12) |
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31-Mar-99(12) |
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31-Mar-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
720.44 |
99.93 |
636.05 |
99.94 |
475.26 |
99.76 |
| Operating Income (OI) |
720.92 |
100.00 |
636.43 |
100.00 |
476.41 |
100.00 |
| OPBDIT |
43.35 |
6.01 |
43.85 |
6.89 |
47.89 |
10.05 |
| OPBDT |
9.89 |
1.37 |
9.88 |
1.55 |
7.13 |
1.50 |
| OPBT |
5.46 |
0.76 |
5.49 |
0.86 |
2.85 |
0.60 |
| Non-Operating Income |
1.42 |
0.20 |
0.05 |
0.01 |
0.19 |
0.04 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-0.35 |
-0.05 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
6.88 |
0.95 |
5.19 |
0.82 |
3.04 |
0.64 |
| Cash Profit |
11.31 |
1.57 |
9.59 |
1.51 |
7.32 |
1.54 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-00 |
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31-Mar-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
93.93 |
19.77 |
90.74 |
16.56 |
88.11 |
18.77 |
| Net Block |
69.28 |
14.58 |
71.16 |
12.98 |
73.76 |
15.72 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
272.97 |
57.44 |
336.45 |
61.40 |
250.35 |
53.35 |
| Receivables |
109.47 |
23.04 |
105.71 |
19.29 |
100.32 |
21.38 |
| Other Current Assets |
23.49 |
4.94 |
34.69 |
6.33 |
44.87 |
9.56 |
| Balance Sheet Total(BT) |
475.21 |
100.00 |
548.01 |
100.00 |
469.30 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.88 |
10.71 |
50.88 |
9.29 |
50.88 |
10.84 |
| Reserves |
85.21 |
17.93 |
77.86 |
14.21 |
72.19 |
15.38 |
| Total Debt |
159.46 |
33.56 |
169.69 |
30.96 |
157.33 |
33.53 |
| Creditors and Acceptances |
174.35 |
36.69 |
241.43 |
44.06 |
180.83 |
38.53 |
| Other current liab/prov. |
5.30 |
1.12 |
8.14 |
1.49 |
8.07 |
1.72 |
| Balance Sheet Total(BT) |
475.21 |
100.00 |
548.01 |
100.00 |
469.30 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
13.17 |
13.22 |
15.55 |
| PBIT/Cap. Employed (%) |
13.65 |
13.12 |
15.62 |
| PAT/Networth (%) |
5.05 |
4.03 |
2.47 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.17 |
1.32 |
1.28 |
| Long Term Debt/Networth (x) |
0.01 |
0.27 |
0.20 |
| PBDIT/Finance Charges (x) |
1.34 |
1.28 |
1.18 |
| Current Ratio (x) |
2.26 |
1.91 |
2.09 |
| RM Inventory (days consumption) |
68.05 |
143.96 |
121.22 |
| FG inventory (days cost of sales) |
72.04 |
67.59 |
95.62 |
| Receivables (days gross sales) |
51.02 |
56.36 |
71.07 |
| Creditors (days cost of sales) |
93.92 |
148.71 |
154.02 |
| Op. curr. assets (days OI) |
206.00 |
273.00 |
303.00 |
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Financials