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| Sri Vishnu Cement Limited |
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Financials-Sri Vishnu Cement Limited| Sector: Cement | | BSE:18018 | NSE:SRIVISHCEM | Bloomberg:SRVC@IN | Reuters:SRVC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE286B01015 |
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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-2002(3) |
31-Dec-2001(3) |
% Change |
| Sales of Products/Services |
242.50 |
204.20 |
18.76 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.80 |
4.90 |
-2.04 |
| Total Income |
247.30 |
209.10 |
18.27 |
| Total Expenses |
194.10 |
162.00 |
19.81 |
| OPBDIT |
53.20 |
47.10 |
12.95 |
| Interest |
20.40 |
17.70 |
15.25 |
| Depreciation |
14.60 |
10.60 |
37.74 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
18.20 |
18.80 |
-3.19 |
| Equity Capital |
237.20 |
237.20 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2052.77 |
99.16 |
1297.91 |
99.23 |
1033.90 |
99.28 |
| Operating Income (OI) |
2070.20 |
100.00 |
1307.95 |
100.00 |
1041.43 |
100.00 |
| OPBDIT |
234.88 |
11.35 |
68.54 |
5.24 |
92.75 |
8.91 |
| OPBDT |
176.36 |
8.52 |
13.89 |
1.06 |
26.13 |
2.51 |
| OPBT |
136.00 |
6.57 |
-45.28 |
-3.46 |
-33.19 |
-3.19 |
| Non-Operating Income |
1.54 |
0.07 |
0.29 |
0.02 |
-2.48 |
-0.24 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-43.91 |
-4.22 |
| Tax |
5.80 |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
131.74 |
6.36 |
-44.99 |
-3.44 |
-79.57 |
-7.64 |
| Cash Profit |
172.10 |
8.31 |
14.19 |
1.08 |
-21.88 |
-2.10 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1177.12 |
123.18 |
1160.62 |
151.23 |
1146.11 |
148.22 |
| Net Block |
372.54 |
38.99 |
396.36 |
51.65 |
440.59 |
56.98 |
| Capital WIP |
15.65 |
1.64 |
3.73 |
0.49 |
11.10 |
1.44 |
| Investments |
10.20 |
1.07 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
114.25 |
11.96 |
95.05 |
12.38 |
91.17 |
11.79 |
| Receivables |
94.30 |
9.87 |
145.22 |
18.92 |
121.54 |
15.72 |
| Other Current Assets |
348.65 |
36.49 |
127.08 |
16.56 |
108.84 |
14.08 |
| Balance Sheet Total(BT) |
955.58 |
100.00 |
767.43 |
100.00 |
773.24 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
248.54 |
26.01 |
248.54 |
32.39 |
248.54 |
32.14 |
| Reserves |
-35.15 |
-3.68 |
-166.89 |
-21.75 |
-121.90 |
-15.76 |
| Total Debt |
497.79 |
52.09 |
458.88 |
59.79 |
504.57 |
65.25 |
| Creditors and Acceptances |
232.50 |
24.33 |
220.13 |
28.68 |
136.41 |
17.64 |
| Other current liab/prov. |
11.90 |
1.25 |
6.77 |
0.88 |
5.62 |
0.73 |
| Balance Sheet Total(BT) |
955.58 |
100.00 |
767.43 |
100.00 |
773.24 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
28.38 |
1.74 |
5.39 |
| PBIT/Cap. Employed (%) |
28.19 |
1.80 |
-2.09 |
| PAT/Networth (%) |
61.74 |
-55.10 |
-62.83 |
| Tax/PBT (%) |
4.22 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
2.33 |
5.62 |
3.98 |
| Long Term Debt/Networth (x) |
1.01 |
3.00 |
2.49 |
| PBDIT/Finance Charges (x) |
4.04 |
1.26 |
0.70 |
| Current Ratio (x) |
2.28 |
1.62 |
2.26 |
| RM Inventory (days consumption) |
71.43 |
54.63 |
81.84 |
| FG inventory (days cost of sales) |
4.08 |
9.63 |
10.52 |
| Receivables (days gross sales) |
14.18 |
32.45 |
33.53 |
| Creditors (days cost of sales) |
46.24 |
64.83 |
52.48 |
| Op. curr. assets (days OI) |
98.00 |
103.00 |
113.00 |
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Financials