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Financials-Stone India Limited| Sector: Electrical Equipment | | BSE:22085 | NSE:NA | Bloomberg:STON@IN | Reuters:STON.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE290C01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2016(3) |
30-Sep-2015(3) |
% Change |
| Sales of Products/Services |
194.00 |
308.80 |
-37.18 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.50 |
0.50 |
0.00 |
| Total Income |
194.50 |
309.30 |
-37.12 |
| Total Expenses |
188.00 |
278.30 |
-32.45 |
| OPBDIT |
6.50 |
31.00 |
-79.03 |
| Interest |
11.00 |
14.90 |
-26.17 |
| Depreciation |
0.00 |
6.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
3.30 |
-- |
| After Tax Profit |
-4.50 |
6.80 |
NM |
| Equity Capital |
96.00 |
96.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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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 |
530.08 |
92.55 |
403.10 |
97.84 |
300.01 |
98.57 |
| Operating Income (OI) |
572.73 |
100.00 |
412.00 |
100.00 |
304.38 |
100.00 |
| OPBDIT |
86.20 |
15.05 |
23.15 |
5.62 |
-8.28 |
-2.72 |
| OPBDT |
69.17 |
12.08 |
4.38 |
1.06 |
-32.25 |
-10.60 |
| OPBT |
63.97 |
11.17 |
-0.47 |
-0.12 |
-39.16 |
-12.87 |
| Non-Operating Income |
9.99 |
1.74 |
6.05 |
1.47 |
5.41 |
1.78 |
| Extraordinary/Prior Period |
13.05 |
2.28 |
18.28 |
4.44 |
-55.83 |
-18.34 |
| Tax |
3.65 |
0.64 |
0.97 |
0.24 |
0.00 |
0.00 |
| Profit after tax(PAT) |
83.36 |
14.56 |
22.89 |
5.55 |
-89.58 |
-29.43 |
| Cash Profit |
88.57 |
15.46 |
27.74 |
6.73 |
-82.67 |
-27.16 |
| Dividend-Equity |
7.53 |
1.31 |
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 |
217.73 |
33.31 |
200.46 |
38.48 |
187.85 |
38.46 |
| Net Block |
42.37 |
6.48 |
32.03 |
6.15 |
48.35 |
9.90 |
| Capital WIP |
3.86 |
0.59 |
1.10 |
0.21 |
0.00 |
0.00 |
| Investments |
79.67 |
12.19 |
66.62 |
12.79 |
48.34 |
9.90 |
| Inventory |
100.90 |
15.44 |
86.34 |
16.57 |
56.91 |
11.65 |
| Receivables |
189.87 |
29.05 |
117.57 |
22.57 |
119.92 |
24.55 |
| Other Current Assets |
236.89 |
36.25 |
217.30 |
41.71 |
214.93 |
44.00 |
| Balance Sheet Total(BT) |
653.55 |
100.00 |
520.95 |
100.00 |
488.44 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
75.36 |
11.53 |
75.36 |
14.47 |
75.36 |
15.43 |
| Reserves |
152.90 |
23.40 |
78.13 |
15.00 |
67.28 |
13.77 |
| Total Debt |
168.10 |
25.72 |
147.67 |
28.35 |
156.16 |
31.97 |
| Creditors and Acceptances |
97.58 |
14.93 |
97.60 |
18.73 |
70.83 |
14.50 |
| Other current liab/prov. |
159.61 |
24.42 |
122.20 |
23.46 |
118.83 |
24.33 |
| Balance Sheet Total(BT) |
653.55 |
100.00 |
520.95 |
100.00 |
488.44 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
25.89 |
7.84 |
-6.07 |
| PBIT/Cap. Employed (%) |
26.51 |
14.20 |
-21.96 |
| PAT/Networth (%) |
36.52 |
14.91 |
-62.80 |
| Tax/PBT (%) |
4.19 |
4.07 |
0.00 |
| Total Debt/Networth (x) |
0.74 |
0.96 |
1.09 |
| Long Term Debt/Networth (x) |
0.39 |
0.65 |
0.70 |
| PBDIT/Finance Charges (x) |
6.42 |
2.53 |
-2.45 |
| Current Ratio (x) |
2.05 |
1.92 |
2.07 |
| RM Inventory (days consumption) |
102.76 |
116.00 |
114.97 |
| FG inventory (days cost of sales) |
6.94 |
7.04 |
0.40 |
| Receivables (days gross sales) |
113.13 |
92.26 |
127.07 |
| Creditors (days cost of sales) |
73.21 |
91.61 |
82.68 |
| Op. curr. assets (days OI) |
336.00 |
373.00 |
470.00 |
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Financials