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Financials-Superhouse Limited| Sector: Footwear | | BSE:523283 | NSE:SUPERHOUSE | Bloomberg:SUPL@IN | Reuters:SLEA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE712B01010 |
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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-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1372.59 |
1481.06 |
-7.32 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
15.51 |
25.50 |
-39.18 |
| Total Income |
1388.10 |
1506.56 |
-7.86 |
| Total Expenses |
-1281.53 |
-1421.18 |
-9.83 |
| OPBDIT |
2669.63 |
2927.74 |
-8.82 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-36.13 |
-1421.18 |
-97.46 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-27.50 |
-5.51 |
399.09 |
| After Tax Profit |
79.07 |
79.87 |
-1.00 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3246.03 |
99.84 |
2309.91 |
99.91 |
2207.55 |
99.79 |
| Operating Income (OI) |
3251.19 |
100.00 |
2312.05 |
100.00 |
2212.13 |
100.00 |
| OPBDIT |
222.90 |
6.86 |
178.89 |
7.74 |
163.78 |
7.40 |
| OPBDT |
166.26 |
5.11 |
125.07 |
5.41 |
118.89 |
5.37 |
| OPBT |
107.04 |
3.29 |
76.49 |
3.31 |
74.35 |
3.36 |
| Non-Operating Income |
3.56 |
0.11 |
2.10 |
0.09 |
5.03 |
0.23 |
| Extraordinary/Prior Period |
-12.86 |
-0.40 |
-4.21 |
-0.18 |
-0.52 |
-0.02 |
| Tax |
38.80 |
1.19 |
30.00 |
1.30 |
22.30 |
1.01 |
| Profit after tax(PAT) |
58.95 |
1.81 |
44.39 |
1.92 |
56.56 |
2.56 |
| Cash Profit |
118.17 |
3.63 |
92.97 |
4.02 |
101.10 |
4.57 |
| Dividend-Equity |
14.28 |
0.44 |
7.92 |
0.34 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1148.88 |
47.54 |
937.01 |
50.51 |
843.93 |
49.77 |
| Net Block |
679.02 |
28.10 |
548.63 |
29.57 |
508.24 |
29.98 |
| Capital WIP |
51.81 |
2.14 |
44.96 |
2.42 |
30.48 |
1.80 |
| Investments |
45.56 |
1.89 |
52.66 |
2.84 |
50.60 |
2.98 |
| Inventory |
773.72 |
32.02 |
584.96 |
31.53 |
491.96 |
29.02 |
| Receivables |
590.37 |
24.43 |
468.05 |
25.23 |
453.68 |
26.76 |
| Other Current Assets |
276.25 |
11.43 |
155.81 |
8.40 |
160.58 |
9.47 |
| Balance Sheet Total(BT) |
2416.74 |
100.00 |
1855.06 |
100.00 |
1695.53 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
94.95 |
3.93 |
88.95 |
4.79 |
82.88 |
4.89 |
| Reserves |
772.02 |
31.94 |
690.37 |
37.22 |
629.83 |
37.15 |
| Total Debt |
758.80 |
31.40 |
538.62 |
29.03 |
509.21 |
30.03 |
| Creditors and Acceptances |
553.98 |
22.92 |
363.50 |
19.59 |
277.68 |
16.38 |
| Other current liab/prov. |
236.99 |
9.81 |
173.63 |
9.36 |
195.93 |
11.56 |
| Balance Sheet Total(BT) |
2416.74 |
100.00 |
1855.06 |
100.00 |
1695.53 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
10.71 |
10.68 |
10.45 |
| PBIT/Cap. Employed (%) |
9.81 |
10.07 |
10.39 |
| PAT/Networth (%) |
6.80 |
5.70 |
7.94 |
| Tax/PBT (%) |
39.69 |
40.33 |
28.28 |
| Total Debt/Networth (x) |
0.88 |
0.69 |
0.71 |
| Long Term Debt/Networth (x) |
0.24 |
0.21 |
0.20 |
| PBDIT/Finance Charges (x) |
3.77 |
3.28 |
3.75 |
| Current Ratio (x) |
2.07 |
2.25 |
2.34 |
| RM Inventory (days consumption) |
76.80 |
77.40 |
85.09 |
| FG inventory (days cost of sales) |
17.65 |
19.72 |
21.78 |
| Receivables (days gross sales) |
66.30 |
73.87 |
74.94 |
| Creditors (days cost of sales) |
66.77 |
62.20 |
49.48 |
| Op. curr. assets (days OI) |
184.00 |
191.00 |
183.00 |
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Financials