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Financials-Multibase India Limited| Sector: Inorganic Chemicals | | BSE:526169 | NSE:NA | Bloomberg:MUIL@IN | Reuters:MTBI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE678F01014 |
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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 |
172.20 |
172.20 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
13.54 |
13.54 |
| Total Income |
185.74 |
185.74 |
| Total Expenses |
-148.09 |
-148.09 |
| OPBDIT |
333.83 |
333.83 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-2.45 |
-2.45 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-17.03 |
-17.03 |
| After Tax Profit |
20.62 |
20.62 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-05(12) |
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31-Dec-04(12) |
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31-Dec-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
153.95 |
96.43 |
183.21 |
97.28 |
106.35 |
96.01 |
| Operating Income (OI) |
159.64 |
100.00 |
188.33 |
100.00 |
110.76 |
100.00 |
| OPBDIT |
20.34 |
12.74 |
45.78 |
24.31 |
13.32 |
12.02 |
| OPBDT |
18.38 |
11.51 |
38.66 |
20.53 |
7.80 |
7.04 |
| OPBT |
10.91 |
6.84 |
32.51 |
17.26 |
1.05 |
0.94 |
| Non-Operating Income |
0.38 |
0.24 |
0.15 |
0.08 |
0.59 |
0.53 |
| Extraordinary/Prior Period |
-0.72 |
-0.45 |
0.49 |
0.26 |
0.00 |
0.00 |
| Tax |
1.21 |
0.76 |
1.38 |
0.73 |
0.00 |
0.00 |
| Profit after tax(PAT) |
9.36 |
5.86 |
31.77 |
16.87 |
1.64 |
1.48 |
| Cash Profit |
16.83 |
10.54 |
37.91 |
20.13 |
8.39 |
7.58 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-05 |
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31-Dec-04 |
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31-Dec-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
117.16 |
67.08 |
113.02 |
54.00 |
110.52 |
66.18 |
| Net Block |
49.18 |
28.16 |
53.35 |
25.49 |
57.00 |
34.13 |
| Capital WIP |
2.09 |
1.20 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
46.60 |
26.68 |
88.89 |
42.47 |
65.78 |
39.39 |
| Receivables |
29.22 |
16.73 |
46.42 |
22.18 |
21.31 |
12.76 |
| Other Current Assets |
47.56 |
27.23 |
20.65 |
9.87 |
22.92 |
13.72 |
| Balance Sheet Total(BT) |
174.64 |
100.00 |
209.30 |
100.00 |
167.01 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
126.20 |
72.26 |
126.20 |
60.30 |
126.20 |
75.57 |
| Reserves |
2.70 |
1.54 |
-6.66 |
-3.18 |
-38.43 |
-23.01 |
| Total Debt |
0.00 |
0.00 |
25.01 |
11.95 |
27.62 |
16.54 |
| Creditors and Acceptances |
4.02 |
2.30 |
15.93 |
7.61 |
11.65 |
6.98 |
| Other current liab/prov. |
41.73 |
23.89 |
48.83 |
23.33 |
39.97 |
23.93 |
| Balance Sheet Total(BT) |
174.64 |
100.00 |
209.30 |
100.00 |
167.01 |
100.00 |
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| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
10.15 |
27.42 |
5.69 |
| PBIT/Cap. Employed (%) |
9.88 |
27.86 |
6.20 |
| PAT/Networth (%) |
7.26 |
26.58 |
1.87 |
| Tax/PBT (%) |
11.43 |
4.17 |
0.00 |
| Total Debt/Networth (x) |
0.00 |
0.21 |
0.31 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.01 |
| PBDIT/Finance Charges (x) |
10.20 |
6.52 |
2.52 |
| Current Ratio (x) |
2.70 |
2.41 |
2.13 |
| RM Inventory (days consumption) |
91.43 |
206.08 |
295.30 |
| FG inventory (days cost of sales) |
52.72 |
72.25 |
48.28 |
| Receivables (days gross sales) |
63.00 |
84.86 |
65.02 |
| Creditors (days cost of sales) |
10.53 |
40.80 |
43.65 |
| Op. curr. assets (days OI) |
266.00 |
301.00 |
363.00 |
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Financials