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Financials-Tata Sponge Iron Limited| Sector: Pig Iron / Sponge Iron | | BSE:513010 | NSE:TATASPONGE | Bloomberg:TTSP@IN | Reuters:TTSP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE674A01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
16876.40 |
6531.00 |
158.40 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
389.80 |
113.60 |
243.13 |
| Total Income |
17266.20 |
6644.60 |
159.85 |
| Total Expenses |
-12825.90 |
-7945.20 |
61.43 |
| OPBDIT |
30092.10 |
14589.80 |
106.25 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-838.30 |
-7945.20 |
-89.45 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1124.30 |
-12.60 |
8823.02 |
| After Tax Profit |
3316.00 |
-1313.20 |
NM |
| 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 |
2672.99 |
93.91 |
1851.77 |
95.18 |
2303.80 |
97.03 |
| Operating Income (OI) |
2846.43 |
100.00 |
1945.47 |
100.00 |
2374.36 |
100.00 |
| OPBDIT |
497.58 |
17.48 |
399.42 |
20.53 |
999.83 |
42.11 |
| OPBDT |
444.00 |
15.60 |
398.54 |
20.49 |
998.64 |
42.06 |
| OPBT |
309.06 |
10.86 |
322.86 |
16.60 |
926.97 |
39.04 |
| Non-Operating Income |
20.36 |
0.72 |
19.70 |
1.01 |
23.91 |
1.01 |
| Extraordinary/Prior Period |
-86.00 |
-3.02 |
-30.04 |
-1.54 |
22.45 |
0.95 |
| Tax |
31.08 |
1.09 |
91.13 |
4.68 |
364.38 |
15.35 |
| Profit after tax(PAT) |
212.34 |
7.46 |
221.40 |
11.38 |
608.94 |
25.65 |
| Cash Profit |
347.28 |
12.20 |
297.07 |
15.27 |
680.62 |
28.67 |
| Dividend-Equity |
61.60 |
2.16 |
61.60 |
3.17 |
107.80 |
4.54 |
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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 |
3503.13 |
86.42 |
2309.58 |
79.93 |
1624.11 |
81.45 |
| Net Block |
2520.57 |
62.18 |
1456.93 |
50.42 |
846.69 |
42.46 |
| Capital WIP |
132.87 |
3.28 |
926.94 |
32.08 |
318.27 |
15.96 |
| Investments |
8.00 |
0.20 |
8.00 |
0.28 |
8.00 |
0.40 |
| Inventory |
188.45 |
4.65 |
295.21 |
10.22 |
149.00 |
7.47 |
| Receivables |
103.35 |
2.55 |
24.60 |
0.85 |
83.78 |
4.20 |
| Other Current Assets |
1100.28 |
27.14 |
177.91 |
6.16 |
588.21 |
29.50 |
| Balance Sheet Total(BT) |
4053.52 |
100.00 |
2889.58 |
100.00 |
1993.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
154.00 |
3.80 |
154.00 |
5.33 |
154.00 |
7.72 |
| Reserves |
1429.74 |
35.27 |
1316.87 |
45.57 |
1165.71 |
58.46 |
| Total Debt |
1468.41 |
36.23 |
706.70 |
24.46 |
6.88 |
0.35 |
| Creditors and Acceptances |
284.49 |
7.02 |
210.49 |
7.28 |
231.82 |
11.63 |
| Other current liab/prov. |
716.88 |
17.69 |
501.52 |
17.36 |
435.54 |
21.84 |
| Balance Sheet Total(BT) |
4053.52 |
100.00 |
2889.58 |
100.00 |
1993.96 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
12.46 |
26.05 |
92.79 |
| PBIT/Cap. Employed (%) |
10.17 |
25.06 |
96.65 |
| PAT/Networth (%) |
13.41 |
15.05 |
46.14 |
| Tax/PBT (%) |
12.77 |
29.16 |
37.44 |
| Total Debt/Networth (x) |
0.93 |
0.48 |
0.01 |
| Long Term Debt/Networth (x) |
0.91 |
0.43 |
0.00 |
| PBDIT/Finance Charges (x) |
8.06 |
440.65 |
884.35 |
| Current Ratio (x) |
1.39 |
0.70 |
1.23 |
| RM Inventory (days consumption) |
15.54 |
71.18 |
26.85 |
| FG inventory (days cost of sales) |
4.95 |
2.27 |
4.51 |
| Receivables (days gross sales) |
12.38 |
4.20 |
11.92 |
| Creditors (days cost of sales) |
44.21 |
49.69 |
61.56 |
| Op. curr. assets (days OI) |
179.00 |
93.00 |
123.00 |
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Financials