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Financials-TTK Biomed Limited| Sector: Miscella - Others | | BSE:8871 | NSE:NA | Bloomberg:TTKB@IN | Reuters:TTK.BO | | Market Lot: | Face Value: 2 | ISIN Demat: |
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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-2000(3) |
31-Mar-1999(3) |
% Change |
| Sales of Products/Services |
36.71 |
17.39 |
111.10 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.04 |
0.75 |
-94.67 |
| Total Income |
36.75 |
18.13 |
102.70 |
| Total Expenses |
28.61 |
24.45 |
17.01 |
| OPBDIT |
8.14 |
-6.32 |
NM |
| Interest |
5.46 |
3.96 |
37.88 |
| Depreciation |
1.20 |
1.20 |
0.00 |
| Exceptional & Extraordinary Items |
12.40 |
-1.19 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
13.87 |
-12.68 |
NM |
| Equity Capital |
57.20 |
57.20 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
30-Jun-99(12) |
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30-Jun-98(12) |
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30-Jun-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
73.20 |
86.30 |
130.91 |
99.22 |
109.26 |
99.67 |
| Operating Income (OI) |
84.81 |
100.00 |
131.93 |
100.00 |
109.62 |
100.00 |
| OPBDIT |
-33.37 |
-39.34 |
19.84 |
15.04 |
-2.93 |
-2.67 |
| OPBDT |
-47.97 |
-56.56 |
6.16 |
4.67 |
-19.45 |
-17.74 |
| OPBT |
-52.58 |
-61.99 |
1.99 |
1.50 |
-22.05 |
-20.11 |
| Non-Operating Income |
-8.15 |
-9.60 |
1.02 |
0.77 |
2.25 |
2.05 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-60.72 |
-71.60 |
3.01 |
2.28 |
-19.79 |
-18.06 |
| Cash Profit |
-56.11 |
-66.16 |
7.18 |
5.44 |
-17.20 |
-15.69 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-99 |
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30-Jun-98 |
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30-Jun-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
130.79 |
36.79 |
128.89 |
35.37 |
118.75 |
37.61 |
| Net Block |
77.58 |
21.82 |
80.15 |
21.99 |
73.82 |
23.38 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
159.37 |
44.82 |
176.29 |
48.38 |
168.94 |
53.50 |
| Inventory |
69.16 |
19.45 |
70.77 |
19.42 |
38.11 |
12.07 |
| Receivables |
35.44 |
9.97 |
17.42 |
4.78 |
11.24 |
3.56 |
| Other Current Assets |
14.00 |
3.94 |
19.79 |
5.43 |
23.63 |
7.48 |
| Balance Sheet Total(BT) |
355.54 |
100.00 |
364.42 |
100.00 |
315.75 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
57.20 |
16.09 |
46.36 |
12.72 |
32.20 |
10.20 |
| Reserves |
123.84 |
34.83 |
182.26 |
50.01 |
176.28 |
55.83 |
| Total Debt |
84.35 |
23.72 |
76.34 |
20.95 |
59.13 |
18.73 |
| Creditors and Acceptances |
82.76 |
23.28 |
44.71 |
12.27 |
40.48 |
12.82 |
| Other current liab/prov. |
7.39 |
2.08 |
14.76 |
4.05 |
7.66 |
2.42 |
| Balance Sheet Total(BT) |
355.54 |
100.00 |
364.42 |
100.00 |
315.75 |
100.00 |
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| As on |
30-Jun-99 |
30-Jun-98 |
30-Jun-97 |
| OPBIT/Prod.cap.empl.(%) |
-35.82 |
12.18 |
-5.60 |
| PBIT/Cap. Employed (%) |
-17.38 |
5.47 |
-1.22 |
| PAT/Networth (%) |
-33.54 |
1.32 |
-9.49 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.47 |
0.33 |
0.28 |
| Long Term Debt/Networth (x) |
0.22 |
0.18 |
0.00 |
| PBDIT/Finance Charges (x) |
-2.84 |
1.52 |
-0.04 |
| Current Ratio (x) |
1.32 |
1.82 |
1.52 |
| RM Inventory (days consumption) |
364.07 |
431.84 |
141.36 |
| FG inventory (days cost of sales) |
61.78 |
34.00 |
26.88 |
| Receivables (days gross sales) |
174.52 |
48.20 |
37.56 |
| Creditors (days cost of sales) |
255.61 |
145.58 |
131.29 |
| Op. curr. assets (days OI) |
510.00 |
299.00 |
243.00 |
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Financials