|
|
|
Financials-Tulsyan NEC Limited| Sector: Steel - Others | | BSE:13629 | NSE:TULSYAN | Bloomberg:NEG@IN | Reuters:TNEC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE463D01016 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
1322.26 |
1904.89 |
-30.59 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
11.55 |
-- |
| Total Income |
1322.26 |
1916.44 |
-31.00 |
| Total Expenses |
-1911.14 |
-2437.81 |
-21.60 |
| OPBDIT |
3233.40 |
4354.25 |
-25.74 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-63.38 |
-2437.81 |
-97.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-588.88 |
-521.37 |
12.95 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-05(12) |
|
31-Mar-04(12) |
|
31-Mar-02(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3223.68 |
99.59 |
2508.76 |
99.06 |
1961.00 |
96.69 |
| Operating Income (OI) |
3236.94 |
100.00 |
2532.54 |
100.00 |
2028.09 |
100.00 |
| OPBDIT |
143.50 |
4.43 |
114.76 |
4.53 |
102.23 |
5.04 |
| OPBDT |
71.98 |
2.22 |
53.18 |
2.10 |
46.82 |
2.31 |
| OPBT |
41.99 |
1.30 |
28.62 |
1.13 |
25.46 |
1.26 |
| Non-Operating Income |
8.28 |
0.26 |
1.46 |
0.06 |
0.86 |
0.04 |
| Extraordinary/Prior Period |
-5.54 |
-0.17 |
-3.06 |
-0.12 |
-10.90 |
-0.54 |
| Tax |
4.60 |
0.14 |
4.36 |
0.17 |
2.05 |
0.10 |
| Profit after tax(PAT) |
40.13 |
1.24 |
22.66 |
0.89 |
13.38 |
0.66 |
| Cash Profit |
70.12 |
2.17 |
47.22 |
1.86 |
45.63 |
2.25 |
| Dividend-Equity |
6.00 |
0.19 |
4.00 |
0.16 |
3.50 |
0.17 |
|
| As on |
31-Mar-05 |
|
31-Mar-04 |
|
31-Mar-02 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
624.79 |
30.20 |
523.60 |
34.97 |
425.25 |
42.91 |
| Net Block |
401.61 |
19.41 |
324.38 |
21.66 |
272.35 |
27.48 |
| Capital WIP |
0.00 |
0.00 |
43.58 |
2.91 |
0.00 |
0.00 |
| Investments |
17.37 |
0.84 |
10.67 |
0.71 |
10.28 |
1.04 |
| Inventory |
371.07 |
17.93 |
382.34 |
25.53 |
269.33 |
27.18 |
| Receivables |
723.70 |
34.98 |
367.60 |
24.55 |
290.44 |
29.31 |
| Other Current Assets |
555.32 |
26.84 |
368.79 |
24.63 |
148.60 |
14.99 |
| Balance Sheet Total(BT) |
2069.07 |
100.00 |
1497.35 |
100.00 |
991.01 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.00 |
2.42 |
50.00 |
3.34 |
50.00 |
5.05 |
| Reserves |
203.18 |
9.82 |
169.47 |
11.32 |
132.58 |
13.38 |
| Total Debt |
876.22 |
42.35 |
845.92 |
56.49 |
427.09 |
43.10 |
| Creditors and Acceptances |
822.89 |
39.77 |
327.97 |
21.90 |
287.61 |
29.02 |
| Other current liab/prov. |
116.78 |
5.64 |
103.99 |
6.94 |
93.73 |
9.46 |
| Balance Sheet Total(BT) |
2069.07 |
100.00 |
1497.35 |
100.00 |
991.01 |
100.00 |
|
| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
10.21 |
8.92 |
13.49 |
| PBIT/Cap. Employed (%) |
10.29 |
8.67 |
11.62 |
| PAT/Networth (%) |
15.85 |
10.32 |
7.33 |
| Tax/PBT (%) |
10.28 |
16.14 |
13.27 |
| Total Debt/Networth (x) |
3.46 |
3.85 |
2.34 |
| Long Term Debt/Networth (x) |
0.94 |
0.87 |
1.12 |
| PBDIT/Finance Charges (x) |
2.04 |
1.84 |
1.66 |
| Current Ratio (x) |
1.76 |
2.59 |
1.86 |
| RM Inventory (days consumption) |
17.20 |
27.07 |
30.08 |
| FG inventory (days cost of sales) |
26.60 |
33.34 |
24.07 |
| Receivables (days gross sales) |
81.94 |
53.48 |
53.80 |
| Creditors (days cost of sales) |
97.09 |
49.51 |
54.51 |
| Op. curr. assets (days OI) |
186.00 |
161.00 |
127.00 |
|
|
Financials